NASDAQ: HBAN - Huntington Bancshares Incorporated

Rentabilidade por seis meses: +5.22%
Rendimento de dividendos: +4.28%
Setor: Financials

Relatórios Huntington Bancshares Incorporated

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
8.59 10.16 15.02 15.23 12.59 12.85 15.68 14.34 17.17 16.13 14.53 6.40
Выручка, млрд $
2.99 3.52 4.31 4.51 4.67 4.82 5.99 7.25 6.95 7.36 5.94 8.28
Чистая прибыль, млрд $
0.693 0.712 1.19 1.39 1.41 0.817 1.3 2.24 1.95 1.95 1.54 6.70
EV, млрд $
14.78 19.47 26.39 18.36 26.82 14.55 21.37 25.38 20.66 20.66 21.76 -5.09
EBIT, млрд $
0.9136 0.8782 1.39 2.39 2.65 1.4 1.98 2.97 2.38 2.12 2.28 -2.13
EBITDA, млрд $
1.25 1.3 2.24 2.88 2.7 1.44 2.07 3.25 3.18 2.36 2.53 3.33
Баланс стоимость, млрд $
-0.5941 -0.2268 0.588 11.1 11.8 12.99 19.3 17.73 19.35 19.35 16.23 10.40
FCF, млрд $
0.94 1.1 1.76 1.62 1.47 1.2 1.82 3.81 2.52 2.52 2.16 11.38
Операционный денежный поток, млрд $
1.03 1.22 1.95 1.73 1.57 1.32 2.06 4.03 2.66 2.66 2.33 11.12
Операционная прибыль, млрд $
0.9136 0.9198 1.19 1.39 2.65 1.4 1.98 3.84 2.38 2.36 2.45 -2.13
Операционные расходы, млрд $
2.24 2.86 3.35 3.64 4 3.84 0.089 0.091 7.36 0.115 3.08 12.97
CAPEX, млрд $
0.093 0.12 0.194 0.11 0.107 0.119 0.247 0.214 0.14 0.14 0.1654 5.52


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.899 1.44 1.57 2.73 1.27 6.71 5.91 6.92 10.32 10.32 6.23 52.05
Short Term Investments $
8.78 15.56 15.47 0.185 14.15 16.49 28.46 23.42 0.194 3.37 16.54 -57.60
Long term investments $
50.89 56.41 74.78 79.09 97.38 98.82 106.48 41.6 41.35 41.23 65.90 -16.04
Total Receivables $
1.62 1.81 1.85 2.08 2.15 0.273 4.96 6.77 6.83 6.83 4.20 26.01
Total Current Assets $
11.52 19.08 19.19 83 15.42 23.2 39.33 0.0000 10.13 26.86 34.22 -34.34
Чистые активы, млрд $
6.98 10.31 10.81 83 15.42 23.2 125.9 1.16 41.37 1.16 41.41 21.82
Активы, млрд $
71.04 99.71 104.19 108.78 109 123.04 174.06 182.91 189.37 189.37 155.68 11.68
Short Term Debt $
0.6153 3.69 5.06 0.013 2.61 0.183 0.334 1.77 0.002 0.002 0.9798 -76.18
Long Term Debt $
7.07 8.31 9.21 8.63 9.85 8.35 7.11 9.69 12.39 12.39 9.48 4.70
Задолженность, млрд $
64.45 89.41 93.37 97.68 97.21 110.05 154.75 165.14 169.97 169.97 139.42 11.82
Чистый долг, млрд $
6.18 9.31 11.38 5.91 11.18 1.82 1.53 4.8 2.07 2.07 4.28 -28.63
Долг, млрд $
7.08 10.75 12.94 8.64 12.46 8.54 7.44 11.71 12.4 12.4 10.51 -0.10
Interest income $
2.11 2.63 3.43 3.95 4.2 3.65 4.19 5.97 8.42 5.29 14.92
Расходы на обслуживание долга $
0.1638 0.2628 0.431 0.76 0.988 0.423 0.089 0.696 3.48 3.48 1.14 28.64
Чист. проц. доходы, млрд $
1.95 2.37 3.43 3.95 4.2 3.65 4.19 5.97 8.42 8.42 5.29 14.92
Goodwill $
0.5225 0.6769 1.99 1.99 1.99 1.99 1.99 5.35 5.57 5.56 4.09 22.81
Амортизация, млрд $
0.0279 0.0305 0.056 0.493 0.049 0.041 0.089 0.28 0.798 0.244 0.2514 74.73
Себестоимость, млрд $
0.2637 0 0 0 0 0 0 5.97 -1.56 -1.56 1.56 -280.86
Товарно материальные запасы $
0.0273 -1.63 -1.69 0.023 0.011 0.004 0.044 13.71 17.18 17.18 6.19 335.24


