Brighthouse (BHF) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0	8.93	6.86	3.23	3.19	4.03	3.99	3.12		3.12
Выручка, млрд $		3.02	6.84	8.93	6.55	8.5	1.39	8.47	4.12	4.37	4.37
Чистая прибыль, млрд $		-2.94	-0.378	0.865	-0.735	-1.06	-0.103	0.01	-1.11	0.388	0.388
EV, млрд $		-0.521	-54.86	3.67	5.62	2.52	3.06	2.8	2.88	1.07	1.07
EBIT, млрд $	1.63	-4.71	-0.462	1.14	-1.05	-1.42	-0.045	8.5	-2.42		-2.42
EBITDA, млрд $		-4.69	-0.445	1.16	-0.866	-1.24	-0.05	-0.257	-1.48	0.574	0.574
OIBDA, млрд $						-2.62	-1.22	-0.291	-1.85	0.76	0.76
Баланс стоимость, млрд $		14.22	0.406	14.42	16.17	18.02	16.14	5.46	4.94	4.96	4.96
FCF, млрд $		3.74	3.4	3.06	1.83	0.888	0.746	-1.15	-0.137	-0.29	-0.29
Операционный денежный поток, млрд $		3.74	3.4	3.06	1.83	0.888	0.746	-1.15	-0.137	-0.29	-0.29
Операционная прибыль, млрд $		-4.57	-0.462	1.15	-0.866	-1.24	-0.045	-0.024	-1.48	0.574	0.574
Операционные расходы, млрд $		7.72	7.46	7.98	7.61	0.0000	7.35	8.65	3.95	3.95	3.95
CAPEX, млрд $	0.403	0.375	0.191	0	0	0	0	0	0.248		0.248

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	3.92	3.06	3.24	3.5	2.97	3.16	3.17	3.43	0	2.69
Выручка, млрд $				0.454	1.28	0.263	1.17	0.737	0.074	1.43	2.02	1.08	2.39
Чистая прибыль, млрд $				-0.94	-0.497	-0.175	0.479	-0.917	-0.493	0.034	0.176	0.671	-0.268
EV, млрд $				2.61	2.37	2.4	2.56	2.74	2.45	1.42	0.1769	1.04	1.94
EBIT, млрд $		1.21	-0.832	-1.29	-0.615	-0.565	1.09	-1.46	-0.416	0.029			-0.316
EBITDA, млрд $			-0.471	-1.52	-0.617	-0.367	0.463	-0.704	-0.576	-0.023	0.186		-0.168
OIBDA, млрд $								0.212	-0.699	-0.005	0.196		-0.254
Баланс стоимость, млрд $				5.46	5.75	4.91	4.07	4.94	4.2	4.14	5.53	4.96	5.24
FCF, млрд $				-0.212	-0.5	-0.128	0.339	0.2	-0.53	0.334	0.024	-0.118	0.146
Операционный денежный поток, млрд $				-0.212	-0.5	-0.128	0.339	0.152	-0.53	0.334	0.024	-0.118	0.146
Операционная прибыль, млрд $			-0.832	-1.29	-0.615	-0.367	0.463	-0.001	-0.616	0.052	0.186		-0.354
Операционные расходы, млрд $				6.3	-1.9	-0.63	-0.707	0.637	0.62	0.58	1.96	1.08	0.493
CAPEX, млрд $	0	0	0	0	0	0	0.975	0.048	0	0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			5.23	67.39	4.15	2.88	4.11	4.47	4.12	3.85	5.05	5.05
Short Term Investments $			62.98	65.54	62.75	73.14	85.74	89.52	76.66	0.106	1.87	1.87
Long term investments $	63.68	65.96	64.62	67.64	65.04	75.52	110.21	93.8	81.52	87.21
Total Receivables $			15.43	14.27	13.7	14.78	16.16	16.09	19.3	19.79	21.15	21.15
Total Current Assets $			83.63	66.85	80.59	90.8	106	110.09	98.96	3.85	108.11	108.11
Чистые активы, млрд $		16.84	14.86	14.58	4.87	90.8	106	109.99	98.96	100.34		98.96
Активы, млрд $			221.93	224.19	206.29	227.26	247.87	259.84	225.72	236.34	238.54	238.54
Short Term Debt $		0.668	2.3	0.837	0.619	0.332	0.002	0.002	0.002	3.86		3.86
Long Term Debt $			4.71	3.61	3.96	4.37	3.44	3.16	3.16	3.16	3.16	3.16
Задолженность, млрд $			207.07	209.61	191.81	211.02	229.78	243.63	220.19	231.33	234.24	234.24
Чистый долг, млрд $			1.78	2.59	-0.182	1.49	-0.672	-1.32	-0.959	-0.695	-1.89	-1.89
Долг, млрд $			7.01	3.61	3.96	4.37	3.44	3.16	3.16	3.16	3.16	3.16
Interest income $		0.134	0.133	0.153	0.158	0.191
Расходы на обслуживание долга $		0.17		0.153	0.158	0.191	0.184	0.163	0.153	0.153	0.152	0.152
Чист. проц. доходы, млрд $				0.153	0.158	0.191	-0.184	-0.163	-0.153	-0.153
Goodwill, млрд $		0.711	0.641	0.608	0.568	0.502
Амортизация, млрд $		0.026	0.017	0.017	0.018	0.895	1.24	-0.005	-8.75	0.939		0.939
Себестоимость, млрд $			0	0	0	0	0	0	0	1.51	-0.355	-0.355
Товарно материальные запасы $						22.05	25.71	24.09		105.8		105.8

