Stock GLEN GLENCORE PLC
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Financials Glencore plc

Equities

GLEN

JE00B4T3BW64

Diversified Mining

Market Closed - London S.E.
Other stock markets
 11:35:18 2024-04-26 am EDT 		5-day change 1st Jan Change
469.5 GBX +0.19% Intraday chart for Glencore plc -1.01% -0.55%
Apr. 26 The BHP-Anglo takeover saga takes an interesting turn Alphavalue
Apr. 26 Glencore bought aluminium from Rusal worth $1.06 bln in 2023 RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,176 42,124 66,427 85,268 73,132 71,073 - -
Enterprise Value (EV) 1 76,320 77,552 97,827 112,122 103,448 102,463 98,317 93,674
P/E ratio -104 x -22.8 x 13.3 x 5.02 x 17.7 x 14.4 x 11.8 x 11.4 x
Yield 6.41% - 5.13% 6.59% 2.16% 2.35% 3.1% 3.48%
Capitalization / Revenue 0.19 x 0.3 x 0.33 x 0.33 x 0.34 x 0.33 x 0.33 x 0.33 x
EV / Revenue 0.35 x 0.54 x 0.48 x 0.44 x 0.47 x 0.47 x 0.46 x 0.44 x
EV / EBITDA 6.58 x 6.71 x 4.59 x 3.29 x 6.05 x 6.42 x 5.69 x 5.28 x
EV / FCF 19 x -61.7 x 18.7 x 11.8 x 15.8 x 15.4 x 13.3 x 13 x
FCF Yield 5.26% -1.62% 5.36% 8.46% 6.33% 6.48% 7.54% 7.68%
Price to Book 1.06 x 1.12 x 1.81 x 1.9 x 1.68 x 1.65 x 1.54 x 1.42 x
Nbr of stocks (in thousands) 13,194,320 13,221,312 13,094,998 12,762,238 12,169,709 12,153,411 - -
Reference price 2 3.121 3.186 5.073 6.681 6.009 5.848 5.848 5.848
Announcement Date 2/18/20 2/16/21 2/15/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 215,111 142,338 203,751 255,984 217,829 216,637 215,935 212,385
EBITDA 1 11,601 11,560 21,323 34,060 17,102 15,954 17,292 17,734
EBIT 1 4,151 4,416 14,495 26,657 10,392 8,904 10,261 9,674
Operating Margin 1.93% 3.1% 7.11% 10.41% 4.77% 4.11% 4.75% 4.55%
Earnings before Tax (EBT) 1 -888 -5,116 7,375 22,879 5,417 6,535 9,143 9,600
Net income 1 -404 -1,903 4,974 17,320 4,280 4,616 6,342 6,358
Net margin -0.19% -1.34% 2.44% 6.77% 1.96% 2.13% 2.94% 2.99%
EPS 2 -0.0300 -0.1400 0.3800 1.330 0.3400 0.4056 0.4945 0.5141
Free Cash Flow 1 4,017 -1,257 5,242 9,482 6,552 6,643 7,411 7,196
FCF margin 1.87% -0.88% 2.57% 3.7% 3.01% 3.07% 3.43% 3.39%
FCF Conversion (EBITDA) 34.63% - 24.58% 27.84% 38.31% 41.64% 42.86% 40.57%
FCF Conversion (Net income) - - 105.39% 54.75% 153.08% 143.92% 116.86% 113.17%
Dividend per Share 2 0.2000 - 0.2600 0.4400 0.1300 0.1374 0.1811 0.2036
Announcement Date 2/18/20 2/16/21 2/15/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 108,013 70,961 71,377 93,805 109,946 134,435 121,549 107,415 110,414 103,851 105,180 100,256 100,094
EBITDA - 4,833 6,727 8,654 12,669 18,918 15,142 9,397 7,705 - - - -
EBIT 1 - 1,472 2,944 5,305 9,190 15,415 11,242 6,305 4,087 4,789 5,183 4,352 4,472
Operating Margin - 2.07% 4.12% 5.66% 8.36% 11.47% 9.25% 5.87% 3.7% 4.61% 4.93% 4.34% 4.47%
Earnings before Tax (EBT) - -5,175 59 2,014 5,361 16,012 6,867 5,999 - - - - -
Net income - -2,600 697 1,277 3,697 12,085 5,235 4,568 - - - - -
Net margin - -3.66% 0.98% 1.36% 3.36% 8.99% 4.31% 4.25% - - - - -
EPS -0.0500 -0.2000 0.0600 0.1000 0.2800 0.9200 0.4100 0.3600 - - - - -
Dividend per Share 0.1000 - - 0.0800 0.1600 - 0.2200 - - - - - -
Announcement Date 2/18/20 8/6/20 2/16/21 8/5/21 2/15/22 8/4/22 2/15/23 8/8/23 2/21/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 35,144 35,428 31,400 26,854 30,316 31,390 27,244 22,601
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.029 x 3.065 x 1.473 x 0.7884 x 1.773 x 1.968 x 1.576 x 1.274 x
Free Cash Flow 1 4,017 -1,257 5,242 9,482 6,552 6,643 7,411 7,196
ROE (net income / shareholders' equity) 5.68% -4.89% 23.5% 42.3% 14.4% 11.5% 12.1% 11.8%
ROA (Net income/ Total Assets) 1.85% -1.57% 7.43% 14.5% 5.22% 3.2% 5.07% 5.4%
Assets 1 -21,860 121,041 66,913 119,289 81,936 144,114 125,210 117,739
Book Value Per Share 2 2.940 2.850 2.800 3.520 3.570 3.550 3.810 4.110
Cash Flow per Share 2 0.6300 0.2000 0.6600 1.040 0.8800 0.8700 0.9400 0.8800
Capex 1 4,712 3,921 3,618 4,177 4,484 5,313 5,633 5,791
Capex / Sales 2.19% 2.75% 1.78% 1.63% 2.06% 2.45% 2.61% 2.73%
Announcement Date 2/18/20 2/16/21 2/15/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Glencore plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
5.848 USD
Average target price
6.246 USD
Spread / Average Target
+6.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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