General Electric Com
GE
Real-time BATS EXCHANGE - 09/20 06:59:22 pm
12.465USD
-3.07%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales122 092122 519
EBITDA17 82115 193
Operating profit (EBIT)12 16513 490
Pre-Tax Profit (EBT)--
Net income-6 2227 530
EPS ( $ )-0,720,28
Dividend per Share ( $ )0,840,48
Yield4,81%3,73%
Announcement Date01/24/2018
11:57am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt52 60055 460
Finance--
Operating income (EBITDA)17 82115 193
Leverage
(Debt/EBITDA)
2,95x3,65x
Capital Expenditure7 3714 424
Book Value Per Share (BVPS)7,41 $6,85 $
Cash Flow per Share1,20 $0,60 $
Announcement Date01/24/2018
11:57am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 111 767 M$ -
Entreprise Value (EV) 167 227 M$ 165 253 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 45,4x 14,5x
Capitalization / Revenue 0,91x 0,90x
EV / Revenue 1,36x 1,34x
EV / EBITDA 11,0x 9,79x
Yield (DPS / Price) 3,73% 3,75%
Price to book (Price / BVPS) 1,88x 1,83x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 11,0% 10,6%
operating Leverage (Delta EBIT / Delta Sales) 31,1x -
Net Margin (Net Profit / Revenue) 6,15% 6,27%
ROA (Net Profit / Asset) 1,35% 2,03%
ROE (Net Profit / Equities) 13,4% 18,3%
Rate of Dividend 169% 54,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,61% 3,13%
Cash Flow / Sales 4,22% 8,95%
Capital Intensity (Assets / Sales) 4,55x 3,10x
Financial Leverage (Net Debt / EBITDA) 3,65x 3,17x
Price Earning Ratio
BNA & Dividende