NYSE: PHT - Pioneer High Income Fund, Inc.

Yield per half year: -3.5%
Dividend yield: +8.74%
Sector: Financials

Reporting Pioneer High Income Fund, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.513 0.3523 0.2904 0.2895 0.2693 0.2664 0.2357 0.2871 0.2177 0.2003 0.2414 -5.54
Выручка, млрд $
0.0398 0.0341 0.0182 0.0055 -0.0537 0.093 0.0061 -0.0172 0.03 0.03 0.0116 -189.01
Чистая прибыль, млрд $
-0.0353 0.068 0.0175 0.0051 -0.054 0.0924 0.0053 -0.0177 0.0364 0.0364 0.0125 -192.41
EV, млрд $
0.6601 0.3981 0.3782 0.2706 0.3824 0.3571 0.3005 0.3291 0.3291 0.3279 3.99
EBIT, млрд $
0.0347 0.0279 0.0175 0.0051 -0.054 0.0248 0.0066 0.01 0.0638 0.0638 0.0102 -203.39
EBITDA, млрд $
-0.1052 0.1081 0.0208 0.0093 -0.0501 0.0938 -0.0183 -0.0143 0.0364 0.0364 0.0095 -193.81
Баланс стоимость, млрд $
-0.0468 0.3128 0.3074 0.2896 0.2119 0.2799 0.2619 0.2229 0.2399 0.2399 0.2433 2.51
FCF, млрд $
0.0605 0.0294 0.0239 0.0212 0.053 0.0124 0.016 0.0334 0.0199 0.0199 0.0269 -17.79
Операционный денежный поток, млрд $
0.0605 0.0294 0.0239 0.0212 0.053 0.0124 0.016 0.0334 0.0199 0.0199 0.0269 -17.79
Операционная прибыль, млрд $
0.0347 0.0279 0.0208 0.0093 -0.0501 0.0938 0.0248 0.0243 0.0274 0.0274 0.0240 -188.63
Операционные расходы, млрд $
0.000231 0.000212 0.000787 0.000398 0.00034 0.000559 0.000799 0.000551 0.0025 0.0025 0.0009 49.04


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000287 0.000851 0.0001 0.0001 0.0018 0.0137 0 0.000498 0.0018 0.0018 0.0036 78.26
Short Term Investments $
0.0000 0.0011 0.0001 0.000131 0.0001 0.0265 0.0265 0.0056 88.96
Long term investments $
0.3562 0.4822 0.3789 0.4302 0.4266 0.4121 0.304 0.3937 0.3739 0.323 0.3613 -4.76
Total Receivables $
0.0139 0.003 0.0079 0.0088 0.0082 0.007 0.0067 0.0063 0.0065 0.0065 0.0069 -4.54
Total Current Assets $
0.000287 0.003 0.0099 0.0103 0.01 0.0208 0.0069 0.0086 0.0086 0.0086 0.0110 -2.97
Активы, млрд $
0.3994 0.444 0.4345 0.421 0.314 0.4145 0.3806 0.3315 0.3526 0.3526 0.3586 2.35
Short Term Debt $
0.162 0.125 0.099 0.1287 -15.14
Long Term Debt $
0.005 0.0332 0.151 0.125 0.125 0.125 0.125 0.099 0.123 0.1194 -0.32
Задолженность, млрд $
0.1275 0.1313 0.1271 0.1314 0.1022 0.1347 0.1187 0.1086 0.1127 0.1127 0.1154 1.98
Чистый долг, млрд $
-0.000287 0.125 0.1249 0.125 0.0972 0.1093 0.1165 0.106 0.1067 0.1067 0.1071 1.88
Долг, млрд $
0.313 0.125 0.125 0.099 0.123 0.1165 0.1065 0.1085 0.1085 0.1107 1.85
Interest income $
0.0699 0.0401 0.0073 0.0184 0.0776 0.0267 0.0275 0.0259 0.0352 7.08
Расходы на обслуживание долга $
0.0699 0.0401 0.0033 0.0042 0.004 0.0014 0.0013 0.004 0.0069 0.0069 0.0035 11.52
Чист. проц. доходы, млрд $
0.0073 0.0184 0.0776 0.0267 0.0275 0.0259 0.0269 0.0259 0.0369 -19.09
Амортизация, млрд $
-0.1194 -0.1399 0.0803 -0.0277 -0.0276 -0.0248 -0.0248 -0.0243 -0.0274 -0.0274 -0.0258 -0.15
Себестоимость, млрд $
0.0049 0.006 0.0062 0.0027 -0.0841 0.0654 0.0027 0.0022 -0.0047 -0.0047 -0.0037 -43.84
Товарно материальные запасы $
0.0000 0.011 0 0 0.0348 0.0348 0.0229 77.87


