Hewlett Packard Enterprise Financial Statements (HPE)
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Report date
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10.12.2021 |
31.10.2022 |
08.12.2022 |
31.10.2023 |
22.12.2023 |
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05.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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27 784 |
28 496 |
28 496 |
29 135 |
29 135 |
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29 806 |
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Operating Income, bln rub |
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2 429 |
782.0 |
3 605 |
2 089 |
2 089 |
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2 080 |
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EBITDA, bln rub |
? |
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4 853 |
3 168 |
4 779 |
5 355 |
5 116 |
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4 066 |
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Net profit, bln rub |
? |
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3 427 |
868.0 |
868.0 |
2 025 |
2 025 |
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1 652 |
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OCF, bln rub |
? |
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5 871 |
4 593 |
4 593 |
4 428 |
4 428 |
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3 340 |
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CAPEX, bln rub |
? |
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2 502 |
3 122 |
3 122 |
2 828 |
2 828 |
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1 103 |
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FCF, bln rub |
? |
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3 369 |
1 471 |
1 471 |
1 600 |
1 600 |
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2 237 |
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Dividend payout, bln rub
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625.0 |
621.0 |
621.0 |
619.0 |
619.0 |
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338.0 |
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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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18.2% |
71.5% |
71.5% |
30.6% |
30.6% |
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20.5% |
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OPEX, bln rub |
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7 197 |
7 346 |
7 346 |
7 742 |
8 150 |
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7 586 |
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Cost of production, bln rub |
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18 408 |
18 990 |
18 990 |
18 896 |
18 896 |
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20 265 |
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R&D, bln rub |
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1 979 |
2 045 |
2 045 |
2 349 |
2 349 |
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2 274 |
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Interest expenses, bln rub |
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211.0 |
188.0 |
188.0 |
156.0 |
156.0 |
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22.0 |
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Assets, bln rub |
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57 699 |
57 123 |
57 123 |
57 153 |
57 153 |
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60 852 |
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Net Assets, bln rub |
? |
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19 971 |
19 864 |
19 864 |
21 182 |
21 182 |
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22 077 |
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Debt, bln rub |
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13 448 |
12 465 |
12 465 |
12 355 |
13 515 |
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11 803 |
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Cash, bln rub |
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3 996 |
4 163 |
4 163 |
4 270 |
4 581 |
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3 642 |
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Net debt, bln rub |
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9 452 |
8 302 |
8 302 |
8 085 |
8 934 |
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8 161 |
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Ordinary share price, rub |
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14.7 |
14.3 |
14.3 |
15.4 |
15.4 |
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15.6 |
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Number of ordinary shares, mln |
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1 309 |
1 303 |
1 303 |
1 299 |
1 299 |
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1 312 |
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Market cap, bln rub |
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19 177 |
18 594 |
18 594 |
19 979 |
19 979 |
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20 428 |
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EV, bln rub |
? |
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28 629 |
26 896 |
26 896 |
28 064 |
28 913 |
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28 589 |
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Book value, bln rub |
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643 |
19 864 |
1 728 |
21 182 |
2 540 |
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3 612 |
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EPS, rub |
? |
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2.62 |
0.67 |
0.67 |
1.56 |
1.56 |
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1.26 |
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FCF/share, rub |
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2.57 |
1.13 |
1.13 |
1.23 |
1.23 |
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1.71 |
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BV/share, rub |
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0.49 |
15.2 |
1.33 |
16.3 |
1.96 |
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2.75 |
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EBITDA margin, % |
? |
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17.5% |
11.1% |
16.8% |
18.4% |
17.6% |
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13.6% |
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Net margin, % |
? |
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12.3% |
3.05% |
3.05% |
6.95% |
6.95% |
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5.54% |
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FCF yield, % |
? |
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17.6% |
7.91% |
7.91% |
8.01% |
8.01% |
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11.0% |
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ROE, % |
? |
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17.2% |
4.37% |
4.37% |
9.56% |
9.56% |
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7.48% |
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ROA, % |
? |
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5.94% |
1.52% |
1.52% |
3.54% |
3.54% |
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2.71% |
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P/E |
? |
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5.60 |
21.4 |
21.4 |
9.87 |
9.87 |
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12.4 |
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P/FCF |
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5.69 |
12.6 |
12.6 |
12.5 |
12.5 |
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9.13 |
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P/S |
? |
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0.69 |
0.65 |
0.65 |
0.69 |
0.69 |
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0.69 |
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P/BV |
? |
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29.8 |
0.94 |
10.8 |
0.94 |
7.87 |
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5.66 |
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EV/EBITDA |
? |
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5.90 |
8.49 |
5.63 |
5.24 |
5.65 |
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7.03 |
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Debt/EBITDA |
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1.95 |
2.62 |
1.74 |
1.51 |
1.75 |
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2.01 |
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R&D/CAPEX, % |
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79.1% |
65.5% |
65.5% |
83.1% |
83.1% |
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206.2% |
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CAPEX/Revenue, % |
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9.01% |
11.0% |
11.0% |
9.71% |
9.71% |
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3.70% |
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| Hewlett Packard Enterprise shareholders |