	2015Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																4.12	3.69	3.74	3.84	3.85	3.82	4.44	5.63	5.05	4.67
Short Term Investments $																76.66	79.07	78.7	76.44	4	4.64	5.14	83.3	81.92	80.64
Long term investments $											116.08	93.8	114.17	111.29	81.11	81.52	83.97	83.71	81.46	87.21
Total Receivables $																19.3	19	19.25	19.1	19.79	20.26	20.07	20.69	21.15	21.19
Total Current Assets $																98.96	100.34	101.69	98.34	28.82	30.02	30.82	109.62	108.11	106.5
Чистые активы, млрд $													103.95	101.26	97.94	98.96	5.75	4.91	4.07	4.94	4.2	4.14
Активы, млрд $																225.72	230	231.55	223.52	237.21	238.85	236.52	245.16	239.27	234.68
Short Term Debt $		0.962	0.985	1.05	1.22	0.53	0.148	0.422	0.332							0.002				3.86
Long Term Debt $																3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16
Задолженность, млрд $																220.19	224.18	3.16	219.38	232.2	234.59	232.32	239.57	234.24	229.38
Чистый долг, млрд $																-0.959	-0.528	-0.581	-0.682	-0.695	-0.668	-1.29	-2.48	-1.89	-1.51
Долг, млрд $																3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16
Interest income $						0.047	0.048	0.049	0.047	0.047
Расходы на обслуживание долга $																0.039	0.038	0.038	0.038	0.039	0.038	0.038	0.038	0.038	0.038
Чист. проц. доходы, млрд $											-0.041	-0.041	-0.038	-0.038	-0.038	-0.039	-0.038	-0.038	-0.038	-0.039
Goodwill, млрд $	0.161				0.568				0.502
Амортизация, млрд $														-2.21	0.361	-0.233	-0.002	0.198	-0.627	0.752	-0.16	-0.052			0.148
Себестоимость, млрд $														0	0	0	0	0	0	0	0	-0.215			2.25
Товарно материальные запасы $														-24.52	-27.15		28	27.19	28.28	105.8	104.53	105.07

