Financiën Centene Corporation

Aandelen

CNC

US15135B1017

Beheerde gezondheidszorg

Geschatte realtime Cboe BZX Andere beurzen 17:38:43 02-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
59,64 ^USD	-0,61%		-2,96%	-19,67%

21/11	CENTENE CORPORATION : Deutsche Bank Securities handhaaft het Neutraal advies	ZM
18/11	CENTENE CORPORATION : Wells Fargo Securities geeft koopadvies	ZM

Voorlopige winst- en verliesrekening: Centene Corporation

income-statement-evolution-chart CENTENE-CORPORATION

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	74.639	111.115	125.982	144.547	153.999	161.373	166.508	171.684
Variatie	-	48,87%	13,38%	14,74%	6,54%	4,79%	3,18%	3,11%
EBITDA ¹	2.799	4.972	5.490	4.624	5.475	4.235	4.552	4.985
Variatie	-	77,63%	10,42%	-15,77%	18,4%	-22,65%	7,48%	9,52%
Bedrijfsresultaat (EBIT) ¹	2.414	4.432	4.014	3.888	4.182	3.712	3.916	4.339
Variatie	-	83,6%	-9,43%	-3,14%	7,56%	-11,24%	5,49%	10,81%
Betaalde rente ¹	-412	-728	-665	-665	-725	-701,7	-679,5	-674,2
Resultaat voor belastingen (EBT) ¹	1.782	2.773	1.813	1.962	3.598	4.144	4.073	4.578
Variatie	-	55,61%	-34,62%	8,22%	83,38%	15,18%	-1,72%	12,41%
Nettowinst (verlies) ¹	1.321	1.808	1.347	1.202	2.702	3.110	3.016	3.430
Variatie	-	36,87%	-25,5%	-10,76%	124,79%	15,12%	-3,04%	13,74%
Datum van publicatie	4/02/20	9/02/21	8/02/22	7/02/23	6/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	18.863	26.025	27.712	29.090	28.288	29.983	31.025	32.406	32.568	37.185	35.936	35.865	35.561	38.889	37.608	38.042	39.460	40.407	39.836	42.023	39.262	41.600	41.332	41.895	41.624	43.586	42.594	43.882
Variatie	-	37,97%	6,48%	4,97%	-2,76%	5,99%	3,48%	4,45%	0,5%	14,18%	-3,36%	-0,2%	-0,85%	9,36%	-3,29%	1,15%	3,73%	2,4%	-1,41%	5,49%	-6,57%	5,96%	-0,64%	1,36%	-0,65%	4,71%	-2,28%	3,02%
EBITDA ¹	483	861	2.605	1.221	531	1.564	1.292	991	1.062	1.742	1.735	1.156	472	1.534	1.528	1.541	434	1.376	1.545	986	226,4	1.584	1.381	1.011	468,8	1.797	1.582	1.097
Variatie	-	78,26%	202,56%	-53,13%	-56,51%	194,54%	-17,39%	-23,3%	7,16%	64,03%	-0,4%	-33,37%	-59,17%	225%	-0,39%	0,85%	-71,84%	217,05%	12,28%	-36,18%	-77,03%	599,4%	-12,83%	-26,74%	-53,65%	283,35%	-11,98%	-30,63%
Bedrijfsresultaat (EBIT) ¹	379	739	2.275	1.087	380	1.398	1.124	808	684	1.551	1.537	976	305	1.371	1.382	1.393	119	1.241	1.412	846	102,5	1.296	1.154	990	452,4	1.434	1.314	1.122
Variatie	-	94,99%	207,85%	-52,22%	-65,04%	267,89%	-19,6%	-28,11%	-15,35%	126,75%	-0,9%	-36,5%	-68,75%	349,51%	0,8%	0,8%	-91,46%	942,86%	13,78%	-40,08%	-87,89%	1.164,25%	-10,91%	-14,23%	-54,3%	216,95%	-8,37%	-14,61%
Charge d'intérêts ¹	-113	-180	-187	-184	-177	-170	-163	-170	-162	-160	-162	-169	-174	-180	-181	-181	-183	-178	-176	-176	-171,7	-169,4	-168,2	-169,2	-166,9	-168	-164	-165,5
Resultaat voor belastingen (EBT) ¹	260	131	1.944	772	-74	941	-542	720	694	1.148	-236	1.009	41	1.391	1.415	768	24	1.473	1.516	921	174,4	1.434	1.272	965,9	290,2	1.720	1.288	1.039
Variatie	-	-49,62%	1.383,97%	-60,29%	-	-	-	-	-3,61%	65,42%	-	-	-95,94%	3.292,68%	1,73%	-45,72%	-96,88%	6.037,5%	2,92%	-39,25%	-81,07%	722,13%	-11,24%	-24,09%	-69,96%	492,94%	-25,11%	-19,4%
Nettowinst (verlies) ¹	209	46	1.206	568	-12	699	-535	584	599	849	-172	738	-213	1.130	1.058	469	45	1.163	1.146	713	112,3	1.048	886,6	748	301,4	1.178	969,9	802
Variatie	-	-77,99%	2.521,74%	-52,9%	-	-	-	-	2,57%	41,74%	-	-	-	-	-6,37%	-55,67%	-90,41%	2.484,44%	-1,46%	-37,78%	-84,25%	833,16%	-15,38%	-15,64%	-59,7%	290,78%	-17,66%	-17,31%
Datum van publicatie	4/02/20	28/04/20	28/07/20	27/10/20	9/02/21	27/04/21	27/07/21	26/10/21	8/02/22	26/04/22	26/07/22	25/10/22	7/02/23	25/04/23	28/07/23	24/10/23	6/02/24	26/04/24	26/07/24	25/10/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Centene Corporation

