Brighthouse Financial Statements (BHF)
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Report date
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08.11.2023 |
22.02.2024 |
08.05.2024 |
08.08.2024 |
08.11.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 170 |
737.0 |
74.0 |
1 427 |
2 018 |
|
4 256 |
|
Operating Income, bln rub |
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|
463.0 |
-1.000 |
-616.0 |
52.0 |
186.0 |
|
-379.0 |
|
EBITDA, bln rub |
? |
|
0.000 |
-704.0 |
-576.0 |
0.000 |
186.0 |
|
-1 094 |
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Net profit, bln rub |
? |
|
479.0 |
-917.0 |
-493.0 |
34.0 |
176.0 |
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-1 200 |
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OCF, bln rub |
? |
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339.0 |
152.0 |
-530.0 |
334.0 |
24.0 |
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-20.0 |
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CAPEX, bln rub |
? |
|
975.0 |
48.0 |
0.000 |
0.000 |
0.000 |
|
48.0 |
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FCF, bln rub |
? |
|
1 314 |
200.0 |
-530.0 |
334.0 |
24.0 |
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28.0 |
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Dividend payout, bln rub
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26.0 |
25.0 |
26.0 |
25.0 |
26.0 |
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102.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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5.43% |
0.00% |
0.00% |
73.5% |
14.8% |
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-8.50% |
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OPEX, bln rub |
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|
707.0 |
637.0 |
620.0 |
580.0 |
1 963 |
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3 800 |
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Cost of production, bln rub |
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|
0.000 |
0.000 |
0.000 |
215.0 |
0.000 |
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215.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
38.0 |
39.0 |
38.0 |
38.0 |
38.0 |
|
153.0 |
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Assets, bln rub |
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223 516 |
237 205 |
238 849 |
236 522 |
245 156 |
|
245 156 |
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Net Assets, bln rub |
? |
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4 069 |
4 943 |
4 195 |
4 141 |
5 525 |
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5 525 |
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Debt, bln rub |
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3 157 |
3 156 |
3 155 |
3 155 |
3 155 |
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3 155 |
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Cash, bln rub |
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80 275 |
86 011 |
85 644 |
86 412 |
88 928 |
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88 928 |
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Net debt, bln rub |
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-77 118 |
-82 855 |
-82 489 |
-83 257 |
-85 773 |
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-85 773 |
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Ordinary share price, rub |
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48.9 |
52.9 |
51.5 |
43.3 |
45.0 |
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47.6 |
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Number of ordinary shares, mln |
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65.4 |
64.1 |
63.0 |
62.0 |
60.6 |
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60.6 |
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Market cap, bln rub |
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3 201 |
3 391 |
3 249 |
2 685 |
2 729 |
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2 884 |
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EV, bln rub |
? |
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-73 917 |
-79 464 |
-79 240 |
-80 572 |
-83 044 |
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-82 889 |
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Book value, bln rub |
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3 835 |
4 527 |
-634 |
-650 |
5 525 |
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5 525 |
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EPS, rub |
? |
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7.32 |
-14.3 |
-7.82 |
0.55 |
2.90 |
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-19.8 |
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FCF/share, rub |
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20.1 |
3.12 |
-8.41 |
5.39 |
0.40 |
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0.46 |
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BV/share, rub |
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58.6 |
70.6 |
-10.1 |
-10.5 |
91.2 |
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91.2 |
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EBITDA margin, % |
? |
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0.00% |
-95.5% |
-778.4% |
0.00% |
9.22% |
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-25.7% |
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Net margin, % |
? |
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40.9% |
-124.4% |
-666.2% |
2.38% |
8.72% |
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-28.2% |
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FCF yield, % |
? |
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14.8% |
26.1% |
26.3% |
49.1% |
1.03% |
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0.97% |
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ROE, % |
? |
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-27.8% |
-22.5% |
-26.4% |
-21.7% |
-21.7% |
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-21.7% |
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ROA, % |
? |
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-0.51% |
-0.47% |
-0.46% |
-0.38% |
-0.49% |
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-0.49% |
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P/E |
? |
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-2.83 |
-3.06 |
-2.94 |
-2.99 |
-2.27 |
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-2.40 |
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P/FCF |
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6.75 |
3.83 |
3.80 |
2.04 |
97.5 |
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103.0 |
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P/S |
? |
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1.01 |
0.98 |
1.45 |
0.79 |
0.64 |
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0.68 |
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P/BV |
? |
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0.83 |
0.75 |
-5.12 |
-4.13 |
0.49 |
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0.52 |
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EV/EBITDA |
? |
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29.5 |
47.1 |
48.1 |
62.9 |
75.9 |
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75.8 |
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Debt/EBITDA |
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30.8 |
49.1 |
50.1 |
65.0 |
78.4 |
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78.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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83.3% |
6.51% |
0.00% |
0.00% |
0.00% |
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1.13% |
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| Brighthouse shareholders |
