OTC: FNMA - Federal National Mortgage Association

Yield per half year: +359.35%
Dividend yield: 0.00%
Sector: Financials

Reporting Federal National Mortgage Association

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $								6.25	10.93	0.9264	0.5362			0.7192	4.66	-45.88
Выручка, млрд $					22.44	23.27	24	21.69	23.03	31.46	24.45	30.3	30.85	30.85	28.02	6.02
Чистая прибыль, млрд $					12.31	2.46	15.96	14.16	0.02	22.18	12.92	17.41	16.98	16.98	13.90	285.28
EV, млрд $							3 367.79	3 450	3 890	4 060	4 164.34	4 187.9	4 193.17	4 193.17	4099.08	1.51
EBIT, млрд $				30.03	30.85	32.18	34.53	33.83	31.23	27.95	16.23	15.49		16.23	24.95	-14.46
EBITDA, млрд $	14.89	33.46	16.89	9.91	11.51	11.81	14.15	11.58	5.69						10.95	-13.14
Баланс стоимость, млрд $					6.07	-133.81	-127.34	-118.78	-108.11	-85.93	60.28	77.68	94.66	94.66	7.72	-197.38
FCF, млрд $					-0.733	8.26	2.25	-4.75	-72.93	47.21	43.83	20.26	-10.52	-10.52	5.57	-32.11
Операционный денежный поток, млрд $					-0.98	4.21	2.25	-4.75	-72.93	47.21	43.83	20.26	-10.52	-10.52	5.57	-32.11
Операционная прибыль, млрд $				30.03	19.44	18.4	20.15	17.55	31.23	27.95	16.23	15.49		16.23	21.69	-2.47
Операционные расходы, млрд $				-6.91	5.23	6.87	7.21	8.13	-8.18	8.64	8.21	8.19		8.21	5.00	0.15

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $							4.81	32.97	6.85	8.8	8.1	7.68	7.6	7.72	7.41	8.13	7.71	1.15
Чистая прибыль, млрд $							2.44	1.43	3.77	4.99	4.7	3.94	4.32	4.48	4.04	4.13	4.18	0.95
EV, млрд $							4 172.8	4 164.34	4 170.91	4 180.63	4 183.87	4 187.9	4 206.23	4 172.5	4 181	4 193.17	4188.16	0.03
EBIT, млрд $	10.53	13.32	10.38	-6.29	9.67	10.43	6.76	-10.62	8.93	11.32							5.36	1.65
Баланс стоимость, млрд $							-74.44	-73.01	64.05	69.04	73.73	77.68	82.01	86.48	90.53	94.66	86.27	4.03
FCF, млрд $							9.25	-24.37	4.02	2.23	3.6	2.04	7.14	1.49	-6.76	-12.38	-1.6940	-243.42
Операционный денежный поток, млрд $							9.25	10.42	4.02	2.23	3.6	2.04	7.14	1.49	-6.76	-12.38	-1.6940	-243.42
Операционная прибыль, млрд $	24.88	15.16	-2.98	-36.83	3.36	20.81	6.76	-24.37	8.93	11.32							4.69	-11.47
Операционные расходы, млрд $	-2.11	-2.14	-2.14	15.03	-2.05	-2.28	-1.95	14.48	-2.07	-2.52							1.13	2.02
CAPEX, млрд $						0	0	0	0	0

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $										25.22	32.11	25.56	21.18	197.76	147.34	87.84	35.82	38.85	38.85	101.52	-27.78
Short Term Investments $										8.36	4.84	3.43	2.4	138.24	109.79	65.39	0.564	0.469	0.469	62.89	-67.93
Long term investments $								3 019.49	3 019.64	48.93	39.52	45.3	50.53	3 653.89	3 968.24	4 114.44	53.12			2368.04	1.00
Total Receivables $										3 085.59	3 182.53	3 250.93	3 343.1	9.94	9.26	9.82	10.72	11.36	11.36	10.22	2.71
Total Current Assets $									113.42	3 222.33	3 302.1	3 383.32	3 473.25	263.8	227.68	153.23	168.88		153.23	857.37	-45.38
Чистые активы, млрд $									6.77	4.49	-3.69	6.24	14.61	25.26	47.36	58.84	64.05		153.23	42.02	34.39
Активы, млрд $										3 287.97	3 345.53	3 418.32	3 503.32	3 985.75	4 229.17	4 305.29	4 325.44	4 349.73	4 349.73	4239.08	1.76
Short Term Debt $										3 263.53	53.93	5.62	46.95	3 935.74	4 158.19	4 221.89	17.31	11.19	11.19	2468.86	-69.04
Long Term Debt $										3 262.32	3 330.05	3 391.92	3 467.39	3 935.74	4 158.19	4 211.68	4 205.4	4 216.91	4 216.91	4145.58	1.39
Задолженность, млрд $										3 281.9	3 349.22	3 412.08	3 488.71	3 960.49	4 181.81	4 245.01	4 247.76	4 255.07	4 255.07	4178.03	1.45
Чистый долг, млрд $											3 297.94	3 366.36	3 446.2	3 897.4	4 115.74	4 163.9	4 186.9	4 189.24	4 189.24	4110.64	1.45
Долг, млрд $										6 525.85	3 330.05	3 391.92	3 467.39	3 935.74	4 160	8 433.57	4 222.72	4 228.1	4 228.1	4996.03	1.44
Interest income $										106.02	109.86	117.05	119.57	107.57	99.68	120.3	139.71			117.37	3.16
Расходы на обслуживание долга $												98.61	82.7	69.36	70.09	90.87	110.94	121.82	121.82	92.62	11.92
Чист. проц. доходы, млрд $										21.3	109.86	117.05	119.57	107.57	99.68	120.3	139.71		139.71	117.37	3.16
Себестоимость, млрд $	8.32	32.88	77.23	30.06	30.73	2.32		0.874	5.82	4.1	4.82									3.59	15.75
Товарно материальные запасы $		13.27	18.46	0.915	0.311	0.464	0.38	0.331	5.36	2.9	4.99									2.79	67.36

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																			63.56	87.84	90.84	79.44	48.6	35.82	12.52	41.91	38.15	38.85	33.45	1.64
Short Term Investments $																			82.94	65.39	78.04	84.28	0.002	0.564	0.535	0.507	0.492	0.469	0.5134	-3.62
Long term investments $															3 903.67	3 968.24	4 050.54	4 091.93	4 104.73	4 114.44	4 110.34	4 121.13	51.87	53.12					2490.18	-58.10
Total Receivables $																			9.48	9.82	9.78	9.93	4 145.2	10.72	11.07	11.16	11.28	11.36	11.12	1.17
Total Current Assets $														231.52	241.45	227.68	201.71	166.47	155.98	153.23	168.88	163.72	4 252.58						978.88	93.69
Чистые активы, млрд $												1.26	1.18	1.14	42.17	47.36	51.76	56.41	58.84	60.28	64.05								58.27	4.35
Активы, млрд $																			4 289.45	4 305.29	4 317.46	4 323.71	4 329.38	4 325.44	4 323.82	4 323.89	4 334.56	4 349.73	4331.49	0.11
Short Term Debt $																			4 207.81	4 221.89	4 230.77	4 232.35	14.25	17.31	14.29	12.01	11.42	11.19	13.24	-8.36
Long Term Debt $																			4 204.83	4 211.68	4 216.8	4 216.72	4 217.52	4 205.4	4 202.29	4 200.96	4 206.36	4 216.91	4206.38	0.05
Задолженность, млрд $																			4 230.61	4 245.01	4 253.41	4 254.67	4 255.66	4 247.76	4 241.81	4 237.41	4 244.03	4 255.07	4245.22	0.03
Чистый долг, млрд $																			4 172.17	4 163.9	4 170.44	4 180.12	4 183.16	4 186.9	4 204.05	4 171.05	4 179.63	4 189.24	4186.17	0.01
Долг, млрд $																			8 412.64	8 433.57	8 447.57	8 449.07	4 231.76	4 222.72	4 216.57	4 212.96	4 217.78	4 228.1	4219.63	0.03
Interest income $															24.98	26.03	27.34	29.46	30.85	32.65	33.57	34.34	35.42	36.39					34.47	2.19
Расходы на обслуживание долга $																			23.73	25.56	26.78	27.31	28.2	28.66	29.78	30.01	30.74	31.3	30.10	1.78
Чист. проц. доходы, млрд $																26.03	27.34	29.46	30.85	32.65	33.57	34.34	35.42	36.39	36.8				35.30	1.85
Себестоимость, млрд $	0.542		0.863	2.85	1.39	0.262	1.94	1.23	1.46	0.529	1.14																		1.26	-10.09
Товарно материальные запасы $		4.28	3.41	2.9	5.02	5.32	4.52	4.99	11.37	14.32	10.57																		9.15	18.52

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.01	-1.12	0.57	0.03	0.003	0.01	11.16	15.03	14.66		14.66	8.17	446.77
Цена акции ао		3.9	2.65	1.06	1.86	2.39	0.4645	1.07	3.28	5.65	5.65	2.57	18.78
Число акций ао, млн		5762	5893	5893	5893	5893	1158.09	1158.09	1158.09		1158.09	3052.05	-27.78
FCF/акцию		7.13	1.94	-4.11	-62.98	40.77	37.84	17.5	-9.08		-9.08	4.81	-32.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					2.1	-0.01	3.26	4.31	4.06	3.4	3.73	3.87	3.49	3.57	3.61	0.98
Цена акции ао	1.13	0.9028	0.8291	0.6818	0.5757	0.4574	0.4508	0.442	0.5455	0.7184					0.5228	9.45
FCF/акцию					7.99	8.99	3.47	1.93	3.11	1.76	6.16	1.28	-5.84	-10.69	-1.4660	-243.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					202.82	206.54	1249.73	135.84	59.22	61.08	24.01	25.24	19.7		19.7	15.51	37.85	-19.76
ROA, %					0.37	-0.2	0.1	0.01	0.32	0.54	0.3028	0.4034	0.3914		0.3914	4.58	0.3915	4.11
ROIC, %	0.76	2.78	0.62	0.65	0.4	0.07	0.47	0.41	0.63	0.63						7.36	0.4420	55.18
ROS, %						28.77	29.37	28.12	135.47	135.47	52.87	57.45	55.03	55.03	55.03	24.68	71.17	-16.49
ROCE, %					508.14	-872.95	1.02	0.9763	77.51	45.23	22.09	20.25		17.15	17.15	6.25	36.45	-26.04
Ebit margin, %								28.12	135.47	76.39	66.41			52.61	52.61		71.80	13.35
Рентаб EBITDA, %				42.86	10.78	10.56	12.04	9.62	51.25	79.81	68.96			0	0	20.23	44.34	41.77
Чистая рентаб, %					11.53	2.2	13.58	11.77	69.4	60.57	52.87	57.45	55.03		55.03	24.68	59.06	-4.53
Operation Margin, %						16.45	17.14	14.59	135.47	135.47	66.41	66.38	53.57	52.61	52.61	11.42	74.89	-17.24
Чистая процентная маржа, %		-4.79	-5.08	-1.17	0.34	-27.85	13.94	0.88	0.06	0.25					0.18	23.20	-2.5440	-138.96

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %																	4.73	2.58	6.46	8.12	7.24	5.72	5.89	5.76	4.93	4.79	15.51	5.42	-3.49
ROA, %																	0.0568	0.0332	0.0875	0.1156	0.1086	0.0911	0.0999	0.1037	0.0934	0.0951	4.58	0.0966	0.86
ROIC, %	0.1263	0.1749	0.2185	0.0828	0.0782	0.0811	0.1259	0.1075	0.083	0.169																	7.36	0.1133	15.82
ROS, %																	50.61	36.93	55.03	56.75	58.02	51.34	56.86	58.08	54.61	50.81	24.68	54.34	-0.21
ROCE, %											34.84	35.67	24.62	-13.27	16.21	16.22	9.95	-14.99	12.19	14.95							6.25	7.66	-1.62
Ebit margin, %																				128.65								128.65	0.00
Чистая рентаб, %																	50.61	36.93	55.03	56.75	58.02	51.34	56.86	58.08	54.61	50.81	24.68	54.34	-0.21
Operation Margin, %											125.03	119.17	125.93	-71.93	126.86	127.92	140.47	-275.11	130.26	128.65							11.42	50.44	0.11

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					196.1	1.25	0.0893	156.2	618.33	76.9	0.0341	0.0572	0.2312		0.2312	48.41	139.11	-79.37
P/BV					0.74	-0.83	0.2	0.25	0.11	0.04	0.0073	0.0128	0.0415		0.0415	7.81	0.0423	-17.71
P/S					1.3	0.6	0.2	0.9	0.09	0.2	0.018	0.0329	0.1272		0.1272	16.52	0.0936	7.16
P/FCF					-4.61	0.73	0.55	-0.76	-0.04	-0.01		0.0164	0.0355	-0.0684	-0.0684	2.35	-0.0133	11.33
E/P					272.62	80.26	1300.05	391.89	426.51	1220.78		17.96	24.2	23.61	23.61	87.23	342.61	-43.94
EV/EBITDA	201.01	93.1	372.29	633.72	565.07	284.17	238.39	302.1	1363.79	1363.48						-221.77	710.39	36.84
EV/EBIT								101.97	124.87	147.29	256.54		258.03	258.36	258.36		209.02	15.65
EV/S								28.68	169.16	112.52	170.36	138.22	135.91	135.91	135.91	16.17	138.58	3.85
EV/FCF								-725.7	-53.48	87.2	95.02	206.68	-398.59	-398.59	-398.59	21.21	-81.6560	-235.52
Debt/EBITDA												0	0	0	0	-305.31
Netdebt/Ebitda					564.68	283.91	238.3	301.78	1363.31	1363.31		0	0	0	0	-294.77	710.12	36.86
Debt/Ratio						1	1	1	0.99	0.99	1.96	0.9763	0.972	0.972	0.972	0.13	1.17	-0.37
Debt/Equity						-908.63	546.81	238.82	156.8	156.8	139.91	54.36	44.67	27.59	27.59	13.48	84.67	-29.36
Debt/Net Income						1373.93	212.89	248.19	666.79	375.02	652.6	242.57	249.03	249.03	249.03	30.84	353.65	-7.86
Бета									2.39	1.97	2.06	5.24	16.54	-16.9	-16.9	-0.99	1.78	-253.70
Индекс Альтмана						1.18	1.19	1.2	-1.11	0.0094	0.016	0.0322	0.0348	0.0347	0.0347	50.18	0.0254	29.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	0.0361	0.0394	0.0386	0.0404	0.0481	0.0572	0.1213	0.083	0.0814	0.2312		48.41	0.1148	32.23
P/BV	0.0106	0.0073	0.0074	0.0074	0.0097	0.0128	0.0265	0.0167	0.0151	0.0415		7.81	0.0225	26.52
P/S	0.0205	0.0208	0.0201	0.0209	0.026	0.0317	0.0677	0.0466	0.0449	0.1272		16.52	0.0636	32.03
EV/EBIT				369.28									369.28	0.00
EV/S				475.07	516.59	545.3	553.67	540.41	564.62	515.83		16.17	543.97	-1.11
EV/FCF				1874.72	1161.22	2057.93	589.52	2805.99	-618.67	-338.6		21.21	899.23	-169.70
Debt/Ratio	1.96	1.96	1.96	1.95	0.9775	0.9763	0.9752	0.9743	0.9731	0.972		0.13	0.9742	-0.09
Debt/Equity	142.97	139.91	131.89	122.37	57.4	54.36	51.42	48.71	46.59	44.67		13.48	49.15	-3.85
Debt/Net Income	3453.46	5914.15	2239.55	1691.84	900.57	1070.94	976.06	939.55	1042.97	1023.75		30.84	1010.65	-0.90
Бета											-16.9	-0.99	-16.9000	0.00
Индекс Альтмана											0.0347	50.18	0.0347	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2005	2006	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд										7.71	9.61	11.61	82.45	20.59	10.28	12.02	9.37	5.6	5.6							8.57	-11.44
Дивиденд	1.12	1.2	1.32	1.68	2.08	1.04	1.18	1.9	0.75															0		1.39	-18.45
Див доход, ао, %															0	0	0	0	0	0	0	0	0	0	8.23
Дивиденды / прибыль, %														144.95	93.83	78.16	487.82	58.73	39.56	0	0	0		0	521.42	151.62	-15.86

	2006Q2	2006Q3	2006Q4	2007Q1	2007Q2	2007Q3	2007Q4	2008Q1	2008Q2	2008Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											5.47	8.25	11.37	12.02	0.938	0.938	4.46	3.98	3.24	2.36		3.00	20.27
Дивиденд	0.26	0.26	0.4	0.4	0.5	0.5	0.5	0.35	0.35	0.05												0.3500	-36.90
Див доход, ао, %	0.5172	0.5169	0.6804	0.7045	0.8068	0.7827	1.05	1.16	1.3	0.6347											8.23	0.9855	-4.11
Дивиденды / прибыль, %											197.3	257.81	376.02	-183.91	22.01	21.05	111.17	123.07	135	68.79	521.42	91.82	26.72

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IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	7700	7400	8000	8100	1.27

	CAGR 5

	CAGR 5