Hewlett Packard Enterprise Co. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 21.40
Dividend & YieldN/A£ (N/A)
Beta 1.17
Market capitalization 192.48M
Operating cash flow 4.51B
ESG Scores 11.9

Company description

Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HPE BladeSystem and HPE Synergy; and solutions for secondary workloads and traditional tape, storage networking, and disk products, such as HPE Modular Storage Arrays and HPE XP. It also offers HPE Apollo and Cray products; and HPE Superdome Flex, HPE Nonstop, HPE Integrity, and HPE Edgeline products. In addition, the company provides HPE Aruba product portfolio that includes wired and wireless local area network hardware products, such as Wi-Fi access points, switches, routers, and sensors; HPE Aruba software and services comprising cloud-based management, network management, network access control, analytics and assurance, and location; and professional and support services, as well as as-a-service and consumption models for the intelligent edge portfolio of products. Further, it offers various leasing, financing, IT consumption, and utility programs and asset management services for customers to facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. Additionally, the company invests in communications and media solutions. It has a partnership with Striim, Inc. to offer high performance and mission-critical solutions with real-time analytics. It serves commercial and large enterprise groups, such as business and public sector enterprises; and through various partners comprising resellers, distribution partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. Hewlett Packard Enterprise Company was founded in 1939 and is headquartered in Houston, Texas.

Sector: - Industry:

Financial Ratios
Quick Ratio0.69
Working Capital-1.89
Return On Equity0.17
Debt To Equity0.49
Fixed Asset Ratio0.03
Fixed Interest Cover7.81

Financial data

Financial Statements

Cashflow Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Change To Liabilities -27M -525M -225M 1.61B
Total Cashflows From Investing Activities -1.88B -3.46B -2.58B -2.8B
Net Borrowings -1.68B 1.26B 1.9B -2.48B
Total Cash From Financing Activities -5.59B -1.55B 883M -3.36B
Change To Operating Activities 184M -537M -911M -355M
Issuance Of Stock 116M 48M
Net Income 1.91B 1.05B -322M 3.43B
Change In Cash -4.51B -1.01B 545M -289M
Effect Of Exchange Rate
Total Cash From Operating Activities 2.96B 4B 2.24B 5.87B
Depreciation 2.58B 2.54B 2.62B 2.6B
Change To Account Receivables -220M 374M -461M -591M
Other Cashflows From Financing Activities 106M -43M -43M -47M
Change To Netincome 3.32B 2.15B 2.18B 1.22B
Capital Expenditures -2.96B -2.86B -2.38B -2.5B

Income Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Research Development 1.67B 1.84B 1.87B 1.98B
Income Before Tax 268M 1.55B -442M 3.59B
Net Income 1.91B 1.05B -322M 3.43B
Selling General Administrative 4.78B 4.84B 4.48B 4.85B
Gross Profit 9.23B 9.49B 8.47B 9.38B
Ebit 1.13B 2.92B 1.63B 2.26B
Operating Income 1.13B 2.92B 1.63B 2.26B
Interest Expense -353M -311M -332M -289M
Income Tax Expense -1.74B 504M -120M 160M
Total Revenue 30.85B 29.14B 26.98B 27.78B
Cost Of Revenue 21.62B 19.64B 18.51B 18.41B
Total Other Income ExpenseNet -865M -1.37B -2.07B 1.33B
Net Income From Continuing Ops 2.01B 1.05B -322M 3.43B
Net Income Applicable To Common Shares 1.91B 1.05B -322M 3.43B

Balance Sheet Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Total Liabilities 34.22B 34.65B 37.92B 37.68B
Total Stockholder Equity 21.24B 17.1B 16.05B 19.97B
Other Current Liabilities 4.09B 3.91B 4.66B 4.82B
Total Assets 55.49B 51.8B 54.02B 57.7B
Common Stock 14M 13M 13M 13M
Other Current Assets 210M 1.84B 1.78B 1.5B
Retained Earnings -5.9B -7.63B -8.38B -5.6B
Treasury Stock -3.22B -3.73B -3.94B -2.92B
Cash 4.07B 3.04B 3.5B 3.1B
Total Current Liabilities 17.2B 19.16B 18.74B 20.69B
Other Stockholder Equity -3.22B -3.73B -3.94B -2.92B
Property, Plant, and Equipment 1.93B 1.97B 2.53B 2.5B
Total Current Assets 17.27B 15.14B 16.56B 18.88B
Net Tangible Assets 2.91B -2.34B -3.07B 643M
Net Receivables 5.55B 3.59B 4.07B 4.93B
Accounts Payable 6.09B 5.59B 5.38B 7B


