Stocks
Brighthouse Financial Statements (BHF) |
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| Brighthousesmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.11.2023 | 22.02.2024 | 08.05.2024 | 08.08.2024 | 08.11.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 170 | 737.0 | 74.0 | 1 427 | 2 018 | 4 256 | |||
| Operating Income, bln rub | 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 | |||
| Net profit, bln rub | ? | 479.0 | -917.0 | -493.0 | 34.0 | 176.0 | -1 200 | |||
| OCF, bln rub | ? | 339.0 | 152.0 | -530.0 | 334.0 | 24.0 | -20.0 | |||
| CAPEX, bln rub | ? | 975.0 | 48.0 | 0.000 | 0.000 | 0.000 | 48.0 | |||
| FCF, bln rub | ? | 1 314 | 200.0 | -530.0 | 334.0 | 24.0 | 28.0 | |||
| Dividend payout, bln rub | 26.0 | 25.0 | 26.0 | 25.0 | 26.0 | 102.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 5.43% | 0.00% | 0.00% | 73.5% | 14.8% | -8.50% | ||||
| OPEX, bln rub | 707.0 | 637.0 | 620.0 | 580.0 | 1 832 | 3 669 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 215.0 | 0.000 | 215.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 38.0 | 39.0 | 38.0 | 38.0 | 38.0 | 153.0 | ||||
| Assets, bln rub | 223 516 | 237 205 | 238 849 | 236 522 | 245 156 | 245 156 | ||||
| Net Assets, bln rub | ? | 4 069 | 4 943 | 4 195 | 4 141 | 5 525 | 5 525 | |||
| Debt, bln rub | 3 157 | 3 156 | 3 155 | 3 155 | 3 155 | 3 155 | ||||
| Cash, bln rub | 80 275 | 86 011 | 85 644 | 86 412 | 88 928 | 88 928 | ||||
| Net debt, bln rub | -77 118 | -82 855 | -82 489 | -83 257 | -85 773 | -85 773 | ||||
| Ordinary share price, rub | 48.9 | 52.9 | 51.5 | 43.3 | 45.0 | 47.6 | ||||
| Number of ordinary shares, mln | 65.4 | 64.1 | 63.0 | 62.0 | 62.0 | 62.0 | ||||
| Market cap, bln rub | 3 201 | 3 391 | 3 249 | 2 685 | 2 790 | 2 949 | ||||
| EV, bln rub | ? | -73 917 | -79 464 | -79 240 | -80 572 | -82 983 | -82 824 | |||
| Book value, bln rub | 3 835 | 4 527 | -634 | -650 | 5 525 | 5 525 | ||||
| EPS, rub | ? | 7.32 | -14.3 | -7.82 | 0.55 | 2.84 | -19.4 | |||
| FCF/share, rub | 20.1 | 3.12 | -8.41 | 5.39 | 0.39 | 0.45 | ||||
| BV/share, rub | 58.6 | 70.6 | -10.1 | -10.5 | 89.2 | 89.2 | ||||
| EBITDA margin, % | ? | 0.00% | -95.5% | -778.4% | 0.00% | 9.22% | -25.7% | |||
| Net margin, % | ? | 40.9% | -124.4% | -666.2% | 2.38% | 8.72% | -28.2% | |||
| FCF yield, % | ? | 14.8% | 26.1% | 26.3% | 49.1% | 1.00% | 0.95% | |||
| ROE, % | ? | -27.8% | -22.5% | -26.4% | -21.7% | -21.7% | -21.7% | |||
| ROA, % | ? | -0.51% | -0.47% | -0.46% | -0.38% | -0.49% | -0.49% | |||
| P/E | ? | -2.83 | -3.06 | -2.94 | -2.99 | -2.32 | -2.46 | |||
| P/FCF | 6.75 | 3.83 | 3.80 | 2.04 | 99.6 | 105.3 | ||||
| P/S | ? | 1.01 | 0.98 | 1.45 | 0.79 | 0.66 | 0.69 | |||
| P/BV | ? | 0.83 | 0.75 | -5.12 | -4.13 | 0.50 | 0.53 | |||
| EV/EBITDA | ? | 29.5 | 47.1 | 48.1 | 62.9 | 75.9 | 75.7 | |||
| Debt/EBITDA | 30.8 | 49.1 | 50.1 | 65.0 | 78.4 | 78.4 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 83.3% | 6.51% | 0.00% | 0.00% | 0.00% | 1.13% | ||||
| Brighthouse shareholders | ||||||||||
