NYSE: PHT - Pioneer High Income Fund, Inc.

Altı ay boyunca karlılık: +1.98%
Sektör: Financials

Raporlama Pioneer High Income Fund, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.513 0.3523 0.2904 0.2895 0.2693 0.2664 0.2357 0.2871 0.2177 0.2003
Выручка, млрд $
0.0398 0.0341 0.0182 0.0055 -0.0537 0.093 0.0061 -0.0172 0.03 0.03
Чистая прибыль, млрд $
-0.0353 0.068 0.0175 0.0051 -0.054 0.0924 0.0053 -0.0177 0.0364 0.0364
EV, млрд $
0.6601 0.3981 0.3782 0.2706 0.3824 0.3571 0.3005 0.3291 0.3291
EBIT, млрд $
0.0347 0.0279 0.0175 0.0051 -0.054 0.0248 0.0066 0.01 0.0638 0.0638
EBITDA, млрд $
-0.1052 0.1081 0.0208 0.0093 -0.0501 0.0938 -0.0183 -0.0143 0.0364 0.0364
Баланс стоимость, млрд $
-0.0468 0.3128 0.3074 0.2896 0.2119 0.2799 0.2619 0.2229 0.2399 0.2399
FCF, млрд $
0.0605 0.0294 0.0239 0.0212 0.053 0.0124 0.016 0.0334 0.0199 0.0199
Операционный денежный поток, млрд $
0.0605 0.0294 0.0239 0.0212 0.053 0.0124 0.016 0.0334 0.0199 0.0199
Операционная прибыль, млрд $
0.0347 0.0279 0.0208 0.0093 -0.0501 0.0938 0.0248 0.0243 0.0274 0.0274
Операционные расходы, млрд $
0.000231 0.000212 0.000787 0.000398 0.00034 0.000559 0.000799 0.000551 0.0025 0.0025


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000287 0.000851 0.0001 0.0001 0.0018 0.0137 0 0.000498 0.0018 0.0018
Short Term Investments $
0.0000 0.0011 0.0001 0.000131 0.0001 0.0265 0.0265
Long term investments $
0.3562 0.4822 0.3789 0.4302 0.4266 0.4121 0.304 0.3937 0.3739 0.323
Total Receivables $
0.0139 0.003 0.0079 0.0088 0.0082 0.007 0.0067 0.0063 0.0065 0.0065
Total Current Assets $
0.000287 0.003 0.0099 0.0103 0.01 0.0208 0.0069 0.0086 0.0086 0.0086
Активы, млрд $
0.3994 0.444 0.4345 0.421 0.314 0.4145 0.3806 0.3315 0.3526 0.3526
Short Term Debt $
0.162 0.125 0.099
Long Term Debt $
0.005 0.0332 0.151 0.125 0.125 0.125 0.125 0.099 0.123
Задолженность, млрд $
0.1275 0.1313 0.1271 0.1314 0.1022 0.1347 0.1187 0.1086 0.1127 0.1127
Чистый долг, млрд $
-0.000287 0.125 0.1249 0.125 0.0972 0.1093 0.1165 0.106 0.1067 0.1067
Долг, млрд $
0.313 0.125 0.125 0.099 0.123 0.1165 0.1065 0.1085 0.1085
Interest income $
0.0699 0.0401 0.0073 0.0184 0.0776 0.0267 0.0275 0.0259
Расходы на обслуживание долга $
0.0699 0.0401 0.0033 0.0042 0.004 0.0014 0.0013 0.004 0.0069 0.0069
Чист. проц. доходы, млрд $
0.0073 0.0184 0.0776 0.0267 0.0275 0.0259 0.0269 0.0259
Амортизация, млрд $
-0.1194 -0.1399 0.0803 -0.0277 -0.0276 -0.0248 -0.0248 -0.0243 -0.0274 -0.0274
Себестоимость, млрд $
0.0049 0.006 0.0062 0.0027 -0.0841 0.0654 0.0027 0.0022 -0.0047 -0.0047
Товарно материальные запасы $
0.0000 0.011 0 0 0.0348 0.0348


