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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 375.50 GBX | -1.96% |
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-1.15% | +6.25% |
| Dec. 12 | Jefferies says 'buy' InterContinental Hotels | AN |
| Dec. 12 | FTSE 100 to rise, UK GDP down, trade deficit spikes | AN |
Projected Income Statement: Glencore plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 142,338 | 203,751 | 255,984 | 217,829 | 230,944 | 235,128 | 235,726 | 237,706 |
| Change | - | 43.15% | 25.64% | -14.91% | 6.02% | 1.81% | 0.25% | 0.84% |
| EBITDA 1 | 11,560 | 21,323 | 34,060 | 17,102 | 14,358 | 13,211 | 16,354 | 17,441 |
| Change | - | 84.46% | 59.73% | -49.79% | -16.04% | -7.99% | 23.79% | 6.65% |
| EBIT 1 | 4,416 | 14,495 | 26,657 | 10,392 | 6,938 | 5,526 | 8,491 | 9,421 |
| Change | - | 228.24% | 83.9% | -61.02% | -33.24% | -20.35% | 53.65% | 10.96% |
| Interest Paid 1 | -1,453 | -1,140 | -1,336 | -1,900 | -2,334 | -2,457 | -2,294 | -2,088 |
| Earnings before Tax (EBT) 1 | -5,116 | 7,375 | 22,879 | 5,417 | -998 | 1,014 | 5,871 | 7,509 |
| Change | - | 244.16% | 210.22% | -76.32% | -118.42% | 201.63% | 478.81% | 27.9% |
| Net income 1 | -1,903 | 4,974 | 17,320 | 4,280 | -1,634 | 1,122 | 4,082 | 5,145 |
| Change | - | 361.38% | 248.21% | -75.29% | -138.18% | 168.68% | 263.75% | 26.03% |
| Announcement Date | 2/16/21 | 2/15/22 | 2/15/23 | 2/21/24 | 2/19/25 | - | - | - |
Forecast Balance Sheet: Glencore plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 35,428 | 31,400 | 26,854 | 30,316 | 36,405 | 36,531 | 33,514 | 30,920 |
| Change | - | -11.37% | -14.48% | 12.89% | 20.09% | 0.35% | -8.26% | -7.74% |
| Announcement Date | 2/16/21 | 2/15/22 | 2/15/23 | 2/21/24 | 2/19/25 | - | - | - |
Cash Flow Forecast: Glencore plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,921 | 3,618 | 4,177 | 4,484 | 5,611 | 5,709 | 5,952 | 6,101 |
| Change | - | -7.73% | 15.45% | 7.35% | 25.13% | 1.74% | 4.27% | 2.5% |
| Free Cash Flow (FCF) 1 | -1,257 | 5,242 | 9,482 | 6,552 | 4,444 | 2,145 | 4,704 | 4,796 |
| Change | - | 517.02% | 80.89% | -30.9% | -32.17% | -51.73% | 119.32% | 1.95% |
| Announcement Date | 2/16/21 | 2/15/22 | 2/15/23 | 2/21/24 | 2/19/25 | - | - | - |
Forecast Financial Ratios: Glencore plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.12% | 10.47% | 13.31% | 7.85% | 6.22% | 5.62% | 6.94% | 7.34% |
| EBIT Margin (%) | 3.1% | 7.11% | 10.41% | 4.77% | 3% | 2.35% | 3.6% | 3.96% |
| EBT Margin (%) | -3.59% | 3.62% | 8.94% | 2.49% | -0.43% | 0.43% | 2.49% | 3.16% |
| Net margin (%) | -1.34% | 2.44% | 6.77% | 1.96% | -0.71% | 0.48% | 1.73% | 2.16% |
| FCF margin (%) | -0.88% | 2.57% | 3.7% | 3.01% | 1.92% | 0.91% | 2% | 2.02% |
| FCF / Net Income (%) | 66.05% | 105.39% | 54.75% | 153.08% | -271.97% | 191.14% | 115.24% | 93.22% |
Profitability | ||||||||
| ROA | -1.57% | 7.43% | 14.52% | 5.22% | 2.9% | 1.32% | 3.1% | 3.77% |
| ROE | -4.89% | 23.53% | 42.27% | 14.41% | 8.76% | 4.5% | 11.2% | 12.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.06x | 1.47x | 0.79x | 1.77x | 2.54x | 2.77x | 2.05x | 1.77x |
| Debt / Free cash flow | -28.18x | 5.99x | 2.83x | 4.63x | 8.19x | 17.03x | 7.12x | 6.45x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.75% | 1.78% | 1.63% | 2.06% | 2.43% | 2.43% | 2.53% | 2.57% |
| CAPEX / EBITDA (%) | 33.92% | 16.97% | 12.26% | 26.22% | 39.08% | 43.21% | 36.4% | 34.98% |
| CAPEX / FCF (%) | -311.93% | 69.02% | 44.05% | 68.44% | 126.26% | 266.13% | 126.53% | 127.22% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2016 | 0.6643 | 1.039 | 0.88 | 0.8193 | 0.5498 | 0.8558 | 0.9448 |
| Change | - | 229.53% | 56.46% | -15.34% | -6.9% | -32.89% | 55.65% | 10.4% |
| Dividend per Share 1 | - | 0.26 | 0.44 | 0.13 | 0.1 | 0.1055 | 0.13 | 0.2141 |
| Change | - | - | 69.23% | -70.45% | -23.08% | 5.52% | 23.23% | 64.63% |
| Book Value Per Share 1 | 2.848 | 2.796 | 3.522 | 3.566 | 3.696 | 3.065 | 3.314 | 3.499 |
| Change | - | -1.82% | 25.96% | 1.27% | 3.63% | -17.06% | 8.1% | 5.58% |
| EPS 1 | -0.14 | 0.38 | 1.33 | 0.34 | -0.13 | 0.0974 | 0.3476 | 0.4345 |
| Change | - | 371.43% | 250% | -74.44% | -138.24% | 174.94% | 256.83% | 24.98% |
| Nbr of stocks (in thousands) | 13,221,312 | 13,094,998 | 12,762,238 | 12,169,709 | 12,157,132 | 11,728,255 | 11,728,255 | 11,728,255 |
| Announcement Date | 2/16/21 | 2/15/22 | 2/15/23 | 2/21/24 | 2/19/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 51.5x | 14.4x |
| PBR | 1.64x | 1.51x |
| EV / Sales | 0.41x | 0.39x |
| Yield | 2.1% | 2.59% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- GLEN Stock
- Financials Glencore plc
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