Baker Hughes

BHGE
Real-time BATS EXCHANGE - 07/17 04:00:11 pm
23.24USD
-3.65%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 22 877 24 103
EBITDA 2 877 3 049
Operating profit (EBIT) 1 391 1 629
Pre-Tax Profit (EBT) 541 1 323
Net income 195 475
P/E ratio 47,8x 23,4x
EPS ( $ ) 0,45 0,99
Dividend per Share ( $ ) 0,72 0,72
Yield 3,35% 3,10%
Reference price ( $ ) 21,500 23,190
Announcement Date 01/31/2019
11:45am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 3 504 3 746
Finance - -
Operating income (EBITDA) 2 877 3 049
Leverage
(Debt/EBITDA)
1,22x 1,23x
Capital Expenditure 995 1 102
Book Value Per Share (BVPS) ( $ ) 33,8 32,5
Cash Flow per Share ( $ ) 4,07 2,83
Announcement Date 01/31/2019
11:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 11 956 M $ -
Entreprise Value (EV) 15 701 M $ 15 166 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 23,4x 15,6x
Capitalization / Revenue 0,50x 0,45x
EV / Revenue 0,65x 0,60x
EV / EBITDA 5,15x 4,20x
Yield (DPS / Price) 3,10% 3,15%
Price to book (Price / BVPS) 0,71x 0,70x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 6,76% 8,62%
Operating Leverage (Delta EBIT / Delta Sales) 3,19x 4,31x
Net Margin (Net Profit / Revenue) 1,97% 3,16%
ROA (Net Profit / Asset) 1,65% 2,20%
ROE (Net Profit / Equities) 2,86% 4,86%
Rate of Dividend 72,5% 49,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,57% 4,73%
Cash Flow / Sales 6,06% 6,98%
Capital Intensity (Assets / Sales) 1,19x 1,44x
Financial Leverage (Net Debt / EBITDA) 1,23x 0,86x
Price Earning Ratio
BNA & Dividende