Athene Holding (ATH) Financials

$0.00

$-- (--%)

As on 19-Jan-2022EDT

Market cap

$16,011 Mln

Revenue (TTM)

$26,310 Mln

P/E Ratio

4.4

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	4,154.00	2,656.00	2,874.00	3,170.00	1,199.00
Cash Flow from Investing Activities	--	-14,817.00	-9,956.00	-8,173.00	-5,769.00	-2,661.00
Cash from Financing Activities	--	14,489.00	8,537.00	3,707.00	5,048.00	1,155.00
Net Cash Inflow / Outflow	--	3,826.00	1,237.00	-1,592.00	2,433.00	-261.00

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	6.94	11.61	5.32	7.20	4.19
Cash EPS ($)	--	6.94	11.61	5.32	7.20	4.19
Adjusted Book Value ($)	--	84.04	71.61	41.80	45.81	35.96
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	18.71	14.20	14.52	15.77	6.24
Free Cash Flow per Share ($)	--	18.71	14.20	14.52	15.77	6.24

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	17.65	8.68	18.01	11.40	17.97	12.61
ROE (%)	19.90	9.62	20.05	12.05	17.97	13.12
ROA (%)	1.76	0.88	1.59	0.93	1.55	0.96
EBIT Margin (%)	--	14.87	14.16	17.96	17.59	18.33
Net Margin (%)	14.66	10.39	13.36	16.09	16.59	19.60
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.77	-0.09	1.48	-0.25	1.12	0.57
EBIT Growth (%)	--	-4.17	95.91	-23.45	103.85	27.20
Net Profit Growth (%)	150.42	-29.05	106.27	-27.28	79.88	43.24
EPS Growth (%)	--	-0.40	1.18	-0.26	0.72	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	6.21	4.05	7.49	7.18	11.45
Price / Book Value	--	0.51	0.66	0.95	1.13	1.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-27.65	-46.96	-30.47	-46.75	-36.87	-59.87
Close Price ($)	83.33	43.14	47.03	39.83	51.71	47.99
High Price ($)	91.26	50.43	47.89	53.92	55.22	48.50
Low Price ($)	40.21	13.37	36.00	37.20	45.15	43.25
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.15	0.11	0.11	0.12	--	--
Short term debt to equity ratio	--	--	0.04	0.00	0.00	0.00
Current Ratio	--	1.61	3.31	0.04	0.06	2.43
Quick Ratio	--	--	--	--	0.06	2.43
Interest Coverage	--	--	--	--	--	35.86

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	17.45	32.68	29.91	84.58	56.97	148.72
Asset Turnover	0.12	0.08	0.12	0.06	0.09	0.05
Receivable days	65.51	119.56	116.79	293.24	231.86	599.32
Inventory Days	--	--	--	--	--	--
Payable days	--	--	7.06	56.49	66.63	81.99
Cash Conversion Cycle	--	--	--	236.74	165.23	517.33