Insider Transactions

Here are the insider transactions of stock shares related to Hewlett Packard Enterprise Co.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MACDONALD NEIL BSale at price 13.60 per share.D2022-10-25Officer2.45k
MACDONALD NEIL BConversion of Exercise of derivative security at price 13.47 per share.D2022-10-21Officer13.88k
LANE RAYMOND JStock Award(Grant) at price 11.98 per share.D2022-09-30Director2.29k
REINER GARY MStock Award(Grant) at price 11.98 per share.D2022-09-30Director2.71k
RUSSO PATRICIA FStock Award(Grant) at price 11.98 per share.I2022-09-30Director3.23k
ROBBIATI TAREKConversion of Exercise of derivative security at price 12.98 per share.D2022-09-19Chief Financial Officer47.67k
ROTHMAN IRVINGSale at price 13.33 per share.D2022-09-09Officer70.11k
COX JEREMY K.D2022-07-22Chief Technology Officer29.47k
LANE RAYMOND JStock Award(Grant) at price 13.26 per share.D2022-06-30Director2.07k
REINER GARY MStock Award(Grant) at price 13.26 per share.D2022-06-30Director2.45k
RUSSO PATRICIA FStock Award(Grant) at price 13.26 per share.I2022-06-30Director2.92k
BLACK THOMAS E JRSale at price 15.26 per share.D2022-06-07Officer28.35k
BLACK THOMAS E JRConversion of Exercise of derivative security at price 8.83 - 12.36 per share.D2022-06-07Officer28.35k
MAY ALAN RICHARDSale at price 15.08 per share.D2022-06-03Officer94.7k
MAY ALAN RICHARDConversion of Exercise of derivative security at price 10.48 per share.D2022-06-03Officer94.7k
MOTTRAM PHILD2022-05-27Officer16.15k
MOTTRAM PHILD2022-05-09Officer5.83k
LANE RAYMOND JD2022-04-05Director14.48k
REINER GARY MD2022-04-05Director14.48k
WILDEROTTER MARY AGNESD2022-04-05Director14.48k
NOSKI CHARLES HOWARDI2022-04-05Director14.48k
RUSSO PATRICIA FI2022-04-05Director14.48k
LIVERMORE ANN MD2022-04-05Director14.48k
CARTER PAMELA LYNND2022-04-05Director14.48k
OZZIE RAYMOND ED2022-04-05Director14.48k
HOBBY JEAN MD2022-04-05Director14.48k
AMMANN DANIELD2022-04-05Director14.48k
KURTZ GEORGED2022-04-05Director14.48k
LANE RAYMOND JStock Award(Grant) at price 16.32 per share.D2022-04-04Director1.61k
REINER GARY MStock Award(Grant) at price 16.32 per share.D2022-04-04Director1.91k
RUSSO PATRICIA FStock Award(Grant) at price 16.32 per share.I2022-04-04Director2.34k
SCHULTZ JOHN FConversion of Exercise of derivative security at price 16.29 per share.D2022-04-01Chief Operating Officer133.5k
HOTARD JUSTINSale at price 16.99 per share.D2022-03-02Officer6.36k
HOTARD JUSTINConversion of Exercise of derivative security at price 16.99 per share.D2022-03-02Officer20.15k
ROBBIATI TAREKSale at price 17.50 per share.I2022-01-13Chief Financial Officer102.13k
MACDONALD NEIL BSale at price 17.00 per share.D2022-01-05Officer36.91k
ROBBIATI TAREKSale at price 16.36 per share.I2022-01-04Chief Financial Officer185.6k
BLACK THOMAS E JRSale at price 16.36 per share.D2022-01-04Officer17.08k
NERI ANTONIO FSale at price 15.96 - 15.98 per share.D2021-12-28Chief Executive Officer324.09k
NERI ANTONIO FConversion of Exercise of derivative security at price 12.36 per share.D2021-12-28Chief Executive Officer324.09k
BLACK THOMAS E JRSale at price 15.80 per share.D2021-12-23Officer17.08k
LANE RAYMOND JStock Award(Grant) at price 14.79 per share.D2021-12-15Director1.77k
REINER GARY MStock Award(Grant) at price 14.79 per share.D2021-12-15Director2.11k
ROTHMAN IRVINGD2021-12-15Officer1.46k
RUSSO PATRICIA FStock Award(Grant) at price 14.71 per share.I2021-12-15Director2.58k
MAY ALAN RICHARDConversion of Exercise of derivative security at price 14.79 per share.D2021-12-15Officer4.64k
SCHULTZ JOHN FConversion of Exercise of derivative security at price 14.79 per share.D2021-12-15Chief Operating Officer11.75k
RICCI JEFF TD2021-12-15Officer1.24k
ROBBIATI TAREKStock Award(Grant) at price 14.79 per share.D2021-12-15Chief Financial Officer159.5k
ROBBIATI TAREKD2021-12-15Chief Financial Officer119.63k
KARROS KIRT PSale at price 14.55 per share.D2021-12-14Officer and Treasurer31.71k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Hewlett Packard Enterprise Co.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Hewlett Packard Enterprise Co.

