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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,083.00 GBX | +4.75% |
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+6.23% | +31.80% |
| 11:59am | WINNERS & LOSERS: Intertek greenlights bid; Vistry pauses buyback | AN |
| 04:44am | Incoming BHP CEO Will Consider 'Bolt-on' Acquisitions For Long-Term Growth | DJ |
Projected Income Statement: Anglo American plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,554 | 35,118 | 30,652 | 27,290 | 18,546 | 21,257 | 21,653 | 21,732 |
| Change | - | -15.49% | -12.72% | -10.97% | -32.04% | 14.62% | 1.86% | 0.36% |
| EBITDA 1 | 20,634 | 14,495 | 9,958 | 8,460 | 6,417 | 8,181 | 9,247 | 9,708 |
| Change | - | -29.75% | -31.3% | -15.04% | -24.15% | 27.49% | 13.03% | 4.98% |
| EBIT 1 | 17,790 | 11,963 | 7,168 | 5,012 | 4,035 | 5,557 | 6,543 | 6,648 |
| Change | - | -32.75% | -40.08% | -30.08% | -19.49% | 37.71% | 17.74% | 1.62% |
| Interest Paid 1 | -550 | -515 | -556 | -710 | -509 | -568.9 | -538.2 | -518.2 |
| Earnings before Tax (EBT) 1 | 17,629 | 9,480 | 3,595 | -924 | 883 | 4,832 | 5,501 | 5,487 |
| Change | - | -46.22% | -62.08% | -125.7% | 195.56% | 447.24% | 13.85% | -0.27% |
| Net income 1 | 8,562 | 4,514 | 283 | -3,068 | -3,741 | 1,903 | 2,720 | 2,946 |
| Change | - | -47.28% | -93.73% | -1,184.1% | -21.94% | 150.88% | 42.92% | 8.29% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 20/02/26 | - | - | - |
Forecast Balance Sheet: Anglo American plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,916 | 6,918 | 10,615 | 10,623 | 8,571 | 8,913 | 8,167 | 6,795 |
| Change | - | 76.66% | 53.44% | 0.08% | -19.32% | 3.99% | -8.37% | -16.8% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 20/02/26 | - | - | - |
Cash Flow Forecast: Anglo American plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,732 | 6,191 | 5,876 | 5,532 | 3,340 | 3,592 | 3,437 | 3,243 |
| Change | - | 8.01% | -5.09% | -5.85% | -39.62% | 7.56% | -4.33% | -5.66% |
| Free Cash Flow (FCF) 1 | 10,991 | 3,574 | 620 | 2,571 | 2,171 | 2,945 | 2,302 | 2,766 |
| Change | - | -67.48% | -82.65% | 314.68% | -15.56% | 35.67% | -21.86% | 20.16% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 20/02/26 | - | - | - |
Forecast Financial Ratios: Anglo American plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.66% | 41.28% | 32.49% | 31% | 34.6% | 38.49% | 42.71% | 44.67% |
| EBIT Margin (%) | 42.81% | 34.07% | 23.39% | 18.37% | 21.76% | 26.14% | 30.22% | 30.59% |
| EBT Margin (%) | 42.42% | 26.99% | 11.73% | -3.39% | 4.76% | 22.73% | 25.41% | 25.25% |
| Net margin (%) | 20.6% | 12.85% | 0.92% | -11.24% | -20.17% | 8.95% | 12.56% | 13.56% |
| FCF margin (%) | 26.45% | 10.18% | 2.02% | 9.42% | 11.71% | 13.86% | 10.63% | 12.73% |
| FCF / Net Income (%) | 128.37% | 79.18% | 219.08% | -83.8% | -58.03% | 154.74% | 84.6% | 93.88% |
Profitability | ||||||||
| ROA | 13.32% | 6.77% | 4.38% | 2.95% | 1.01% | 2.62% | 3.47% | 3.99% |
| ROE | 31.92% | 16.36% | 11.2% | 8.46% | 3.15% | 9.26% | 12.7% | 12.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.19x | 0.48x | 1.07x | 1.26x | 1.34x | 1.09x | 0.88x | 0.7x |
| Debt / Free cash flow | 0.36x | 1.94x | 17.12x | 4.13x | 3.95x | 3.03x | 3.55x | 2.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.79% | 17.63% | 19.17% | 20.27% | 18.01% | 16.9% | 15.87% | 14.92% |
| CAPEX / EBITDA (%) | 27.78% | 42.71% | 59.01% | 65.39% | 52.05% | 43.91% | 37.17% | 33.4% |
| CAPEX / FCF (%) | 52.15% | 173.22% | 947.74% | 215.17% | 153.85% | 121.97% | 149.33% | 117.24% |
Items per share | ||||||||
| Cash flow per share 1 | 15.18 | 9.043 | 6.046 | 7.591 | 4.873 | 5.119 | 6.144 | 5.908 |
| Change | - | -40.42% | -33.15% | 25.56% | -35.81% | 5.05% | 20.02% | -3.84% |
| Dividend per Share 1 | 4.757 | 2.248 | 1.09 | 0.7267 | 0.23 | 0.9226 | 0.9068 | 0.9753 |
| Change | - | -52.74% | -51.52% | -33.33% | -68.35% | 301.13% | -1.71% | 7.55% |
| Book Value Per Share 1 | 25.56 | 25.57 | 23.32 | 19.45 | 15.89 | 17.18 | 19 | 20.61 |
| Change | - | 0.03% | -8.79% | -16.6% | -18.28% | 8.12% | 10.6% | 8.43% |
| EPS 1 | 7.868 | 4.178 | 0.2612 | -2.873 | -3.3 | 1.718 | 2.449 | 2.582 |
| Change | - | -46.9% | -93.75% | -1,199.98% | -14.88% | 152.07% | 42.54% | 5.41% |
| Nbr of stocks (in thousands) | 1,072,107 | 1,069,338 | 1,068,292 | 1,068,676 | 1,068,676 | 1,071,488 | 1,071,488 | 1,071,488 |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 20/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 30.6x | 21.5x |
| PBR | 3.06x | 2.77x |
| EV / Sales | 3.07x | 2.98x |
| Yield | 1.75% | 1.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Anglo American plc
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