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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,253.00 GBX | -1.51% |
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-3.73% | +5.45% |
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 | 21,017 | 21,842 | 20,303 |
| Change | - | -15.49% | -12.72% | -10.97% | -32.04% | 13.32% | 3.93% | -7.05% |
| EBITDA 1 | 20,634 | 14,495 | 9,958 | 8,460 | 6,417 | 7,918 | 8,830 | 9,560 |
| Change | - | -29.75% | -31.3% | -15.04% | -24.15% | 23.4% | 11.52% | 8.26% |
| EBIT 1 | 17,790 | 11,963 | 7,168 | 5,012 | 4,035 | 5,270 | 6,122 | 6,430 |
| Change | - | -32.75% | -40.08% | -30.08% | -19.49% | 30.62% | 16.15% | 5.03% |
| Interest Paid 1 | -550 | -515 | -556 | -710 | - | -587.4 | -540.7 | -569 |
| Earnings before Tax (EBT) 1 | 17,629 | 9,480 | 3,595 | -924 | 883 | 4,606 | 5,655 | 5,192 |
| Change | - | -46.22% | -62.08% | -125.7% | 195.56% | 421.66% | 22.78% | -8.2% |
| Net income 1 | 8,562 | 4,514 | 283 | -3,068 | -3,741 | 1,933 | 2,534 | 2,864 |
| Change | - | -47.28% | -93.73% | -1,184.1% | -21.94% | 151.68% | 31.07% | 13% |
| 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 | - | 8,707 | 7,438 | 5,385 |
| Change | - | 76.66% | 53.44% | 0.08% | - | - | -14.57% | -27.6% |
| 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 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,732 | 6,191 | 5,876 | 5,532 | 3,604 | 3,474 | 3,267 |
| Change | - | 8.01% | -5.09% | -5.85% | - | -3.62% | -5.97% |
| Free Cash Flow (FCF) 1 | 10,991 | 3,574 | 620 | 2,571 | 2,712 | 2,826 | 2,970 |
| Change | - | -67.48% | -82.65% | 314.68% | - | 4.2% | 5.08% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | - | - | - |
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% | 37.68% | 40.43% | 47.09% |
| EBIT Margin (%) | 42.81% | 34.07% | 23.39% | 18.37% | 21.76% | 25.08% | 28.03% | 31.67% |
| EBT Margin (%) | 42.42% | 26.99% | 11.73% | -3.39% | 4.76% | 21.92% | 25.89% | 25.57% |
| Net margin (%) | 20.6% | 12.85% | 0.92% | -11.24% | -20.17% | 9.2% | 11.6% | 14.1% |
| FCF margin (%) | 26.45% | 10.18% | 2.02% | 9.42% | - | 12.9% | 12.94% | 14.63% |
| FCF / Net Income (%) | 128.37% | 79.18% | 219.08% | -83.8% | - | 140.27% | 111.52% | 103.7% |
Profitability | ||||||||
| ROA | 13.32% | 6.77% | 4.38% | 2.95% | - | 3.05% | 3.51% | 4.25% |
| ROE | 31.92% | 16.36% | 11.2% | 8.46% | - | 10.27% | 11.96% | 13.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.19x | 0.48x | 1.07x | 1.26x | - | 1.1x | 0.84x | 0.56x |
| Debt / Free cash flow | 0.36x | 1.94x | 17.12x | 4.13x | - | 3.21x | 2.63x | 1.81x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.79% | 17.63% | 19.17% | 20.27% | - | 17.15% | 15.9% | 16.09% |
| CAPEX / EBITDA (%) | 27.78% | 42.71% | 59.01% | 65.39% | - | 45.52% | 39.34% | 34.17% |
| CAPEX / FCF (%) | 52.15% | 173.22% | 947.74% | 215.17% | - | 132.9% | 122.93% | 110.01% |
Items per share | ||||||||
| Cash flow per share 1 | 15.18 | 9.043 | 6.046 | 7.591 | - | 5.015 | 5.816 | 5.556 |
| Change | - | -40.42% | -33.15% | 25.56% | - | - | 15.96% | -4.48% |
| Dividend per Share 1 | 4.757 | 2.248 | 1.09 | 0.7267 | - | 1.163 | 0.9021 | 0.9716 |
| Change | - | -52.74% | -51.52% | -33.33% | - | - | -22.45% | 7.71% |
| Book Value Per Share 1 | 25.56 | 25.57 | 23.32 | 19.45 | - | 19.69 | 18.33 | 19.27 |
| Change | - | 0.03% | -8.79% | -16.6% | - | - | -6.91% | 5.09% |
| EPS 1 | 7.868 | 4.178 | 0.2612 | -2.873 | -3.3 | 1.742 | 2.29 | 2.611 |
| Change | - | -46.9% | -93.75% | -1,199.98% | -14.88% | 152.79% | 31.47% | 14.01% |
| Nbr of stocks (in thousands) | 1,072,107 | 1,069,338 | 1,068,292 | 1,068,672 | 1,079,143 | 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 | 24.9x | 19x |
| PBR | 2.21x | 2.37x |
| EV / Sales | 2.63x | 2.47x |
| Yield | 2.68% | 2.08% |
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
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- AAL Stock
- Financials Anglo American plc
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