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.81 0.7 1 1.33 1.34 0.7909 1.01 1.53 1.33 1.33 1.20 -0.15
Цена акции ао 13.22 14.56 11.92 15.08 12.63 15.09 12.72 16.27 15.32 15.32 14.41 3.94
Число акций ао, млн 817 919 1136 1046 1056 1033 1287 1465.22 1468.02 1468.02 1261.85 6.81
FCF/акцию 1.22 1.27 1.69 1.54 1.39 1.17 1.41 2.6 1.71 1.71 1.66 4.23


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.88 8.37 11.7 12.71 12.32 6.59 8.02 12.09 10.52 10.08 -47.64 9.91 -3.11
ROA, % 0.96 0.76 1.09 1.31 1.3 0.7042 0.8718 1.25 1.05 1.03 10.63 1.04 -4.18
ROIC, % 4.93 3.82 5.07 6.04 5.39 -0.3 4.91 11.11 9.4 0 6.57 6.10 11.77
ROS, % 42.35 52.95 56.72 28.97 28.01 30.85 28.09 26.51 26.51 26.51 26.51 27.99 -1.09
ROCE, % 8.54 12.89 2.2 2.49 1.14 1.14 1.62 1.26 10.93 10.93 -48.11 3.22 57.16
Ebit margin, % 35.55 24.49 28.63 40.92 34.33 28.8 28.8 31.43 3.30
Рентаб EBITDA, % 36.93 51.94 63.88 57.77 29.82 34.54 44.78 45.82 32.12 32.12 32.94 37.42 1.50
Чистая рентаб, % 23.18 20.23 27.52 30.89 30.23 16.97 21.62 30.85 28.09 26.51 26.51 25.55 -1.46
Operation Margin, % 27.69 30.89 29.4 -1.58 26.56 52.87 34.33 32.12 32.12 32.12 31.28 35.60 3.87
Чистая процентная маржа, % 22.46 21.32 22.11 18.37 25.77 29.33 28.65 14.89 19.25 17.29 22.37 23.58 -5.67
Доходность FCF, % 10.58 11.6 11.46 12.76 10 10.15 11.12 8.12 18.31 14.66 12.47 7.63


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
14 18.6 17.5 8.93 11.08 15.58 15.32 9.2 9.53 9.53 25.68 12.14 -2.97
P/BV
1.4 1.5 1.6 1.12 1.33 0.9795 1.03 1.16 0.9581 0.9581 -12.14 1.09 -6.35
P/S
3.1 3.5 3.8 2.76 3.35 2.64 3.31 2.84 2.68 2.53 6.65 2.96 -4.36
P/FCF
9.58 9.63 13.98 15.15 12.44 5.46 4.23 6.41 6.41 6.41 19.68 6.99 -12.42
E/P
0.078 0.0862 0.0976 0.0755 0.0579 0.1075 0.1137 0.121 0.121 0.121 0.05 0.1042 15.88
EV/EBIT
16.17 17.43 15.14 8.55 8.67 9.74 9.74 9.74 10.37 -8.44
EV/EBITDA
15.46 19.67 12.48 6.37 9.95 10.13 10.33 7.81 6.49 8.74 19.23 8.94 -8.19
EV/S
6.47 5.34 5.49 2.63 3.99 3.5 2.97 2.81 2.81 2.81 6.88 3.22 -6.77
EV/FCF
15.85 14.9 17.48 10.5 13.16 6.66 8.21 8.21 8.21 8.21 24.45 8.89 -9.01
Debt/EBITDA
5.78 3 4.62 5.94 3.6 3.61 3.9 5.24 5.24 5.24 2.24 4.32 7.80
Netdebt/Ebitda
6.3 2.79 4.96 1.31 0.61 1.48 0.6515 0.8769 0.8769 0.8769 1.03 0.8991 7.53
Debt/Ratio
0.9 0.9 0.89 0.89 0.89 0.064 0.0655 0.0655 0.0655 0.0655 0.39 0.2301 -40.66
Debt/Equity
8.63 8.8 8.24 8.47 8.02 0.6606 0.6405 10.72 10.72 10.72 8.08 6.15 5.98
Debt/Net Income
12.03 7.64 8.83 10.45 5.75 5.23 6.35 6.35 6.35 6.35 3.29 6.01 2.00
Бета
1.4 1.27 1.14 1.56 0.9831 1.96 1.96 0.65 1.38 9.07
Индекс Альтмана
-0.55 -0.57 0.49 0.2 -4.09 30990.82 0.3591 0.5199 0.5199 0.5199 25.62 6197.63 -166.20


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2244 0.425 0.584 0.671 0.698 0.888 1.01 1.03 1.03 0.759 0.9312 8.09
Дивиденд
0.29 0.35 0.5 0.58 0.6 0.605 0.62 0.62 0.775 0.775 0.6440 5.25
Див доход, ао, %
2.16 2.22 3.22 3.83 4.8 4.09 4.4 4.87 4.05 4.28 1.60 4.44 -3.34
Дивиденды / прибыль, %
30.4 39.4 38.6 41.92 47.55 85.43 68.57 45.13 53 53 56.24 59.94 2.19


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IFRS
Relatórios Anual Trimestral
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
17018 18442 19920 19955 4.06