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.0673 3.48 0.6 0.18 -1.85 3.16 0.1804 -0.6045 1.24 1.24
Цена акции ао 9.93 9.9 9.21 9.11 8.06 9.79 6.5 7.15 7.71 7.71
Число акций ао, млн 29.23 29.23 29.09 28.29 29.2 29.24 29.34 29.34 29.34 29.34
FCF/акцию 2.07 1 0.822 0.7501 1.82 0.4239 0.5439 1.14 0.6797 0.6797


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 75.37 21.74 5.63 1.71 -21.55 37.59 1.95 -7.32 15.73 15.73 10.69
ROA, % -8.83 15.31 3.97 1.19 -14.7 25.37 1.33 -4.98 10.64 10.64 3.66
ROIC, % 3.89 5.2 -7.4 28.97 7.47 1.03 1.03 8.01
ROS, % 199.3 95.68 92.75 100.63 99.4 86.89 103.21 121.42 121.42 121.42 23.12
ROCE, % 12.74 8.91 4.04 1.23 -17.29 6.15 1.73 3.03 18.32 18.32 -3.49
Рентаб EBITDA, % -264.33 316.94 113.83 169.43 151.96 100.87 -299.69 83.46 121.42 121.42 29.25
Чистая рентаб, % -88.63 199.3 95.68 92.75 100.63 99.4 86.89 103.21 121.42 121.42 23.02
Operation Margin, % 81.66 113.83 504.01 -51.33 26.67 407.35 -141.61 91.56 91.56 91.56 31.88
Доходность FCF, % 13.25 4.54 20.82 10.14 8.88 7.97 22.51 4.32 7.33 16.66


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-8.23 4.26 15.65 49.72 -4.36 2.96 45.47 -11.29 6.11 6.11 21.25
P/BV
-6.2 0.9257 0.8886 0.8746 0.8186 0.976 0.9186 0.8727 0.9273 0.9273 2.42
P/S
7.3 8.49 14.97 46.12 -3.23 2.94 39.5 -11.32 7.42 7.42 4.62
P/FCF
9.86 11.26 12.55 4.44 23.16 13.64 0 0 0 0 8.06
E/P
0.2348 0.0648 0.0191 -0.2292 0.3218 0.0243 -0.0885 0 0 0 1.16
EV/EBITDA
-8.21 19.17 40.65 -5.41 4.08 -19.56 -20.95 9.04 9.04 -70.53
EV/Ebit
-5.01 4.14 54.46 30.08 5.16 5.16 5.16
EV/S
14.97 93.88 -8.05 4.11 58.63 -17.49 10.98 10.98 10.98 5.46
EV/FCF
41.26 24.29 8.14 30.84 22.37 9 16.5 16.5 16.5 11.35
Debt/EBITDA
-3.9 6.02 13.44 -2.43 1.31 -6.38 -7.43 2.98 2.98 2.98 -29.23
Netdebt/Ebitda
1.16 6.02 -5.5 -1.19 1.62 -6.38 -7.39 2.93 2.93 2.93 -17.14
Debt/Ratio
0.6226 0.5939 0.6305 0.2967 0.3061 0.3213 0.3077 0.3077 0.3077 0.19
Debt/Equity
0.9091 0.8634 0.9346 0.4395 0.4448 0.4778 0 0 0 22.47
Debt/Net Income
-15.16 49.09 -3.67 1.33 22.01 -6 2.98 2.98 2.98 21.53
Бета
0.9792 -0.1173 -0.0036 -0.0036 0.92
Индекс Альтмана
0.2156 0.0181 0.0181 0.0181 4.31


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0462 0.0389 0.0228 0.0229 0.0237 0.0244 0.0243 0.023 0.0211 0.0211
Дивиденд
0.965 0.845 0.78 0.81 0.825 0.7875 0.736 0.666 0.55 0.715
Див доход, ао, %
11.34 8.2 9.32 8.6 8.97 9.61 10.51 8.93 9.02 8.77 2.38
Дивиденды / прибыль, %
-110.22 39.91 130.63 450.56 -43.83 26.41 459.52 -119.11 58.06 58.06 45.23


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
100.63 99.4 107.66 -58.15 212.98 212.98