Stocks
Hewlett Packard Enterprise Financial Statements (HPE) |
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| Hewlett Packard Enterprisesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.12.2021 | 31.10.2022 | 08.12.2022 | 31.10.2023 | 22.12.2023 | 05.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 27 784 | 28 496 | 28 496 | 29 135 | 29 135 | 29 806 | |||
| Operating Income, bln rub | 2 429 | 782.0 | 3 605 | 2 089 | 2 089 | 2 080 | ||||
| EBITDA, bln rub | ? | 4 853 | 3 168 | 4 779 | 5 355 | 5 116 | 4 066 | |||
| Net profit, bln rub | ? | 3 427 | 868.0 | 868.0 | 2 025 | 2 025 | 1 652 | |||
| OCF, bln rub | ? | 5 871 | 4 593 | 4 593 | 4 428 | 4 428 | 3 340 | |||
| CAPEX, bln rub | ? | 2 502 | 3 122 | 3 122 | 2 828 | 2 828 | 1 103 | |||
| FCF, bln rub | ? | 3 369 | 1 471 | 1 471 | 1 600 | 1 600 | 2 237 | |||
| Dividend payout, bln rub | 625.0 | 621.0 | 621.0 | 619.0 | 619.0 | 338.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 18.2% | 71.5% | 71.5% | 30.6% | 30.6% | 20.5% | ||||
| OPEX, bln rub | 7 197 | 7 346 | 7 346 | 7 742 | 8 150 | 7 586 | ||||
| Cost of production, bln rub | 18 408 | 18 990 | 18 990 | 18 896 | 18 896 | 20 265 | ||||
| R&D, bln rub | 1 979 | 2 045 | 2 045 | 2 349 | 2 349 | 2 274 | ||||
| Interest expenses, bln rub | 211.0 | 188.0 | 188.0 | 156.0 | 156.0 | 22.0 | ||||
| Assets, bln rub | 57 699 | 57 123 | 57 123 | 57 153 | 57 153 | 60 852 | ||||
| Net Assets, bln rub | ? | 19 971 | 19 864 | 19 864 | 21 182 | 21 182 | 22 077 | |||
| Debt, bln rub | 13 448 | 12 465 | 12 465 | 12 355 | 13 515 | 11 803 | ||||
| Cash, bln rub | 3 996 | 4 163 | 4 163 | 4 270 | 4 581 | 3 642 | ||||
| Net debt, bln rub | 9 452 | 8 302 | 8 302 | 8 085 | 8 934 | 8 161 | ||||
| Ordinary share price, rub | 14.7 | 14.3 | 14.3 | 15.4 | 15.4 | 15.6 | ||||
| Number of ordinary shares, mln | 1 309 | 1 303 | 1 303 | 1 299 | 1 299 | 1 312 | ||||
| Market cap, bln rub | 19 177 | 18 594 | 18 594 | 19 979 | 19 979 | 20 428 | ||||
| EV, bln rub | ? | 28 629 | 26 896 | 26 896 | 28 064 | 28 913 | 28 589 | |||
| Book value, bln rub | 643 | 19 864 | 1 728 | 21 182 | 2 540 | 3 612 | ||||
| EPS, rub | ? | 2.62 | 0.67 | 0.67 | 1.56 | 1.56 | 1.26 | |||
| FCF/share, rub | 2.57 | 1.13 | 1.13 | 1.23 | 1.23 | 1.71 | ||||
| BV/share, rub | 0.49 | 15.2 | 1.33 | 16.3 | 1.96 | 2.75 | ||||
| EBITDA margin, % | ? | 17.5% | 11.1% | 16.8% | 18.4% | 17.6% | 13.6% | |||
| Net margin, % | ? | 12.3% | 3.05% | 3.05% | 6.95% | 6.95% | 5.54% | |||
| FCF yield, % | ? | 17.6% | 7.91% | 7.91% | 8.01% | 8.01% | 11.0% | |||
| ROE, % | ? | 17.2% | 4.37% | 4.37% | 9.56% | 9.56% | 7.48% | |||
| ROA, % | ? | 5.94% | 1.52% | 1.52% | 3.54% | 3.54% | 2.71% | |||
| P/E | ? | 5.60 | 21.4 | 21.4 | 9.87 | 9.87 | 12.4 | |||
| P/FCF | 5.69 | 12.6 | 12.6 | 12.5 | 12.5 | 9.13 | ||||
| P/S | ? | 0.69 | 0.65 | 0.65 | 0.69 | 0.69 | 0.69 | |||
| P/BV | ? | 29.8 | 0.94 | 10.8 | 0.94 | 7.87 | 5.66 | |||
| EV/EBITDA | ? | 5.90 | 8.49 | 5.63 | 5.24 | 5.65 | 7.03 | |||
| Debt/EBITDA | 1.95 | 2.62 | 1.74 | 1.51 | 1.75 | 2.01 | ||||
| R&D/CAPEX, % | 79.1% | 65.5% | 65.5% | 83.1% | 83.1% | 206.2% | ||||
| CAPEX/Revenue, % | 9.01% | 11.0% | 11.0% | 9.71% | 9.71% | 3.70% | ||||
| Hewlett Packard Enterprise shareholders | ||||||||||