balance-sheet-analysis-chart CENTENE-CORPORATION

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	1.603	5.979	5.720	5.946	636	3.134	-188	-2.289
Variatie	-	272,99%	-4,33%	3,95%	-89,3%	392,77%	-106%	-1.317,55%
Datum van publicatie	4/02/20	9/02/21	8/02/22	7/02/23	6/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Centene Corporation

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	730	869	910	1.004	799	684,8	813,9	879,7
Variatie	-	19,04%	4,72%	10,33%	-20,42%	-14,29%	18,84%	8,09%
Vrije kasstroom (FCF) ¹	753	4.634	3.295	5.257	7.254	1.888	3.827	4.070
Variatie	-	515,41%	-28,9%	59,54%	37,99%	-73,97%	102,7%	6,35%
Datum van publicatie	4/02/20	9/02/21	8/02/22	7/02/23	6/02/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Centene Corporation

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	3,75%	4,47%	4,36%	3,2%	3,56%	2,62%	2,73%	2,9%
EBIT-marge (%)	3,23%	3,99%	3,19%	2,69%	2,72%	2,3%	2,35%	2,53%
EBT-marge (%)	2,39%	2,5%	1,44%	1,36%	2,34%	2,57%	2,45%	2,67%
Nettomarge (%)	1,77%	1,63%	1,07%	0,83%	1,75%	1,93%	1,81%	2%
FCF-marge (%)	1,01%	4,17%	2,62%	3,64%	4,71%	1,17%	2,3%	2,37%
Vrije kasstroom/nettoresultaat (%)	57%	256,31%	244,62%	437,35%	268,47%	60,7%	126,89%	118,65%
Winstgevendheid
ROA	5,17%	3,3%	1,83%	4,33%	4,51%	4,1%	3,93%	4,02%
ROE	15,83%	15,11%	5,12%	13,22%	14,61%	13,84%	13,11%	13,35%
Financiële gezondheid
Hefboom (schuld/ebitda)	0,57x	1,2x	1,04x	1,29x	0,12x	0,74x	-	-
Schuld/vrije kasstroom	2,13x	1,29x	1,74x	1,13x	0,09x	1,66x	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	0,98%	0,78%	0,72%	0,69%	0,52%	0,42%	0,49%	0,51%
CAPEX / EBITDA (%)	26,08%	17,48%	16,58%	21,71%	14,59%	16,17%	17,88%	17,65%
CAPEX / FCF (%)	96,95%	18,75%	27,62%	19,1%	11,01%	36,27%	21,27%	21,61%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	3,528	9,502	7,121	10,76	14,76	3,623	12,02	-
Variatie	-	169,37%	-25,06%	51,06%	37,19%	-75,45%	231,64%	-
Dividend per aandeel ¹	-	-	-	-	-	-	1,667	-
Variatie	-	-	-	-	-	-	-	-
Nettoactief per aandeel ¹	30,24	44,32	46	43,68	48,35	51,04	56,93	62,19
Variatie	-	46,57%	3,79%	-5,05%	10,68%	5,56%	11,56%	9,24%
WPA ¹	3,14	3,12	2,28	2,07	4,95	5,931	6,158	7,187
Variatie	-	-0,64%	-26,92%	-9,21%	139,13%	19,82%	3,84%	16,7%
Aantal aandelen (in duizend)	413.796	579.798	583.503	566.260	534.201	504.865	504.865	504.865
Datum van publicatie	4/02/20	9/02/21	8/02/22	7/02/23	6/02/24	-	-	-