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-23.95	-3.16	7.36	-6.93	-11.97	-1.22	0.1359	-16.85	6.3		6.3
Цена акции ао		75	58.64	30.48	39.23	36.21	57.21	52.92	48.04	52.91	52.91
Число акций ао, млн	123	119	117	106	88	84	73.58	66.01	61.6		61.6
FCF/акцию	27.33	26.71	26.05	17.24	10.07	8.83	-15.64	-2.08	-4.71		-4.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-13.47	-7.32	-2.62	7.29	-14.31	-7.82	0.5461	2.89	11.01	-4.6
Цена акции ао			53.36	48.26	45.52	52.28	52.54	43.07	49.69	49.66					59.2	52.91
Число акций ао, млн	83.25	80.24	77.48	74.97	71.52	68.28	67.87	66.72	65.74	64.08
FCF/акцию						-3.04	-7.37	-1.92	5.16	3.12	-8.41	5.37	0.3938	-1.94	2.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-19.06	-2.57	5.98	-4.81	-6.18	-0.603	0.0926	-21.37	7.84		7.84	-47.34
ROA, %			-1.35	-0.17	0.4019	-0.3391	-0.4445	-0.0406	0.0041	-0.4813	0.1634		0.1634	10.67
ROIC, %		0	0	-1.56	5.47	-2.92	-4.72	-0.53	1.3	-12.47			0	6.57
ROS, %				-6.75	12.8	-16.05	-17.17	-0.63	0.118	-27.01	8.88	8.88	8.88	26.44
ROCE, %			-31.66	-3.17	6.21	-5.12	-0.5762	-0.0178	3.76	-1.04		-56.32	-56.32	-60.96
Ebit margin, %						-22.06	-21.6	-9.23	100.27	-58.73		-55.34	-55.34	34.79
Рентаб EBITDA, %				-6.5	13	-13.21	-14.58	-3.59	-3.03	-35.92	13.14	13.14	13.14	38.87
Чистая рентаб, %			0	-5.52	9.69	-11.21	-12.42	-7.4	0.118	-27.01	8.88		8.88	26.43
Operation Margin, %				-6.75	12.85	-13.14	-21.6	-2.91	-0.2833	-35.92	13.14	13.14	13.14	31.91
Чистая процентная маржа, %	12.27	12.59	-100.1	-5.52	9.69	-11.61	-13.37	-3.43					13.58	22.37
Доходность FCF, %				35.61	55.29	44.4	31.49	20.15	-33.83	3.55

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-9.49	-6.46	-3.57	9.1	-18.4	-10.44	0.767	3.89	14.27	-5.54			-47.34
ROA, %					-0.4202	-0.2181	-0.0756	0.2105	-0.3981	-0.2071	0.0143	0.0731	0.277	-0.1131			10.67
ROIC, %	-5.09				-10.6		-1.86	6.99	-11.01	-6.35	0.8087	2.33	8.58	-2.88			6.57
ROS, %							-66.54	40.94	-124.42	-666.22	2.38	8.72	62.3	-11.21	8.88	8.88	26.44
ROCE, %					-0.5591	-0.2718	-0.2474	0.4788	-0.6341	-0.1801	0.0125			-0.1328	-56.32	-56.32	-60.96
Ebit margin, %								93.16	-197.56	-562.16	2.03			-13.22	-55.34	-55.34	34.79
Рентаб EBITDA, %						-48.05	-139.54	39.57	-95.52	-778.38	-1.61	9.22		-7.03	13.14	13.14	38.87
Чистая рентаб, %					-207.05	-38.71	-66.54	40.94	-124.42	-666.22	2.38	8.72	62.3	-11.21			26.43
Operation Margin, %						-47.9	-139.54	39.57	-0.1357	-832.43	3.64	9.22		-14.81	13.14	13.14	31.91
Доходность FCF, %		17.5	22.7	-25.9	-32.9	-50	-56.9	-26.5	20	26.3	49.1

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0	-23.73	4.46	2.7	1.16	1.16	376.22	378.56	7.63		7.63	25.61
P/BV	0	0.5	0.2663	0.2546	0.1766	0.27	0.6807	0.7133	0.6893		0.6893	-12.26
P/S	0	1.6	0.4321	0.6308	0.3756	3.15	0.444	0.8676	0.6773		0.6773	6.63
P/FCF		1.48	0.81	1.74	3.3	17.04	-2.96	-2.71	28.11	-10.76	-10.76	19.35
E/P		-0.0531	0.1562	-0.1785	-0.3744	-0.0278	0.0029	-0.356	-0.3564	0.1244	0.1244	0.05
EV/EBIT				-4.06	-1.51	-4.59	0.3299	-1.19	-1.18	-0.4422	-0.4422	19.77
EV/EBITDA		-167	3.17	-6.49	-2.03	-61.17	-10.91	-1.95	1.86		1.86	17.09
EV/S		1.42	0.6665	0.8555	0.2529	0.3342	0.3308	0.6988	0.2447	0.2447	0.2447	6.84
EV/FCF		5.11	1.95	3.07	2.42	3.2	-2.44	-21	-3.69	-3.69	-3.69	24.43
Debt/EBITDA		-155.39	3.42	-89.33	-2.77	-63.14	-12.28	-2.13	5.5	5.5	5.5	1.91
Netdebt/Ebitda		-4.33	0.43	-1.36	0.4	2.85	3.73	0.4699	-3.29	-3.29	-3.29	0.97
Debt/Ratio		0.93	0.93	0.93	0.93	0.94	0.014	0.0134	0.0132	0.0132	0.0132	0.40
Debt/Equity		14.38	13.24	13	12.75	15.09	0.5778	0.6385	0.6362	54.56	54.56	-1.48
Debt/Net Income		-11.77	5.3	-5.94	-3.26	-30.67	315.6	-2.84	8.13	8.13	8.13	3.28
PEG										-2.94	-2.94	3.23
Бета					1.54	1.49	1.36	1.14	0.3764	-0.5068	-0.5068	0.53
Индекс Альтмана		-1.05	-0.99	-1.04	0.11	-0.1061	0.0128	-61.84	-85.43	-31.4	-31.4	42.85

