NYSE: BKR - Baker Hughes

Yield per half year: +6.07%
Sector: Energy

Reporting Baker Hughes

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд $	21.52	28	25.52	21.08	19.86	14.41	15.59	11.87	21.03	29.42	32.57
Выручка, млрд $		19.19	16.69	13.27	17.18	22.88	23.84	20.71	20.54	21.16	25.51
Чистая прибыль, млрд $		1.84	-0.606	0.403	-0.061	0.195	0.271	-15.76	-0.33	-0.578	1.943
EV, млрд $			28.48	23.22	21.09	17.81	18.97	15.37	23.9	33.59	35.95
EBIT, млрд $		2.51	2.48	1.235	0.57	1.35	1.516	1.835	0.996	0.979	2.32
EBITDA, млрд $		3.1	3.01	1.785	1.673	2.84	2.93	3.15	2.1	2.04	2.32
FCF, млрд $		1.304	0.67	-0.162	-1.464	0.767	1.15	0.517	1.833	1.116	3.06
Операционный денежный поток, млрд $		1.887	1.277	0.262	-0.799	1.762	2.13	1.304	2.37	1.888	3.06
Баланс стоимость, млрд $			14.39	14.69	14.28	10.88	34.5	18.24	16.75	14.53	15.37
Операционная прибыль, млрд $		2.51	-0.138	0.659	-0.284	0.701	1.516	1.835	0.996	1.185	2.32
Операционные расходы, млрд $		2.39	2.12	1.938	2.54	2.7	2.83	2.4	2.47	2.51	2.93
CAPEX, млрд $		0.583	0.607	0.424	0.665	0.995	0.976	0.787	0.541	0.772	1.137

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $	24.32	24.81	22.47	25.53	13.7	11.95	14.85	12.6			22.37				27.84				34.45
Выручка, млрд $									5.14	5.09	5.52	4.84	5.05	5.37	5.91	5.72	6.32	6.64	6.84
Чистая прибыль, млрд $									-0.068	0.008	0.293	0.072	-0.837	-0.009	0.182	0.576	0.41	0.518	0.44
EV, млрд $						15.35	18.22	16.1			25.24				32.01				37.82
EBIT, млрд $									0.271	0.301	0.779	0.279	-0.224	0.444	0.438	0.88	0.774	0.809	0.729
EBITDA, млрд $									0.549	0.563	1.052	0.598	0.051	0.698	0.693	1.149	1.05	1.077	1.003
FCF, млрд $									0.385	0.305	0.644	-0.105	0.147	0.417	0.657	0.197	0.582	0.529	0.932
Операционный денежный поток, млрд $									0.506	0.416	0.773	0.072	0.321	0.597	0.898	0.461	0.858	0.811	0.932
Баланс стоимость, млрд $									17.4	17.04	16.75	16.45	15.09	14.37	14.53	14.85	15.26	15.4	15.37
Операционная прибыль, млрд $									0.194	0.378	0.574	0.279	-0.224	0.444	0.438	0.88	0.774	0.714	0.651
Операционные расходы, млрд $									0.642	0.607	0.633	0.621	0.624	0.62	0.645	0.655	0.695	0.627	0.634
CAPEX, млрд $									0.121	0.111	0.129	0.177	0.174	0.18	0.241	0.264	0.276	0.282	0.356

