|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,885.00 GBX | -1.54% |
|
+1.54% | +8.04% |
Projected Income Statement: Anglo American plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,902 | 41,554 | 35,118 | 30,652 | 27,290 | 19,014 | 20,434 | 22,120 |
| Change | - | 34.47% | -15.49% | -12.72% | -10.97% | -30.33% | 7.47% | 8.25% |
| EBITDA 1 | 9,802 | 20,634 | 14,495 | 9,958 | 8,460 | 6,305 | 7,769 | 8,655 |
| Change | - | 110.51% | -29.75% | -31.3% | -15.04% | -25.48% | 23.22% | 11.41% |
| EBIT 1 | 7,050 | 17,790 | 11,963 | 7,168 | 5,012 | 3,792 | 5,084 | 5,778 |
| Change | - | 152.34% | -32.75% | -40.08% | -30.08% | -24.33% | 34.06% | 13.64% |
| Interest Paid 1 | -587 | -550 | -515 | -556 | -710 | -648.6 | -611.2 | -552.2 |
| Earnings before Tax (EBT) 1 | 5,464 | 17,629 | 9,480 | 3,595 | -924 | 3,207 | 4,698 | 5,164 |
| Change | - | 222.64% | -46.22% | -62.08% | -125.7% | 447.08% | 46.49% | 9.91% |
| Net income 1 | 2,089 | 8,562 | 4,514 | 283 | -3,068 | -510.3 | 1,725 | 2,284 |
| Change | - | 309.86% | -47.28% | -93.73% | -1,184.1% | 83.37% | 438.1% | 32.4% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Anglo American plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,575 | 3,916 | 6,918 | 10,615 | 10,623 | 9,303 | 9,209 | 7,743 |
| Change | - | -29.76% | 76.66% | 53.44% | 0.08% | -12.43% | -1.01% | -15.92% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Anglo American plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,125 | 5,732 | 6,191 | 5,876 | 5,532 | 3,687 | 3,646 | 3,532 |
| Change | - | 38.96% | 8.01% | -5.09% | -5.85% | -33.35% | -1.1% | -3.14% |
| Free Cash Flow (FCF) 1 | 2,493 | 10,991 | 3,574 | 620 | 2,571 | 1,270 | 1,594 | 2,110 |
| Change | - | 340.87% | -67.48% | -82.65% | 314.68% | -50.6% | 25.5% | 32.35% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Anglo American plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.72% | 49.66% | 41.28% | 32.49% | 31% | 33.16% | 38.02% | 39.13% |
| EBIT Margin (%) | 22.81% | 42.81% | 34.07% | 23.39% | 18.37% | 19.95% | 24.88% | 26.12% |
| EBT Margin (%) | 17.68% | 42.42% | 26.99% | 11.73% | -3.39% | 16.87% | 22.99% | 23.34% |
| Net margin (%) | 6.76% | 20.6% | 12.85% | 0.92% | -11.24% | -2.68% | 8.44% | 10.33% |
| FCF margin (%) | 8.07% | 26.45% | 10.18% | 2.02% | 9.42% | 6.68% | 7.8% | 9.54% |
| FCF / Net Income (%) | 119.34% | 128.37% | 79.18% | 219.08% | -83.8% | -248.9% | 92.39% | 92.36% |
Profitability | ||||||||
| ROA | 3.52% | 13.32% | 6.77% | 4.38% | 2.95% | 0.51% | 2.7% | 3.25% |
| ROE | 8.25% | 31.92% | 16.36% | 11.2% | 8.46% | 3.98% | 8.76% | 10.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.57x | 0.19x | 0.48x | 1.07x | 1.26x | 1.48x | 1.19x | 0.89x |
| Debt / Free cash flow | 2.24x | 0.36x | 1.94x | 17.12x | 4.13x | 7.32x | 5.78x | 3.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.35% | 13.79% | 17.63% | 19.17% | 20.27% | 19.39% | 17.85% | 15.97% |
| CAPEX / EBITDA (%) | 42.08% | 27.78% | 42.71% | 59.01% | 65.39% | 58.48% | 46.94% | 40.81% |
| CAPEX / FCF (%) | 165.46% | 52.15% | 173.22% | 947.74% | 215.17% | 290.31% | 228.76% | 167.42% |
Items per share | ||||||||
| Cash flow per share 1 | 5.997 | 15.18 | 9.043 | 6.046 | 7.591 | 4.578 | 5.58 | 6.018 |
| Change | - | 153.09% | -40.42% | -33.15% | 25.56% | -39.69% | 21.88% | 7.85% |
| Dividend per Share 1 | 1.135 | 4.757 | 2.248 | 1.09 | 0.7267 | 0.261 | 0.6572 | 0.8711 |
| Change | - | 319% | -52.74% | -51.52% | -33.33% | -64.08% | 151.8% | 32.54% |
| Book Value Per Share 1 | 23.67 | 25.56 | 25.57 | 23.32 | 19.45 | 17.55 | 19.58 | 19.36 |
| Change | - | 8.01% | 0.03% | -8.79% | -16.6% | -9.74% | 11.52% | -1.11% |
| EPS 1 | 1.919 | 7.868 | 4.178 | 0.2612 | -2.873 | -0.7075 | 1.687 | 2.237 |
| Change | - | 310.06% | -46.9% | -93.75% | -1,199.98% | 75.37% | 338.48% | 32.57% |
| Nbr of stocks (in thousands) | 1,086,891 | 1,072,107 | 1,069,338 | 1,068,292 | 1,068,672 | 1,079,139 | 1,079,139 | 1,079,139 |
| Announcement Date | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -55.1x | 23.1x |
| PBR | 2.22x | 1.99x |
| EV / Sales | 2.7x | 2.51x |
| Yield | 0.67% | 1.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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- AAL Stock
- Financials Anglo American plc
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