Stock FSUGY FORTESCUE LTD
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Financials Fortescue Ltd OTC Markets

Equities

FSUGY

US34959A2069

Iron & Steel

Market Closed - OTC Markets
Other stock markets
 20:59:39 24/06/2024 BST 		5-day change 1st Jan Change
28.45 USD -1.39% Intraday chart for Fortescue Ltd -6.11% -27.50%
06-24 Strategic Energy Resources Commences Gravity Survey at Queensland Project MT
06-21 Mining, gold stocks lift Australian shares; c.bank's hawkish stance caps gains RE

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,481 29,412 53,850 37,193 45,438 43,553 - -
Enterprise Value (EV) 1 21,559 29,670 51,172 38,072 46,472 44,176 43,925 43,916
P/E ratio 6.14 x 6.24 x 5.22 x 6.01 x 9.49 x 7.05 x 9.2 x 11.3 x
Yield 12.2% 13.2% 14.9% 11.9% 7.59% 9.56% 7.05% 5.51%
Capitalization / Revenue 1.95 x 2.29 x 2.42 x 2.14 x 2.69 x 2.36 x 2.61 x 2.8 x
EV / Revenue 2.16 x 2.31 x 2.3 x 2.19 x 2.75 x 2.39 x 2.63 x 2.82 x
EV / EBITDA 3.57 x 3.54 x 3.13 x 3.6 x 4.66 x 4.07 x 5.01 x 5.75 x
EV / FCF 6.47 x 6.67 x 5.71 x 10.7 x 10.8 x 8.46 x 10.3 x 13.3 x
FCF Yield 15.5% 15% 17.5% 9.38% 9.25% 11.8% 9.69% 7.54%
Price to Book 1.84 x 2.22 x 3.04 x 2.15 x 2.53 x 2.15 x 1.98 x 1.87 x
Nbr of stocks (in thousands) 3,077,453 3,077,734 3,077,329 3,076,704 3,075,974 3,075,972 - -
Reference price 2 6.330 9.556 17.50 12.09 14.77 14.16 14.16 14.16
Announcement Date 25/08/19 23/08/20 29/08/21 28/08/22 27/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,965 12,820 22,284 17,390 16,871 18,453 16,703 15,577
EBITDA 1 6,047 8,375 16,375 10,561 9,963 10,851 8,765 7,642
EBIT 1 4,822 6,912 14,946 9,000 7,020 9,026 7,030 5,758
Operating Margin 48.39% 53.92% 67.07% 51.75% 41.61% 48.91% 42.09% 36.96%
Earnings before Tax (EBT) 1 4,569 6,690 14,722 8,846 6,886 8,858 7,122 5,684
Net income 1 3,187 4,735 10,295 6,197 4,798 6,220 4,855 3,982
Net margin 31.98% 36.93% 46.2% 35.64% 28.44% 33.7% 29.07% 25.57%
EPS 2 1.031 1.532 3.350 2.010 1.557 2.009 1.540 1.252
Free Cash Flow 1 3,333 4,449 8,961 3,572 4,300 5,222 4,255 3,310
FCF margin 33.45% 34.7% 40.21% 20.54% 25.49% 28.3% 25.47% 21.25%
FCF Conversion (EBITDA) 55.12% 53.12% 54.72% 33.82% 43.16% 48.12% 48.55% 43.31%
FCF Conversion (Net income) 104.58% 93.96% 87.04% 57.64% 89.62% 83.96% 87.64% 83.11%
Dividend per Share 2 0.7716 1.260 2.611 1.433 1.121 1.354 0.9979 0.7797
Announcement Date 25/08/19 23/08/20 29/08/21 28/08/22 27/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 6,485 6,335 9,335 12,949 8,125 9,265 7,835 9,036 9,512 8,960 7,983 7,556 7,584
EBITDA 1 4,228 4,147 6,639 9,736 4,762 5,799 4,352 5,611 5,912 4,744 4,717 4,773 -
EBIT 1 3,550 3,362 5,939 9,007 4,024 4,976 3,457 3,563 4,958 4,141 3,026 2,556 2,730
Operating Margin 54.74% 53.07% 63.62% 69.56% 49.53% 53.71% 44.12% 39.43% 52.12% 46.21% 37.91% 33.83% 36%
Earnings before Tax (EBT) 1 3,427 3,263 5,864 8,858 3,948 4,898 3,398 3,488 4,860 3,958 3,344 3,111 -
Net income 1 2,453 2,282 4,084 6,211 2,777 3,420 2,368 2,430 3,337 2,942 2,371 2,203 -
Net margin 37.83% 36.02% 43.75% 47.97% 34.18% 36.91% 30.22% 26.89% 35.08% 32.83% 29.7% 29.15% -
EPS 2 0.7970 0.7350 1.327 2.023 0.9030 1.107 0.7680 0.7890 1.083 0.8567 0.5300 0.5750 0.5900
Dividend per Share 2 0.5085 0.7162 1.137 - 0.6142 - 0.5224 0.6404 0.7069 0.6351 - - -
Announcement Date 18/02/20 23/08/20 17/02/21 29/08/21 15/02/22 28/08/22 14/02/23 27/08/23 21/02/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,078 258 - 879 1,034 622 372 363
Net Cash position 1 - - 2,678 - - - - -
Leverage (Debt/EBITDA) 0.3436 x 0.0308 x - 0.0832 x 0.1038 x 0.0574 x 0.0424 x 0.0475 x
Free Cash Flow 1 3,333 4,449 8,961 3,572 4,300 5,222 4,255 3,310
ROE (net income / shareholders' equity) 31% 40% 66% 35.3% 31% 32% 24.1% 17.8%
ROA (Net income/ Total Assets) 17% 22% 39.8% 21.8% 19.5% 21% 16.5% 13.4%
Assets 1 18,771 21,546 25,890 28,379 24,578 29,627 29,372 29,814
Book Value Per Share 2 3.440 4.300 5.760 5.640 5.850 6.590 7.140 7.580
Cash Flow per Share 2 1.410 2.080 4.080 2.160 2.410 2.650 2.220 2.100
Capex 1 1,040 1,966 3,633 3,074 3,200 2,976 3,115 3,055
Capex / Sales 10.44% 15.34% 16.3% 17.68% 18.97% 16.13% 18.65% 19.61%
Announcement Date 25/08/19 23/08/20 29/08/21 28/08/22 27/08/23 - - -
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

Ratings for Fortescue Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
17
Last Close Price
14.16 USD
Average target price
14.08 USD
Spread / Average Target
-0.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron Ore Mining

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Iron Ore Mining
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  5. Financials Fortescue Ltd