ANGLO AMERICAN PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,643 GBX | +3.24% |
|
+21.29% | +34.12% |
| Apr. 26 | Materials Gain Amid Deal Speculation -- Materials Roundup | DJ |
| Apr. 26 | The BHP-Anglo takeover saga takes an interesting turn |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 35,542 | 40,913 | 49,670 | 47,528 | 30,426 | 39,931 | - | - |
| Enterprise Value (EV) 1 | 40,168 | 46,488 | 53,586 | 54,446 | 30,426 | 51,921 | 53,029 | 53,472 |
| P/E ratio | 10.3 x | 19.6 x | 5.89 x | 10.6 x | 109 x | 15.3 x | 13.6 x | 12.3 x |
| Yield | 3.78% | 3.02% | 10.3% | 5.06% | - | 2.59% | 2.88% | 3.19% |
| Capitalization / Revenue | 1.19 x | 1.32 x | 1.2 x | 1.35 x | 0.99 x | 1.37 x | 1.36 x | 1.32 x |
| EV / Revenue | 1.34 x | 1.5 x | 1.29 x | 1.55 x | 0.99 x | 1.79 x | 1.81 x | 1.76 x |
| EV / EBITDA | 4.01 x | 4.74 x | 2.6 x | 3.76 x | 3.06 x | 5.33 x | 5.33 x | 5.09 x |
| EV / FCF | 10.5 x | 18.6 x | 4.88 x | 15.2 x | - | 34.4 x | 31.8 x | 21.5 x |
| FCF Yield | 9.52% | 5.36% | 20.5% | 6.56% | - | 2.91% | 3.14% | 4.66% |
| Price to Book | 1.44 x | 1.59 x | 1.81 x | 1.74 x | - | 1.51 x | 1.43 x | 1.35 x |
| Nbr of stocks (in thousands) | 1,233,491 | 1,234,075 | 1,217,289 | 1,214,144 | 1,212,956 | 1,212,956 | - | - |
| Reference price 2 | 28.81 | 33.15 | 40.80 | 39.15 | 25.08 | 32.92 | 32.92 | 32.92 |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,870 | 30,902 | 41,554 | 35,118 | 30,652 | 29,063 | 29,343 | 30,304 |
| EBITDA 1 | 10,006 | 9,802 | 20,634 | 14,495 | 9,958 | 9,741 | 9,952 | 10,497 |
| EBIT 1 | 7,010 | 7,050 | 17,790 | 11,963 | 7,168 | 6,653 | 6,911 | 7,205 |
| Operating Margin | 23.47% | 22.81% | 42.81% | 34.07% | 23.39% | 22.89% | 23.55% | 23.78% |
| Earnings before Tax (EBT) 1 | 6,146 | 5,464 | 17,629 | 9,480 | 3,595 | 6,097 | 6,442 | 7,181 |
| Net income 1 | 3,547 | 2,089 | 8,562 | 4,514 | 283 | 2,602 | 2,798 | 3,327 |
| Net margin | 11.87% | 6.76% | 20.6% | 12.85% | 0.92% | 8.95% | 9.53% | 10.98% |
| EPS 2 | 2.810 | 1.690 | 6.930 | 3.680 | 0.2300 | 2.149 | 2.423 | 2.679 |
| Free Cash Flow 1 | 3,824 | 2,493 | 10,991 | 3,574 | - | 1,510 | 1,666 | 2,493 |
| FCF margin | 12.8% | 8.07% | 26.45% | 10.18% | - | 5.19% | 5.68% | 8.23% |
| FCF Conversion (EBITDA) | 38.22% | 25.43% | 53.27% | 24.66% | - | 15.5% | 16.74% | 23.75% |
| FCF Conversion (Net income) | 107.81% | 119.34% | 128.37% | 79.18% | - | 58.01% | 59.53% | 74.92% |
| Dividend per Share 2 | 1.090 | 1.000 | 4.190 | 1.980 | - | 0.8525 | 0.9474 | 1.050 |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 15,098 | 12,474 | 21,779 | 19,775 | 18,111 | 17,007 | 15,674 | 14,978 | - | - | - | - |
| EBITDA 1 | 4,555 | 3,350 | 12,140 | 11,338 | 8,701 | 5,794 | 5,114 | 4,844 | 3,888 | - | - | - |
| EBIT | - | 2,084 | 10,678 | 7,112 | 7,475 | 4,488 | 3,849 | 3,319 | - | - | - | - |
| Operating Margin | - | 16.71% | 49.03% | 35.96% | 41.27% | 26.39% | 24.56% | 22.16% | - | - | - | - |
| Earnings before Tax (EBT) | 2,761 | 1,555 | 10,698 | 6,931 | 6,807 | 2,673 | 3,034 | 561 | - | - | - | - |
| Net income | 1,664 | 471 | 5,188 | 3,374 | 3,680 | 834 | 1,262 | -979 | - | - | - | - |
| Net margin | 11.02% | 3.78% | 23.82% | 17.06% | 20.32% | 4.9% | 8.05% | -6.54% | - | - | - | - |
| EPS 2 | 1.350 | 0.3800 | 4.180 | - | 3.000 | - | 1.030 | -0.8000 | 0.7600 | 1.110 | 1.070 | 0.8900 |
| Dividend per Share | 0.4700 | 0.2800 | 2.510 | 1.680 | 1.240 | 0.7400 | 0.5500 | - | - | - | - | - |
| Announcement Date | 2/20/20 | 7/30/20 | 7/29/21 | 2/24/22 | 7/28/22 | 2/23/23 | 7/27/23 | 2/22/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,626 | 5,575 | 3,916 | 6,918 | - | 11,990 | 13,098 | 13,540 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4623 x | 0.5688 x | 0.1898 x | 0.4773 x | - | 1.231 x | 1.316 x | 1.29 x |
| Free Cash Flow 1 | 3,824 | 2,493 | 10,991 | 3,574 | - | 1,510 | 1,666 | 2,493 |
| ROE (net income / shareholders' equity) | 14.7% | 8.25% | 31.9% | 16.4% | - | 9.93% | 10.7% | 10.9% |
| ROA (Net income/ Total Assets) | 6.55% | 3.52% | 13.3% | 6.77% | - | 3.66% | 4.2% | 4.27% |
| Assets 1 | 54,174 | 59,347 | 64,259 | 66,696 | - | 71,005 | 66,536 | 77,999 |
| Book Value Per Share 2 | 20.00 | 20.80 | 22.50 | 22.50 | - | 21.80 | 23.10 | 24.50 |
| Cash Flow per Share 2 | 5.970 | 5.280 | 13.40 | 7.960 | - | 6.090 | 6.400 | 6.540 |
| Capex 1 | 3,840 | 4,125 | 5,732 | 6,191 | - | 5,780 | 5,721 | 5,329 |
| Capex / Sales | 12.86% | 13.35% | 13.79% | 17.63% | - | 19.89% | 19.5% | 17.59% |
| Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
32.92
USD
Average target price
29.24
USD
Spread / Average Target
-11.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +34.12% | 39.93B | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B | |
| +53.37% | 17.66B |
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- Financials Anglo American plc