	5 quarters average	CAGR 5

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд $		1.432	0.981	7.03	3.72	3.25	4.13	3.85	2.49	2.65
Short Term Investments $						0.254	1.514	1.041	0.748	1.042
Long term investments $		0.095
Total Receivables $		2.07	2.56	6.02	5.97	6.42	5.62	5.65	5.96	7.08
Товарно материальные запасы $		3.67	3.22	4.51	4.62	4.61	4.42	3.98	4.59	5.09
Амортизация, млрд $	0.586	0.53	0.55	1.103	1.486	1.418	1.317	1.105	1.061	1.087
Total Current Assets $		8.41	7.4	18.42	14.97	15.22	16.46	15.07	14.59	16.3
Чистые активы, млрд $		6.69	2.33	6.96	6.23	7.07	5.36	4.88	4.54
Активы, млрд $		23.13	21.72	56.5	52.44	53.37	38.03	35.35	34.18	36.95
Short Term Debt $		0.498	0.239	2.04	0.942	0.321	0.889	0.04	0.677	0.148
Long Term Debt $		3.89	2.89	6.23	6.18	6.3	6.74	6.69	5.98	5.87
Задолженность, млрд $		8.59	6.87	18.09	17.43	18.87	19.79	18.6	19.66	21.43
Чистый долг, млрд $		-0.921	-0.704	1.319	3.5	3.37	3.5	2.87	4.17	3.38
Долг, млрд $		4.39	3.13	8.26	7.12	6.62	7.63	6.73	6.66	6.02
Interest income $		0.217	0.178	0.142	0.362	0.235	0.264
Goodwill $		6.87	6.68	19.93	20.72	20.69	5.98	5.96	5.93	6.14
Себестоимость, млрд $	14.28	12.19	10.12	14.14	18.89	19.41	17.51	16.49	16.76	20.26

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $									3.91	3.93	3.85	3.19	2.93	2.85	2.49	2.42	2.81	3.2	2.65
Short Term Investments $									0.544	0.403	1.041	1.05	0.965	0.849	0.748	1.105	1.078	1.102	1.042
Total Receivables $									5.41	5.33	5.65	5.74	5.57	5.58	5.96	6.29	6.42	6.51	7.08
Товарно материальные запасы $									4.21	4.11	3.98	4.15	4.05	4.11	4.59	4.79	4.96	4.96	5.09
Амортизация, млрд $									0.278	0.262	0.273	0.319	0.275	0.254	0.255	0.269	0.276	0.268	0.274
Total Current Assets $									15.51	14.89	15.07	14.71	14.2	14.34	14.59	15.39	15.81	16.16	16.3
Чистые активы, млрд $							5.36	5.16	5.09	4.98	4.88	4.8	4.53	4.38	4.54	4.51	4.72
Активы, млрд $									36.67	35.77	35.35	34.99	33.75	33.17	34.18	35.04	36.09	36.55	36.95
Short Term Debt $									0.051	0.056	0.04	0.035	0.034	0.043	0.677	0.684	0.797	0.802	0.148
Long Term Debt $									6.72	6.71	6.69	6.65	6.63	6.61	5.98	5.98	5.85	5.86	5.87
Задолженность, млрд $									19.27	18.74	18.6	18.55	18.67	18.8	19.66	20.19	20.83	21.16	21.43
Чистый долг, млрд $									2.86	2.84	2.87	3.49	3.73	3.8	4.17	4.24	3.84	3.46	3.38
Долг, млрд $									6.77	6.76	6.73	6.69	6.66	6.66	6.66	6.66	6.64	6.66	6.02
Interest income $	0.053	0.06	0.062	0.051	0.129	0.066	0.069	0.074	0.092	0.067
Goodwill $									6.05	6.02	5.96	5.99	5.74	5.44	5.93	5.92	6.07	6.05	6.14
Себестоимость, млрд $									4.17	4.08	4.32	3.87	4.08	4.25	4.57	4.57	5	5.3	5.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.78	4.22	-0.47	-1.54	-0.15	0.67	0.83	0.03	0.63	0.9	1.6
Цена акции ао			58.14	49.02	46.52	30.8	23.88	16.56	23.21	29.16	32.25	33.4	33.4
Число акций ао, млн	444	439	439	430	427	467.86	653	717	906	1009	1010
FCF/акцию		2.97	1.5262	-0.3767	-3.43	1.6394	1.7611	0.7211	2.02	1.106	3.03

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS									0.1	0.16	0.25	0.15	0.11	0.26	0.38	0.28	0.39	0.42	0.51
Цена акции ао									23.08	22.27	24.69	30.36	33.81	25.04	27.59	30.25	29.16	35.4	34.11
Число акций ао, млн	444	439	439	430	427	467.86	653	717			906				1009				1010
FCF/акцию				0.8442	-1.082	1.5966	1.9204	0.3501			0.7108				0.6511				0.9228

