Financials Anglo American plc

Equities

AAL

GB00B1XZS820

Diversified Mining

Market Closed - London S.E. 16:35:12 12/07/2024 BST 5-day change 1st Jan Change
2,396 GBX +0.08% Intraday chart for Anglo American plc -1.96% +21.59%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,542 40,913 49,670 47,528 30,426 37,750 - -
Enterprise Value (EV) 1 40,168 46,488 53,586 54,446 41,041 49,644 49,899 49,375
P/E ratio 10.3 x 19.6 x 5.89 x 10.6 x 109 x 14.4 x 12.4 x 10.6 x
Yield 3.78% 3.02% 10.3% 5.06% 3.83% 2.7% 3.2% 3.63%
Capitalization / Revenue 1.19 x 1.32 x 1.2 x 1.35 x 0.99 x 1.31 x 1.27 x 1.22 x
EV / Revenue 1.34 x 1.5 x 1.29 x 1.55 x 1.34 x 1.72 x 1.68 x 1.59 x
EV / EBITDA 4.01 x 4.74 x 2.6 x 3.76 x 4.12 x 5.03 x 4.76 x 4.44 x
EV / FCF 10.5 x 18.6 x 4.88 x 15.2 x 66.2 x 37 x 19.6 x 13.5 x
FCF Yield 9.52% 5.36% 20.5% 6.56% 1.51% 2.71% 5.11% 7.39%
Price to Book 1.44 x 1.59 x 1.81 x 1.74 x 1.22 x 1.43 x 1.35 x 1.26 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 31.12 31.12 31.12
Announcement Date 20/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
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 28,890 29,719 31,042
EBITDA 1 10,006 9,802 20,634 14,495 9,958 9,870 10,479 11,132
EBIT 1 7,010 7,050 17,790 11,963 7,168 6,711 7,283 7,703
Operating Margin 23.47% 22.81% 42.81% 34.07% 23.39% 23.23% 24.51% 24.81%
Earnings before Tax (EBT) 1 6,146 5,464 17,629 9,480 3,595 6,163 6,486 7,191
Net income 1 3,547 2,089 8,562 4,514 283 2,605 3,028 3,541
Net margin 11.87% 6.76% 20.6% 12.85% 0.92% 9.02% 10.19% 11.41%
EPS 2 2.810 1.690 6.930 3.680 0.2300 2.159 2.500 2.930
Free Cash Flow 1 3,824 2,493 10,991 3,574 620 1,343 2,551 3,648
FCF margin 12.8% 8.07% 26.45% 10.18% 2.02% 4.65% 8.58% 11.75%
FCF Conversion (EBITDA) 38.22% 25.43% 53.27% 24.66% 6.23% 13.61% 24.34% 32.77%
FCF Conversion (Net income) 107.81% 119.34% 128.37% 79.18% 219.08% 51.56% 84.23% 103.01%
Dividend per Share 2 1.090 1.000 4.190 1.980 0.9600 0.8402 0.9972 1.130
Announcement Date 20/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
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 1 15,098 12,474 21,779 19,775 18,111 17,007 15,674 14,978 14,201 14,750 14,571 14,775
EBITDA 1 4,555 3,350 12,140 11,338 8,701 5,794 5,114 4,844 4,265 - - -
EBIT 1 - 2,084 10,678 7,112 7,475 4,488 3,849 3,319 3,344 3,988 3,749 3,922
Operating Margin - 16.71% 49.03% 35.96% 41.27% 26.39% 24.56% 22.16% 23.55% 27.04% 25.73% 26.55%
Earnings before Tax (EBT) 2,761 1,555 10,698 6,931 6,807 2,673 3,034 561 - - - -
Net income 1 1,664 471 5,188 3,374 3,680 834 1,262 -979 1,099 - - -
Net margin 11.02% 3.78% 23.82% 17.06% 20.32% 4.9% 8.05% -6.54% 7.74% - - -
EPS 2 1.350 0.3800 4.180 - 3.000 - 1.030 -0.8000 0.9100 - - -
Dividend per Share 2 0.4700 0.2800 2.510 1.680 1.240 0.7400 0.5500 0.4100 0.3600 - - -
Announcement Date 20/02/20 30/07/20 29/07/21 24/02/22 28/07/22 23/02/23 27/07/23 22/02/24 - - - -
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 10,615 11,895 12,149 11,625
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4623 x 0.5688 x 0.1898 x 0.4773 x 1.066 x 1.205 x 1.159 x 1.044 x
Free Cash Flow 1 3,824 2,493 10,991 3,574 620 1,343 2,551 3,648
ROE (net income / shareholders' equity) 14.7% 8.25% 31.9% 16.4% 11.2% 9.86% 11.5% 11.7%
ROA (Net income/ Total Assets) 6.55% 3.52% 13.3% 6.77% 4.38% 3.7% 4.26% 4.64%
Assets 1 54,174 59,347 64,259 66,696 6,465 70,433 71,070 76,358
Book Value Per Share 2 20.00 20.80 22.50 22.50 20.50 21.70 23.10 24.70
Cash Flow per Share 2 5.970 5.280 13.40 7.960 5.320 6.330 6.680 6.970
Capex 1 3,840 4,125 5,732 6,191 5,876 5,818 5,191 4,688
Capex / Sales 12.86% 13.35% 13.79% 17.63% 19.17% 20.14% 17.47% 15.1%
Announcement Date 20/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
31.12 USD
Average target price
33.45 USD
Spread / Average Target
+7.49%
Consensus
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