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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,378.00 GBX | +1.08% |
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+4.26% | +9.50% |
| 23/01 | Valterra Platinum expects full-year profit to double on metal price rebound | RE |
| 23/01 | Valterra Platinum predicts sharply higher earnings on strong PGM price | AN |
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 | 19,046 | 21,187 | 21,936 |
| Change | - | 34.47% | -15.49% | -12.72% | -10.97% | -30.21% | 11.24% | 3.53% |
| EBITDA 1 | 9,802 | 20,634 | 14,495 | 9,958 | 8,460 | 6,294 | 7,923 | 8,829 |
| Change | - | 110.51% | -29.75% | -31.3% | -15.04% | -25.61% | 25.89% | 11.44% |
| EBIT 1 | 7,050 | 17,790 | 11,963 | 7,168 | 5,012 | 3,810 | 5,367 | 6,036 |
| Change | - | 152.34% | -32.75% | -40.08% | -30.08% | -23.98% | 40.86% | 12.47% |
| Interest Paid 1 | -587 | -550 | -515 | -556 | -710 | -664.6 | -646.5 | -602.6 |
| Earnings before Tax (EBT) 1 | 5,464 | 17,629 | 9,480 | 3,595 | -924 | 3,033 | 4,963 | 5,554 |
| Change | - | 222.64% | -46.22% | -62.08% | -125.7% | 428.29% | 63.61% | 11.92% |
| Net income 1 | 2,089 | 8,562 | 4,514 | 283 | -3,068 | -587.7 | 1,814 | 2,509 |
| Change | - | 309.86% | -47.28% | -93.73% | -1,184.1% | 80.84% | 408.68% | 38.3% |
| Announcement Date | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | - | - | - |
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 | 9,557 | 9,346 | 7,949 |
| Change | - | -29.76% | 76.66% | 53.44% | 0.08% | -10.03% | -2.21% | -14.95% |
| Announcement Date | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | - | - | - |
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 | 3,691 | 3,660 | 3,558 |
| Change | - | 38.96% | 8.01% | -5.09% | -5.85% | -33.28% | -0.84% | -2.77% |
| Free Cash Flow (FCF) 1 | 2,493 | 10,991 | 3,574 | 620 | 2,571 | 1,395 | 2,111 | 2,891 |
| Change | - | 340.87% | -67.48% | -82.65% | 314.68% | -45.74% | 51.33% | 36.96% |
| Announcement Date | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | - | - | - |
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% | 33.04% | 37.4% | 40.25% |
| EBIT Margin (%) | 22.81% | 42.81% | 34.07% | 23.39% | 18.37% | 20% | 25.33% | 27.52% |
| EBT Margin (%) | 17.68% | 42.42% | 26.99% | 11.73% | -3.39% | 15.93% | 23.42% | 25.32% |
| Net margin (%) | 6.76% | 20.6% | 12.85% | 0.92% | -11.24% | -3.09% | 8.56% | 11.44% |
| FCF margin (%) | 8.07% | 26.45% | 10.18% | 2.02% | 9.42% | 7.32% | 9.96% | 13.18% |
| FCF / Net Income (%) | 119.34% | 128.37% | 79.18% | 219.08% | -83.8% | -237.37% | 116.37% | 115.24% |
Profitability | ||||||||
| ROA | 3.52% | 13.32% | 6.77% | 4.38% | 2.95% | 0.5% | 2.87% | 3.53% |
| ROE | 8.25% | 31.92% | 16.36% | 11.2% | 8.46% | 3.84% | 9.36% | 10.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.57x | 0.19x | 0.48x | 1.07x | 1.26x | 1.52x | 1.18x | 0.9x |
| Debt / Free cash flow | 2.24x | 0.36x | 1.94x | 17.12x | 4.13x | 6.85x | 4.43x | 2.75x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.35% | 13.79% | 17.63% | 19.17% | 20.27% | 19.38% | 17.27% | 16.22% |
| CAPEX / EBITDA (%) | 42.08% | 27.78% | 42.71% | 59.01% | 65.39% | 58.64% | 46.19% | 40.3% |
| CAPEX / FCF (%) | 165.46% | 52.15% | 173.22% | 947.74% | 215.17% | 264.58% | 173.37% | 123.07% |
Items per share | ||||||||
| Cash flow per share 1 | 5.997 | 15.18 | 9.043 | 6.046 | 7.591 | 4.169 | 5.642 | 6.664 |
| Change | - | 153.09% | -40.42% | -33.15% | 25.56% | -45.07% | 35.32% | 18.11% |
| Dividend per Share 1 | 1.135 | 4.757 | 2.248 | 1.09 | 0.7267 | 0.2249 | 0.7032 | 0.9086 |
| Change | - | 319% | -52.74% | -51.52% | -33.33% | -69.05% | 212.69% | 29.21% |
| Book Value Per Share 1 | 23.67 | 25.56 | 25.57 | 23.32 | 19.45 | 17.41 | 19.77 | 19.63 |
| Change | - | 8.01% | 0.03% | -8.79% | -16.6% | -10.49% | 13.55% | -0.7% |
| EPS 1 | 1.919 | 7.868 | 4.178 | 0.2612 | -2.873 | -0.5063 | 1.832 | 2.339 |
| Change | - | 310.06% | -46.9% | -93.75% | -1,199.98% | 82.38% | 461.9% | 27.68% |
| Nbr of stocks (in thousands) | 10,86,891 | 10,72,107 | 10,69,338 | 10,68,292 | 10,68,672 | 10,79,139 | 10,79,139 | 10,79,139 |
| Announcement Date | 25/02/21 | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -90.6x | 25x |
| PBR | 2.63x | 2.32x |
| EV / Sales | 3.1x | 2.78x |
| Yield | 0.49% | 1.53% |
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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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- AAL Stock
- Financials Anglo American plc
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