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
ROE, %		-4.21	2.74	-0.4273	1.7923	0.7855	-86.4	-1.9706	-3.98	12.64	17.87
ROA, %		-2.62	1.8553	-0.108	0.3719	0.5078	-41.44	-0.9336	-1.691	5.26	7.92
ROIC, %		-1.6457	3.91	0.4171	2.83	2.47	-58.04	1.785	0.779	12.76	11.02
ROS, %	9.59	-3.63	3.04	-0.3551	0.8524	1.1368	-76.12	-1.6069	-2.73	7.62	11.73
ROCE, %		17.05	8.31	1.484	3.86	4.39	10.06	5.95	6.74	14.93	21.89
Рентаб EBITDA, %	16.13	18.04	13.45	9.74	12.4	12.31	15.22	10.23	9.64	9.08	25.10
Чистая рентаб, %	9.59	-3.63	3.04	-0.3551	0.8524	1.1368	-76.12	-1.6069	-2.73	7.62	12.24
Operation Margin, %	13.07	-0.8269	4.97	-1.6532	3.06	6.36	8.86	4.85	5.6	9.08	15.28
Доходность FCF, %	4.66	2.62	-0.7685	-7.37	5.32	7.37	4.35	8.72	3.79	9.4

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %						-0.3908	0.047	1.7497	0.4378	-5.55	-0.0626	1.253	3.88	2.69	3.36	2.86	17.87
ROA, %						-0.1854	0.0224	0.8289	0.2057	-2.48	-0.0271	0.5325	1.6437	1.136	1.4172	1.191	7.92
ROIC, %						0.4964	0.8235	2.04	1.111	-3.01	0.8277	1.7609	3.57	2.75	3.26	3	11.02
ROS, %						-1.3224	0.1571	5.31	1.4891	-16.58	-0.1676	3.08	10.08	6.49	7.8	6.44	11.73
ROCE, %						1.5575	1.7668	4.65	1.6964	-1.4848	3.09	3.02	5.93	5.07	5.25	4.7	21.89
Рентаб EBITDA, %						10.68	11.05	19.06	12.37	1.0105	13	11.74	20.1	16.63	16.22	14.67	25.10
Чистая рентаб, %						-1.3224	0.1571	5.31	1.4891	-16.58	-0.1676	3.08	10.08	6.49	7.8	6.44	12.24
Operation Margin, %						3.77	7.42	10.4	5.77	-4.44	8.27	7.42	15.4	12.26	10.75	9.52	15.28
Доходность FCF, %	1.422	-3.37	6.25	8.44	1.9924			2.88				2.36				2.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
P/S	1.4591	1.5295	1.5886	1.1562	0.63	0.6541	0.5734	1.0239	1.3907	1.277	1.41
P/BV		1.774	1.4352	1.3912	1.3246	0.452	0.6508	1.2556	2.03	2.12	1.96
P/E	15.22	-42.12	52.31	-325.62	73.91	57.54	-0.7533	-63.72	-50.9	16.76	13.75
P/FCF	21.47	38.1	-130.12	-13.57	18.79	13.56	22.96	11.47	26.36	10.64	10.57
E/P	0.0657	-0.0237	0.0191	-0.0031	0.0135	0.0174	-1.3275	-0.0157	-0.0196	0.0597	0.10
EV/EBITDA		9.46	13.01	12.61	6.28	6.46	4.88	11.38	16.47	15.51	5.96
EV/S		1.7066	1.7502	1.2279	0.7786	0.7956	0.7425	1.1638	1.5877	1.4093	1.70
EV/FCF		42.51	-143.36	-14.41	23.22	16.49	29.74	13.04	30.1	11.74	12.59
Debt/EBITDA		1.4578	1.7507	4.94	2.51	2.26	2.42	3.2	3.26	2.6	1.62
Netdebt/Ebitda		-0.306	-0.3944	0.7884	1.2355	1.1496	1.1107	1.3679	2.04	1.4566	1.02
Debt/Ratio		0.1897	0.1439	0.1462	0.1359	0.1241	0.2007	0.1903	0.1948	0.163	0.21
Debt/Equity		0.305	0.2128	0.5787	0.6548	0.1919	0.4184	0.4017	0.4583	0.3918	0.83
Debt/Net Income		-7.24	7.75	-135.44	36.53	24.44	-0.4843	-20.38	-11.52	3.1	3.41
Индекс Альтмана		-1.9221	0.0911	3.99	2.02	2.24	1.5306	2.5	2.48		4.26

