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 | 05.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 27 784 | 28 496 | 28 496 | 29 135 | 29 135 | 27 872 | |||
| Operating Income, bln rub | 2 429 | 782.0 | 3 605 | 2 089 | 2 089 | 2 075 | ||||
| EBITDA, bln rub | ? | 5 026 | 3 168 | 6 085 | 5 355 | 5 355 | 4 016 | |||
| Net profit, bln rub | ? | 3 427 | 868.0 | 868.0 | 2 025 | 2 025 | 1 402 | |||
| OCF, bln rub | ? | 5 871 | 4 593 | 4 593 | 4 428 | 4 428 | 2 314 | |||
| CAPEX, bln rub | ? | 2 502 | 3 122 | 3 122 | 2 828 | 2 828 | 1 216 | |||
| FCF, bln rub | ? | 3 369 | 1 471 | 1 471 | 1 600 | 1 600 | 1 098 | |||
| Dividend payout, bln rub | 625.0 | 621.0 | 621.0 | 619.0 | 619.0 | 507.0 | ||||
| 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% | 36.2% | ||||
| OPEX, bln rub | 7 197 | 7 346 | 7 346 | 7 742 | 7 742 | 7 407 | ||||
| Cost of production, bln rub | 18 408 | 18 990 | 18 990 | 18 896 | 18 896 | 18 390 | ||||
| R&D, bln rub | 1 979 | 2 045 | 2 045 | 2 349 | 2 349 | 2 344 | ||||
| Interest expenses, bln rub | 211.0 | 188.0 | 188.0 | 156.0 | 156.0 | 110.0 | ||||
| Assets, bln rub | 57 699 | 57 123 | 57 123 | 57 153 | 57 153 | 59 711 | ||||
| Net Assets, bln rub | ? | 19 971 | 19 864 | 19 864 | 21 182 | 21 182 | 21 680 | |||
| Debt, bln rub | 13 448 | 12 465 | 12 465 | 12 355 | 12 355 | 11 257 | ||||
| Cash, bln rub | 3 996 | 4 163 | 4 163 | 4 270 | 4 270 | 2 924 | ||||
| Net debt, bln rub | 9 452 | 8 302 | 8 302 | 8 085 | 8 085 | 8 333 | ||||
| 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 | 1 311 | ||||
| Market cap, bln rub | 19 177 | 18 594 | 18 594 | 19 979 | 19 979 | 20 412 | ||||
| EV, bln rub | ? | 28 629 | 26 896 | 26 896 | 28 064 | 28 064 | 28 745 | |||
| Book value, bln rub | 643 | 19 864 | 1 728 | 21 182 | 2 540 | 3 177 | ||||
| EPS, rub | ? | 2.62 | 0.67 | 0.67 | 1.56 | 1.56 | 1.07 | |||
| FCF/share, rub | 2.57 | 1.13 | 1.13 | 1.23 | 1.23 | 0.84 | ||||
| BV/share, rub | 0.49 | 15.2 | 1.33 | 16.3 | 1.96 | 2.42 | ||||
| EBITDA margin, % | ? | 18.1% | 11.1% | 21.4% | 18.4% | 18.4% | 14.4% | |||
| Net margin, % | ? | 12.3% | 3.05% | 3.05% | 6.95% | 6.95% | 5.03% | |||
| FCF yield, % | ? | 17.6% | 7.91% | 7.91% | 8.01% | 8.01% | 5.38% | |||
| ROE, % | ? | 17.2% | 4.37% | 4.37% | 9.56% | 9.56% | 6.47% | |||
| ROA, % | ? | 5.94% | 1.52% | 1.52% | 3.54% | 3.54% | 2.35% | |||
| P/E | ? | 5.60 | 21.4 | 21.4 | 9.87 | 9.87 | 14.6 | |||
| P/FCF | 5.69 | 12.6 | 12.6 | 12.5 | 12.5 | 18.6 | ||||
| P/S | ? | 0.69 | 0.65 | 0.65 | 0.69 | 0.69 | 0.73 | |||
| P/BV | ? | 29.8 | 0.94 | 10.8 | 0.94 | 7.87 | 6.43 | |||
| EV/EBITDA | ? | 5.70 | 8.49 | 4.42 | 5.24 | 5.24 | 7.16 | |||
| Debt/EBITDA | 1.88 | 2.62 | 1.36 | 1.51 | 1.51 | 2.07 | ||||
| R&D/CAPEX, % | 79.1% | 65.5% | 65.5% | 83.1% | 83.1% | 192.8% | ||||
| CAPEX/Revenue, % | 9.01% | 11.0% | 11.0% | 9.71% | 9.71% | 4.36% | ||||
| Hewlett Packard Enterprise shareholders | ||||||||||
