Financials Anglo American plc

Equities

AAL

GB00B1XZS820

Diversified Mining

Market Closed - London S.E. Other stock markets 11:35:00 2024-12-04 am EST			5-day change	1st Jan Change
2,507.50 ^GBX	-2.47%		+5.69%	+27.25%

04:13am	Chile aims to invest $83 billion in mining through 2033, newspaper says	RE
Dec. 03	Nozala Women Investments CEO to join South32 board	AN

Projected Income Statement: Anglo American plc

income-statement-evolution-chart ANGLO-AMERICAN-PLC

Fiscal Period: december	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	29,870	30,902	41,554	35,118	30,652	27,885	28,133	29,576
Change	-	3.45%	34.47%	-15.49%	-12.72%	-9.03%	0.89%	5.13%
EBITDA ¹	10,006	9,802	20,634	14,495	9,958	9,175	9,524	10,661
Change	-	-2.04%	110.51%	-29.75%	-31.3%	-7.86%	3.81%	11.93%
EBIT ¹	7,010	7,050	17,790	11,963	7,168	6,260	6,529	7,349
Change	-	0.57%	152.34%	-32.75%	-40.08%	-12.67%	4.3%	12.55%
Interest Paid ¹	-426	-587	-550	-515	-556	-759	-792.6	-764.5
Earnings before Tax (EBT) ¹	6,146	5,464	17,629	9,480	3,595	3,979	5,638	6,815
Change	-	-11.1%	222.64%	-46.22%	-62.08%	10.68%	41.71%	20.86%
Net income ¹	3,547	2,089	8,562	4,514	283	1,384	2,485	3,146
Change	-	-41.11%	309.86%	-47.28%	-93.73%	389.21%	79.52%	26.59%
Announcement Date	2/20/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024 Q3
Net sales ¹	49,304
Change	-
EBITDA	-
Change	-
EBIT	-
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income	-
Change	-
Announcement Date	-

¹USD in Million

Estimates

Fiscal Period: December	2020 S1	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1
Net sales ¹	12,474	21,779	19,775	18,111	17,007	15,674	14,978	14,464	13,682	13,975	14,560	15,209
Change	-	74.6%	-9.2%	-8.41%	-6.1%	-7.84%	-4.44%	-3.43%	-5.41%	2.14%	4.18%	4.46%
EBITDA ¹	3,350	12,140	11,338	8,701	5,794	5,114	4,844	4,980	3,246	-	-	-
Change	-	262.39%	-6.61%	-23.26%	-33.41%	-11.74%	-5.28%	2.81%	-34.82%	-100%	-	-
EBIT ¹	2,084	10,678	7,112	7,475	4,488	3,849	3,319	3,463	3,045	3,512	3,828	4,236
Change	-	412.38%	-33.4%	5.1%	-39.96%	-14.24%	-13.77%	4.34%	-12.06%	15.31%	9%	10.66%
Charge d'intérêts	-184	-298	-	-	-	-213	-	-	-	-	-	-
Earnings before Tax (EBT)	1,555	10,698	6,931	6,807	2,673	3,034	561	1,122	-	-	-	-
Change	-	587.97%	-35.21%	-1.79%	-60.73%	13.51%	-81.51%	100%	-100%	-	-	-
Net income	471	5,188	3,374	3,680	834	1,262	-979	-672	-	-	-	-
Change	-	1,001.49%	-34.97%	9.07%	-77.34%	51.32%	-	-31.36%	100%	-	-	-
Announcement Date	7/30/20	7/29/21	2/24/22	7/28/22	2/23/23	7/27/23	2/22/24	7/25/24	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Anglo American plc

balance-sheet-analysis-chart ANGLO-AMERICAN-PLC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	4,626	5,575	3,916	6,918	10,615	11,728	11,017	10,341
Change	-	20.51%	-29.76%	76.66%	53.44%	10.49%	-6.06%	-6.14%
Announcement Date	2/20/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Anglo American plc

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	3,840	4,125	5,732	6,191	5,876	5,777	4,882	4,183
Change	-	7.42%	38.96%	8.01%	-5.09%	-1.68%	-15.5%	-14.31%
Free Cash Flow (FCF) ¹	3,824	2,493	10,991	3,574	620	1,391	2,615	3,927
Change	-	-34.81%	340.87%	-67.48%	-82.65%	124.34%	87.97%	50.2%
Announcement Date	2/20/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Anglo American plc

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	33.5%	31.72%	49.66%	41.28%	32.49%	32.9%	33.85%	36.05%
EBIT Margin (%)	23.47%	22.81%	42.81%	34.07%	23.39%	22.45%	23.35%	25%
EBT Margin (%)	20.58%	17.68%	42.42%	26.99%	11.73%	14.27%	20.04%	23.04%
Net margin (%)	11.87%	6.76%	20.6%	12.85%	0.92%	4.96%	8.83%	10.64%
FCF margin (%)	12.8%	8.07%	26.45%	10.18%	2.02%	4.99%	9.29%	13.28%
FCF / Net Income (%)	107.81%	119.34%	128.37%	79.18%	219.08%	100.46%	105.2%	124.82%
Profitability
ROA	6.55%	3.52%	13.32%	6.77%	4.38%	3.19%	3.5%	3.99%
ROE	14.66%	8.25%	31.92%	16.36%	11.2%	8.86%	10.09%	11.29%
Financial Health
Leverage (Debt/EBITDA)	0.46x	0.57x	0.19x	0.48x	1.07x	1.28x	1.16x	0.97x
Debt / Free cash flow	1.21x	2.24x	0.36x	1.94x	17.12x	8.43x	4.21x	2.63x
Capital Intensity
CAPEX / Current Assets (%)	12.86%	13.35%	13.79%	17.63%	19.17%	20.72%	17.35%	14.14%
CAPEX / EBITDA (%)	38.38%	42.08%	27.78%	42.71%	59.01%	62.97%	51.25%	39.24%
CAPEX / FCF (%)	100.42%	165.46%	52.15%	173.22%	947.74%	415.35%	186.71%	106.51%
Items per share
Cash flow per share ¹	5.969	5.282	13.37	7.965	5.325	6.24	6.088	6.548
Change	-	-11.51%	153.09%	-40.42%	-33.15%	17.2%	-2.45%	7.57%
Dividend per Share ¹	1.09	1	4.19	1.98	0.96	0.7332	0.825	1.051
Change	-	-8.26%	319%	-52.74%	-51.52%	-23.63%	12.53%	27.36%
Book Value Per Share ¹	19.96	20.84	22.51	22.52	20.54	20.3	21.22	22.68
Change	-	4.42%	8.01%	0.03%	-8.79%	-1.17%	4.54%	6.86%
EPS ¹	2.81	1.69	6.93	3.68	0.23	0.6904	2.145	2.726
Change	-	-39.86%	310.06%	-46.9%	-93.75%	200.17%	210.76%	27.07%
Nbr of stocks (in thousands)	1,233,491	1,234,075	1,217,289	1,214,144	1,212,956	1,212,328	1,212,328	1,212,328
Announcement Date	2/20/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-