Financials Hewlett Packard Enterprise Company

Equities

HPE

US42824C1099

Computer Hardware

Market Closed - Nyse 16:01:56 2024-04-19 EDT 5-day change 1st Jan Change
16.79 USD -1.47% Intraday chart for Hewlett Packard Enterprise Company -3.62% -1.12%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,425 11,114 19,163 18,361 19,730 21,824 - -
Enterprise Value (EV) 1 31,492 22,822 28,615 26,663 27,815 29,081 28,525 27,699
P/E ratio 21.3 x -34.6 x 5.68 x 21.6 x 9.99 x 10.4 x 9.61 x 8.97 x
Yield 2.79% 4.17% 3.28% 3.36% 3.12% 3.06% 3.22% 3.44%
Capitalization / Revenue 0.74 x 0.41 x 0.69 x 0.64 x 0.68 x 0.75 x 0.72 x 0.7 x
EV / Revenue 1.08 x 0.85 x 1.03 x 0.94 x 0.95 x 1 x 0.94 x 0.89 x
EV / EBITDA 5.96 x 4.93 x 5.63 x 5.12 x 5.08 x 5.25 x 4.86 x 4.73 x
EV / FCF 27.6 x 40.8 x 18.4 x 14.9 x 12.4 x 14.2 x 12.2 x 9.55 x
FCF Yield 3.62% 2.45% 5.42% 6.73% 8.05% 7.06% 8.2% 10.5%
Price to Book 1.24 x 0.69 x 0.98 x 0.92 x 0.96 x 0.97 x 0.88 x 0.81 x
Nbr of stocks (in thousands) 1,305,601 1,286,384 1,308,050 1,286,701 1,282,865 1,299,829 - -
Reference price 2 16.41 8.640 14.65 14.27 15.38 16.79 16.79 16.79
Announcement Date 19-11-25 20-12-01 21-11-30 22-11-29 23-11-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,135 26,982 27,784 28,496 29,135 29,156 30,423 31,180
EBITDA 1 5,286 4,633 5,083 5,209 5,473 5,540 5,872 5,851
EBIT 1 2,751 2,008 2,848 3,026 3,145 3,096 3,338 3,417
Operating Margin 9.44% 7.44% 10.25% 10.62% 10.79% 10.62% 10.97% 10.96%
Earnings before Tax (EBT) 1 1,553 -442 3,587 876 2,230 2,148 2,429 2,463
Net income 1 1,049 -322 3,427 868 2,025 2,114 2,264 2,355
Net margin 3.6% -1.19% 12.33% 3.05% 6.95% 7.25% 7.44% 7.55%
EPS 2 0.7700 -0.2500 2.580 0.6600 1.540 1.617 1.748 1.872
Free Cash Flow 1 1,141 560 1,551 1,794 2,238 2,053 2,340 2,899
FCF margin 3.92% 2.08% 5.58% 6.3% 7.68% 7.04% 7.69% 9.3%
FCF Conversion (EBITDA) 21.59% 12.09% 30.51% 34.44% 40.89% 37.06% 39.85% 49.55%
FCF Conversion (Net income) 108.77% - 45.26% 206.68% 110.52% 97.09% 103.38% 123.1%
Dividend per Share 2 0.4575 0.3600 0.4800 0.4800 0.4800 0.5131 0.5405 0.5780
Announcement Date 19-11-25 20-12-01 21-11-30 22-11-29 23-11-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: oktober 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 7,354 6,961 6,713 6,951 7,871 7,809 6,973 7,002 7,351 6,755 6,849 7,468 8,092 7,442 7,370
EBITDA 1 1,278 1,315 1,173 1,275 1,446 1,501 1,379 1,300 1,293 1,361 1,236 1,408 1,560 1,435 1,386
EBIT 1 717 768 627 729 902 918 799 718 710 775 662.4 778 881.4 810.9 811
Operating Margin 9.75% 11.03% 9.34% 10.49% 11.46% 11.76% 11.46% 10.25% 9.66% 11.47% 9.67% 10.42% 10.89% 10.89% 11%
Earnings before Tax (EBT) 1 2,688 493 276 464 -357 623 522 536 549 483 386.4 549.7 728.8 592.5 548.6
Net income 1 2,553 513 250 409 -304 501 418 464 642 387 400.1 556.9 711.6 508.5 520.1
Net margin 34.72% 7.37% 3.72% 5.88% -3.86% 6.42% 5.99% 6.63% 8.73% 5.73% 5.84% 7.46% 8.79% 6.83% 7.06%
EPS 2 1.910 0.3900 0.1900 0.3100 -0.2300 0.3800 0.3200 0.3500 0.4900 0.2900 0.3192 0.4325 0.5080 0.3870 0.3965
Dividend per Share 2 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1300 0.1275 0.1275 0.1275 0.1450 0.1450
Announcement Date 21-11-30 22-03-01 22-06-01 22-08-30 22-11-29 23-03-02 23-05-30 23-08-29 23-11-28 24-02-29 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,067 11,708 9,452 8,302 8,085 7,257 6,701 5,875
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.904 x 2.527 x 1.86 x 1.594 x 1.477 x 1.31 x 1.141 x 1.004 x
Free Cash Flow 1 1,141 560 1,551 1,794 2,238 2,053 2,340 2,899
ROE (net income / shareholders' equity) 12.6% 10.7% 14.4% 13.4% 13.8% 11.4% 11.6% 10.6%
ROA (Net income/ Total Assets) 4.5% 3.34% 6.14% 4.64% 4.96% 4.24% 3.95% 3.75%
Assets 1 23,293 -9,641 55,857 18,706 40,856 49,832 57,378 62,847
Book Value Per Share 2 13.20 12.50 15.00 15.50 16.10 17.30 19.10 20.60
Cash Flow per Share 2 2.930 1.730 4.410 3.470 3.360 3.680 3.930 4.490
Capex 1 2,856 2,383 2,502 3,122 2,828 2,880 3,022 2,794
Capex / Sales 9.8% 8.83% 9.01% 10.96% 9.71% 9.88% 9.93% 8.96%
Announcement Date 19-11-25 20-12-01 21-11-30 22-11-29 23-11-28 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
16.79 USD
Average target price
17.53 USD
Spread / Average Target
+4.41%
Consensus
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