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E									3.29	350.1	-2.63	-1.38	-3.01	-3.09	0	-3.04	-2.33	7.25				25.61
P/BV										0.6454	0.4976	0.0131	0.7853	0.686	0.7323	0.6428	0.4744	0.5828	0.6502			-12.26
P/S										0.458	0.4475	0.8901	1.04	1.03	1.44	0.8134	0.6333	0.6416	0.516			6.63
P/FCF							-25.36	19.99	-3.4	-16.84	-7.13	-22.45	9.64	15.91						-10.76	-10.76	19.35
E/P							0.1548	0.2717	-0.2073	-0.2633	-0.1394	-0.0609	0.1466	-0.2882						0.1244	0.1244	0.05
EV/EBIT													2.35	-1.88	-5.89	48.89			-6.13	-0.4422	-0.4422	19.77
EV/EBITDA									0.8589	25.08	-1.75	-6.55	-1.26	-2.24	-2.07	-1.69	-0.1584		-387.38			17.09
EV/S												9.13	2.19	3.72	33.13	0.9935	0.0877	0.9638	0.8104	0.2447	0.2447	6.84
EV/FCF												-18.77	7.56	13.7	-4.63	4.24	7.37	-8.8	13.27	-3.69	-3.69	24.43
Debt/EBITDA											58.7	-8.6	6.82	-4.48	-5.48	-137.17	16.96		-18.78	5.5	5.5	1.91
Netdebt/Ebitda											0.8558	1.58	-1.47	0.9872	1.16	55.91	-13.31		9	-3.29	-3.29	0.97
Debt/Ratio												0.0136	0.0141	0.0133	0.0132	0.0133	0.0129	0.0132	0.0134	0.0132	0.0132	0.40
Debt/Equity												0.6432	0.7759	0.6385	0.7521	0.7619	0.571	0.6362	0.6022	54.56	54.56	-1.48
Debt/Net Income												-18.03	6.59	-3.44	-6.4	92.79	17.93	4.7	-11.77	8.13	8.13	3.28
PEG																				-2.94	-2.94	3.23
Бета																			-0.9691	-0.5731	-0.5068	0.53
Индекс Альтмана	-1.4	0.5524	0.7669	3.67	0.9576	-0.1454													-85.43	-31.4	-31.4	42.85

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					1.8	1.8	0.021	0.021	0.044	0.089	0.104	0.102	0.102			0.103
Дивиденд	0	0	0	0	0	0	0	0	0							0
Див доход, ао, %							0	0	0	0	0	0	0			0	1.81
Дивиденды / прибыль, %						0	0	2.43	0	0	0	1040	-9.17	26.29		26.29	56.58
Dividend Coverage Ratio							-18	41.19							3.77	3.77	32.92

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.026	0.026	0.025	0.026	0.025	0.026	0.025	0.026	0.025	0.026
Дивиденды / прибыль, %	0	0	-14.29	5.43	-2.73	-5.27	73.53	14.77	3.73	-9.7			56.58
Dividend Coverage Ratio											3.77	3.77	32.92

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Персонал, чел						1 400	1 500	1 500	1 500
CAPEX/Выручка, %								6.02

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %								6.51

	CAGR 5

Investing Port

Brighthouse

Reporting Brighthouse

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Capitalization

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Efficiency

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