Here is the result of two systematic investment strategies applied to Hewlett Packard Enterprise Co.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Hewlett Packard Enterprise Co.

The following chart shows the equity curve of the two systematic investment strategies applied to Hewlett Packard Enterprise Co.:

Hewlett Packard Enterprise Co. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
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Momentum strategy results on Hewlett Packard Enterprise Co.

This is the result of two momentum investment strategies applied to Hewlett Packard Enterprise Co.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Hewlett Packard Enterprise Co.

The following chart shows all the entries opened by the momentum investment system on Hewlett Packard Enterprise Co.:

Hewlett Packard Enterprise Co. momentum entries
  • The first momentum investment strategy would give -1.61% of return on Hewlett Packard Enterprise Co.. That represents -4.08£ of latent gain with 252.79£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Hewlett Packard Enterprise Co.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.61 %

Latent gain

-4.08 £

Invested capital

252.79 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Hewlett Packard Enterprise Co.

The following chart shows the equity curve of the two momentum strategies applied to Hewlett Packard Enterprise Co.:

Hewlett Packard Enterprise Co. momentum equity

Note: the dividends potentially given by Hewlett Packard Enterprise Co. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hewlett Packard Enterprise Co.

The following chart shows the employed capital evolution of the two momentum strategies on Hewlett Packard Enterprise Co. since the beginning:

Hewlett Packard Enterprise Co.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Hewlett Packard Enterprise Co.

Buy the dip entry openings on Hewlett Packard Enterprise Co.

Hewlett Packard Enterprise Co.

The performance achieved by the robo-advisor on Hewlett Packard Enterprise Co. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Hewlett Packard Enterprise Co. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Hewlett Packard Enterprise Co., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Hewlett Packard Enterprise Co.

The following chart shows the result of the investment strategy applied to Hewlett Packard Enterprise Co.:

Hewlett Packard Enterprise Co.

Note: the dividends potentially given by Hewlett Packard Enterprise Co. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hewlett Packard Enterprise Co.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Hewlett Packard Enterprise Co.:

Hewlett Packard Enterprise Co.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Hewlett Packard Enterprise Co.

In this section, I will compare the three previous investment strategies applied to Hewlett Packard Enterprise Co..

Equity curve comparison on Hewlett Packard Enterprise Co.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Hewlett Packard Enterprise Co. investment strategy comparison

Employed capital comparison on Hewlett Packard Enterprise Co.

Hewlett Packard Enterprise Co. investment comparison

Performance comparison on Hewlett Packard Enterprise Co.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -1.61% -4.08£ 252.79£ -40.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Hewlett Packard Enterprise Co.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Hewlett Packard Enterprise Co. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Hewlett Packard Enterprise Co. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Hewlett Packard Enterprise Co.
Country United States
City Houston
Address 11445 Compaq Center West Drive
Phone 650 687 5817
Website www.hpe.com
FullTime employees 60400
Industry
Sector
Exchange XLON
Ticker 0J51.XLON
Market www.londonstockexchange.com

Hewlett Packard Enterprise Co. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.8
Peer Environment Performance 3.0937037037037
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.9
Peer Social Performance 6.082037037037
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.5454545454545
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsSocial Supply Chain IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.3
Peer Governance Performance 7.1781481481481
Governance Percentile unknown

ESG at glance
Total ESG Scores: 11.9
Environment Score: 0.8
Social Score: 4.9
Governance Score: 6.3

ESG Performance: UNDER_PERF

Peer Group: Technology Hardware

Peer Esg Score Performance: 16.164727272727

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 4