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0673 3.48 0.6 0.18 -1.85 3.16 0.1804 -0.6045 1.24 1.24 0.4252 -192.31
Цена акции ао 9.9 9.21 9.11 8.06 9.79 6.5 7.15 7.75 7.72 7.72 7.78 -4.64
Число акций ао, млн 29.23 29.23 29.09 28.29 29.2 29.24 29.34 29.34 29.34 29.34 29.29 0.10
FCF/акцию 2.07 1 0.822 0.7501 1.82 0.4239 0.5439 1.14 0.6797 0.6797 0.9215 -17.88


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 75.37 21.74 5.63 1.71 -21.55 37.59 1.95 -7.32 15.73 15.73 10.84 5.28 -193.90
ROA, % -8.83 15.31 3.97 1.19 -14.7 25.37 1.33 -4.98 10.64 10.64 3.71 3.53 -193.74
ROIC, % 3.89 5.2 -7.4 28.97 7.47 1.03 1.03 8.01 7.05 -27.66
ROS, % 199.3 95.68 92.75 100.63 99.4 86.89 103.21 121.42 121.42 121.42 23.12 106.47 4.08
ROCE, % 8.91 4.04 1.23 -17.29 6.15 1.73 3.03 18.32 26.61 26.61 -0.57 11.17 34.04
Ebit margin, % 100.63 99.4 107.66 -58.15 212.98 212.98 212.98 114.97 16.46
Рентаб EBITDA, % 316.94 113.83 169.43 151.96 100.87 -299.69 83.46 121.42 121.42 121.42 33.45 25.50 3.78
Чистая рентаб, % -88.63 199.3 95.68 92.75 100.63 99.4 86.89 103.21 121.42 121.42 23.02 102.31 3.83
Operation Margin, % 81.66 113.83 504.01 -51.33 26.67 407.35 -141.61 91.56 91.56 91.56 34.35 95.11 27.98
Доходность FCF, % 13.25 4.54 20.82 10.14 8.88 7.97 22.51 4.32 7.33 16.66 11.76 15.89


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.23 4.26 15.65 49.72 -4.36 2.96 45.47 -11.29 6.11 6.11 22.00 7.78 -206.98
P/BV
-6.2 0.9257 0.8886 0.8746 0.8186 0.976 0.9186 0.8727 0.9273 0.9273 2.50 0.9026 2.52
P/S
7.3 8.49 14.97 46.12 -3.23 2.94 39.5 -11.32 7.42 7.42 4.83 7.06 -218.10
P/FCF
9.86 11.26 12.55 4.44 23.16 13.64 0 0 0 0 7.77 13.01 3.91
E/P
0.2348 0.0648 0.0191 -0.2292 0.3218 0.0243 -0.0885 0 0 0 1.16 0.0095 -235.89
EV/EBIT
-5.01 4.14 54.46 30.08 5.16 5.16 5.16 19.80 4.50
EV/EBITDA
-8.21 19.17 40.65 -5.41 4.08 -19.56 -20.95 9.04 9.04 29.48 -6.5600 -210.81
EV/S
14.97 93.88 -8.05 4.11 58.63 -17.49 10.98 10.98 10.98 5.45 13.44 21.72
EV/FCF
41.26 24.29 8.14 30.84 22.37 9 16.5 16.5 16.5 11.12 19.04 -11.76
Debt/EBITDA
-3.9 6.02 13.44 -2.43 1.31 -6.38 -7.43 2.98 2.98 2.98 -6.06 -1.3080 17.87
Netdebt/Ebitda
1.16 6.02 -5.5 -1.19 1.62 -6.38 -7.39 2.93 2.93 2.93 -6.58 -1.2580 12.58
Debt/Ratio
0.6226 0.5939 0.6305 0.2967 0.3061 0.3213 0.3077 0.3077 0.3077 0.19 0.3079 0.73
Debt/Equity
0.9091 0.8634 0.9346 0.4395 0.4448 0.4778 0.4524 0 0 21.99 0.5498 -13.51
Debt/Net Income
-15.16 49.09 -3.67 1.33 22.01 -6 2.98 2.98 2.98 20.98 4.66 17.51
PEG
2.31 2.31 2.31 0.00
Бета
0.9792 -0.1173 0.1345 0.1345 0.03 0.3321 -48.40
Индекс Альтмана
0.2156 0.0181 -0.534 -0.534 4.38 -0.1001 -235.30


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0462 0.0389 0.0228 0.0229 0.0237 0.0244 0.0243 0.023 0.0211 0.0211 0.0233 -2.30
Дивиденд
0.965 0.845 0.78 0.81 0.825 0.7875 0.736 0.666 0.66 0.66 0.7349 -4.36
Див доход, ао, %
11.34 8.2 9.32 8.6 8.97 9.61 10.51 8.93 9.07 8.74 2.34 9.42 0.22
Дивиденды / прибыль, %
-110.22 39.91 130.63 450.56 -43.83 26.41 459.52 -119.11 58.06 58.06 44.83 76.21 -205.78


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe