OTC: GWLIF - Great-West Lifeco Inc.

Yield per half year: +13.58%
Dividend yield: +5.16%
Sector: Financials

Reporting Great-West Lifeco Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
27.33 25.37 27 24.71 21.62 18.61 26.71 24.07 26.69 26.36
Выручка, млрд $
46.38 47.01 44.03 44.7 60.6 64.45 44.7 21.68 17.22 17.22
Чистая прибыль, млрд $
2.76 2.28 3.09 2.49 3.08 3.26 3.73 2.87 4.07 4.07
EV, млрд $
28.54 29.3 27.45 22.86 21.37 31.68 33.69 43.34 47.79 47.79
EBIT, млрд $
3.16 2.7 3.48 2.87 2.99 3.57 4.01 -0.023 5.37 5.37
EBITDA, млрд $
3.42 2.95 3.79 3.28 3.43 4.09 4.53 0.482 5.93 5.93
Баланс стоимость, млрд $
22 22.6 24.52 22.68 24.03 27.22 29.01 26.84 29.54 29.54
FCF, млрд $
6.25 6.76 4.56 6.11 9.61 10.37 7.05 5.2 4.75 4.75
Операционный денежный поток, млрд $
6.25 6.76 6.49 6.11 9.61 10.37 7.05 4.83 4.75 4.75
Операционная прибыль, млрд $
3.35 3.16 2.7 3.48 2.87 2.99 3.57 3.97 15.64 -0.023
Операционные расходы, млрд $
-43.22 -44.31 -40.55 -41.83 -57.61 -60.88 -40.73 21.68 17.22 17.22
CAPEX, млрд $
0.2 0.04 0.111 0.197 0.588 0.631 1.66 0.02 0.031 1.94


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.26 3.55 4.17 4.63 7.95 4.77 6.41 7.05 9.56 9.56
Short Term Investments $
34.99 35.7 39.58 39.21 43.29 12.46 12.43 12.33 15.14 15.14
Long term investments $
20.97 21.43 125.95 129.79 135 126.5 149.31 134.4 146.25 214.24
Total Receivables $
4.68 5.13 5.83 6.52 6.65 7.07 7.85 5.79 6.6 6.6
Total Current Assets $
6.73 7.94 8.68 10 11.15 14.6 24.3 26.69 25.3 29.01
Чистые активы, млрд $
0.6871 0.953 1.01 1.18 1.65 1.6 1.55 1.49 18.63 20.26
Активы, млрд $
399.91 419.84 427.69 451.17 600.49 630.49 701.46 713.23 802.16 802.16
Short Term Debt $
0.875 0.863 0.932 0.808 1.98 1.12 1.15 0.435 0.523 0.523
Long Term Debt $
5.55 4.99 5.98 5.06 8.72 8.62 9.63 8.85 9.33 9.33
Задолженность, млрд $
374.9 394.3 400.29 425.62 573.48 600.01 669.14 683.38 769.51 769.51
Чистый долг, млрд $
3.17 2.5 2.75 2.33 2.76 4.96 4.88 2.6 0.664 0.664
Долг, млрд $
6.43 5.85 6.92 5.87 10.71 9.73 11.29 9.65 10.23 10.23
Interest income $
2.59 3.36
Расходы на обслуживание долга $
0.275 0.271 0.203 0.288 0.289 0.334 3.32 0.41 0.39 0.39
Чист. проц. доходы, млрд $
-0.302 -0.3 -0.221 -0.307 -0.306 -0.349 -0.417 -0.437 2.49
Goodwill $
5.86 5.91 5.98 6.18 6.55 6.51 10.11 9.08 10.6 11.25
Амортизация, млрд $
0.26 0.254 0.308 0.418 0.438 0.523 0.516 0.505 0.556 0.556
Себестоимость, млрд $
26.24 27.27 21.75 30.33 18.11 1.45 3.16 1.14 2.01 -20.45
Товарно материальные запасы $
-19.86 -32.98 -30.34 27.22 25.17 25.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.66 2.52 2.99 2.96 2.88 3.51 4 3.07 4.35 4.35
Цена акции ао 27.89 20.6 25.66 23 30.02 23.14 33.12 33.26 37.3 37.3
Число акций ао, млн 987.19 989.9 987.48 929.35 927.94 931.22 932.28 933.53 934.79 934.79
FCF/акцию 6.34 6.83 4.61 6.57 10.36 11.14 7.56 5.57 5.08 5.08


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, % 12.56 10.08 12.62 10.99 12.8 11.99 13.25 10.27 14.44 14.44 15.51
ROA, % 0.6912 0.5426 0.7234 0.5523 0.5122 0.5174 0.5595 0.4055 0.5372 0.5372 4.58
ROIC, % 16.43 15.93 14.97 13.57 15.16 14.66 13.92 13.73 14.37 13.89 7.36
ROS, % 4.85 7.03 5.58 5.08 5.06 8.33 13.23 23.64 23.64 23.64 24.67
ROCE, % 10.57 12.71 11.22 11.08 11.7 0.5757 -0.0032 0.6696 16.45 16.45 5.89
Ebit margin, % 6.41 4.94 5.53 8.98 -0.1061 31.2 31.2 31.2
Рентаб EBITDA, % 6.28 8.61 7.34 5.66 6.34 10.13 2.22 34.43 34.43 34.43 27.76
Чистая рентаб, % 5.96 4.85 7.03 5.58 5.08 5.06 8.33 13.23 23.64 23.64 24.67
Operation Margin, % 5.74 7.91 6.41 4.94 5.53 8.88 72.15 -0.0546 -0.1336 -0.1336 12.32
Доходность FCF, % 19.26 18.74 24.65 25.03 18.44 28.26 51.63 38.83 29.28 19.49


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.18 11.85 7.99 8.68 6.05 8.19 7.73 14.21 11.58 11.58 47.53
P/BV
1.15 1.19 1.01 0.9533 0.7747 0.9816 0.8915 1.36 1.44 1.44 7.63
P/S
0.5471 0.5744 0.5611 0.4837 0.3072 0.4145 0.6445 1.88 2.74 2.74 16.11
P/FCF
4 5.42 3.54 1.94 2.58 3.42 5.13 5.07 5.55 5.55 2.73
E/P
0.0844 0.1252 0.1153 0.1652 0.1221 0.1548 0.1075 0.1088 0.1544 0.1544 82.95
EV/EBITDA
8.35 9.92 7.25 6.96 6.23 7.75 7.44 89.91 8.06 8.06 -221.75
EV/EBIT
11.9 10.08 11.43 8.4 -1884.29 8.9 8.9 8.9
EV/S
0.6233 0.6235 0.5115 0.3527 0.4915 0.7537 2 2.78 2.78 2.78 16.63
EV/FCF
4.34 6.03 3.74 2.22 3.05 4.78 8.33 10.06 10.06 10.06 7.71
Debt/EBITDA
1.98 1.83 1.79 3.12 2.38 2.49 20.02 1.73 1.73 1.73 -305.66
Netdebt/Ebitda
0.8466 0.7253 0.7094 0.8039 1.21 1.08 5.39 0.112 0.112 0.112 -294.70
Debt/Ratio
0.0139 0.0162 0.013 0.0178 0.0154 0.0161 0.0135 0.0128 0.0128 0.0128 0.13
Debt/Equity
0.2589 0.282 0.2589 0.4455 0.3576 0.3892 0.3596 0.3462 0.5048 0.5048 2.63
Debt/Net Income
2.57 2.24 2.36 3.48 2.98 3.03 3.36 2.51 2.51 2.51 30.88
Бета
1.2 0.2422 0.0933 0.0933 0.46
Индекс Альтмана
0.462 0.4691 0.6129 0.513 0.3688 0.3174 3.53 3.63 18.39 18.39 53.18


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
1.42 1.49 1.58 1.67 1.69 1.76 1.81 2.07 2.2 1.51
Дивиденд
1.13 1.12 1.2 1.24 1.32 1.44 1.51 1.53 1.23 1.23
Див доход, ао, %
4.4 4.12 4.78 5.33 6.6 5.02 6.53 4.63 4.73 5.16 8.81
Дивиденды / прибыль, %
53.98 69.45 54.01 67.9 57.18 55.52 52.5 72.07 54.03 54.03 521.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
31000 33500