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/S	7.26	2.38	1.9074	2.34	2.29			4.05				4.71				5.04	1.41
P/BV	1.738	0.9597	1.0981	0.4305	0.6906			1.3358				1.9165				2.24	1.96
P/E	-25527.05	-472.45	91.2	309.41	19.29			76.34				152.95				78.29	13.75
P/FCF	70.32	-29.66	15.99	11.84	50.19			34.73				42.37				36.96	10.57
E/P	-3.9E-5	-0.0021	0.011	0.0032	0.0518			0.0131				0.0065				0.0128	0.10
EV/EBITDA			24.21	31.1	7.49			24				46.18				37.71	5.96
EV/S			2.45	2.87	2.93			4.57				5.42				5.53	1.70
EV/FCF			20.55	14.53	64.14			39.2				48.71				40.58	12.59
Debt/EBITDA						12.34	12.01	6.39	11.18	130.57	9.53	9.61	5.8	6.33	6.18	6	1.62
Netdebt/Ebitda						5.21	5.04	2.73	5.84	73.16	5.45	6.02	3.69	3.66	3.21	3.36	1.02
Debt/Ratio						0.1847	0.1891	0.1903	0.191	0.1973	0.2007	0.1948	0.19	0.1841	0.1822	0.163	0.21
Debt/Equity						0.3893	0.397	0.4017	0.4065	0.4414	0.4632	0.4583	0.4484	0.4353	0.4325	0.3918	0.83
Debt/Net Income						-99.6	845.5	22.96	92.85	-7.96	-739.44	36.58	11.56	16.2	12.86	13.68	3.41
Индекс Альтмана			1.5027	1.7478	1.6708			2.04				1.8775					4.26

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.297	0.293	0.155	0.315	0.745	0.744	0.749	0.743	0.786
Дивиденд	0.6	0.64	0.68	0.68	18.19	0.72	0.72	0.72	0.72	0.73	0.78
Див доход, ао, %	1.238	1.0034	1.1696	1.3871	39.1	2.34	3.02	4.35	3.1	2.5	2.42	3.26
Дивиденды / прибыль, %			-49.01	72.7	-254.1	161.54	274.91	-4.72	-226.97	-128.55	40.45	63.40

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.188	0.188	0.186	0.185	0.183	0.183	0.191	0.192	0.192	0.202	0.201
Дивиденд	0.18	0.18	0.18	0.18	0.18	0.18	0.19	0.19	0.19	0.2	0.2
Див доход, ао, %	0.78	0.8082	0.729	0.593	0.5324	0.7189	0.6887	0.6282	0.6517	0.565	0.5864	3.26
Дивиденды / прибыль, %	-276.47	2350	63.48	256.94	-21.86	-2033.33	104.95	33.33	46.83	39	45.68	63.40

	Industry average	5 quarters average	CAGR 5

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Тарифы

Other

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	CAGR 5
Расходы на обслуживание долга	0.12	0.102	0.131	0.223	0.237	0.264	0.299	0.252	0.216
Чист. проц. доходы, млрд		-0.442	-0.131	-0.223	-0.237	-0.264	-0.299	-0.252	-0.235

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
Расходы на обслуживание долга	0.065	0.067	0.095	0.064	0.06	0.065	0.064	0.064	0.058	0.049	0.045
Чист. проц. доходы, млрд	-0.065	-0.067	-0.095	-0.064	-0.06	-0.065	-0.064	-0.064	-0.058	-0.049	-0.045

	CAGR 5

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