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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 378.10 GBX | -0.46% |
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+3.72% | +7.03% |
| 09:40am | JPMorgan cuts M&G, UBS cuts Trainline | AN |
| 07:00am | The end of the "European discount" for TotalEnergies? |  |
Projected Income Statement: Glencore plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 142,338 | 203,751 | 255,984 | 217,829 | 230,944 | 235,042 | 234,390 | 237,486 |
| Change | - | 43.15% | 25.64% | -14.91% | 6.02% | 1.77% | -0.28% | 1.32% |
| EBITDA 1 | 11,560 | 21,323 | 34,060 | 17,102 | 14,358 | 13,144 | 16,185 | 17,333 |
| Change | - | 84.46% | 59.73% | -49.79% | -16.04% | -8.45% | 23.13% | 7.09% |
| EBIT 1 | 4,416 | 14,495 | 26,657 | 10,392 | 6,938 | 5,501 | 8,530 | 9,563 |
| Change | - | 228.24% | 83.9% | -61.02% | -33.24% | -20.71% | 55.04% | 12.11% |
| Interest Paid 1 | -1,453 | -1,140 | -1,336 | -1,900 | -2,334 | -2,456 | -2,286 | -2,103 |
| Earnings before Tax (EBT) 1 | -5,116 | 7,375 | 22,879 | 5,417 | -998 | 886.9 | 5,462 | 7,408 |
| Change | - | 244.16% | 210.22% | -76.32% | -118.42% | 188.86% | 515.89% | 35.62% |
| Net income 1 | -1,903 | 4,974 | 17,320 | 4,280 | -1,634 | 1,146 | 3,945 | 5,174 |
| Change | - | 361.38% | 248.21% | -75.29% | -138.18% | 170.12% | 244.3% | 31.14% |
| Announcement Date | 16/02/21 | 15/02/22 | 15/02/23 | 21/02/24 | 19/02/25 | - | - | - |
Forecast Balance Sheet: Glencore plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 35,428 | 31,400 | 26,854 | 30,316 | 36,405 | 36,531 | 33,627 | 31,091 |
| Change | - | -11.37% | -14.48% | 12.89% | 20.09% | 0.35% | -7.95% | -7.54% |
| Announcement Date | 16/02/21 | 15/02/22 | 15/02/23 | 21/02/24 | 19/02/25 | - | - | - |
Cash Flow Forecast: Glencore plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,921 | 3,618 | 4,177 | 4,484 | 5,611 | 5,709 | 5,907 | 6,085 |
| Change | - | -7.73% | 15.45% | 7.35% | 25.13% | 1.74% | 3.47% | 3.02% |
| Free Cash Flow (FCF) 1 | -1,257 | 5,242 | 9,482 | 6,552 | 4,444 | 2,546 | 4,585 | 4,976 |
| Change | - | 517.02% | 80.89% | -30.9% | -32.17% | -42.7% | 80.04% | 8.54% |
| Announcement Date | 16/02/21 | 15/02/22 | 15/02/23 | 21/02/24 | 19/02/25 | - | - | - |
Forecast Financial Ratios: Glencore plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.12% | 10.47% | 13.31% | 7.85% | 6.22% | 5.59% | 6.91% | 7.3% |
| EBIT Margin (%) | 3.1% | 7.11% | 10.41% | 4.77% | 3% | 2.34% | 3.64% | 4.03% |
| EBT Margin (%) | -3.59% | 3.62% | 8.94% | 2.49% | -0.43% | 0.38% | 2.33% | 3.12% |
| Net margin (%) | -1.34% | 2.44% | 6.77% | 1.96% | -0.71% | 0.49% | 1.68% | 2.18% |
| FCF margin (%) | -0.88% | 2.57% | 3.7% | 3.01% | 1.92% | 1.08% | 1.96% | 2.1% |
| FCF / Net Income (%) | 66.05% | 105.39% | 54.75% | 153.08% | -271.97% | 222.25% | 116.22% | 96.19% |
Profitability | ||||||||
| ROA | -1.57% | 7.43% | 14.52% | 5.22% | 2.9% | 1.32% | 3.1% | 3.77% |
| ROE | -4.89% | 23.53% | 42.27% | 14.41% | 8.76% | 4.81% | 10.99% | 12.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.06x | 1.47x | 0.79x | 1.77x | 2.54x | 2.78x | 2.08x | 1.79x |
| Debt / Free cash flow | -28.18x | 5.99x | 2.83x | 4.63x | 8.19x | 14.35x | 7.33x | 6.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.75% | 1.78% | 1.63% | 2.06% | 2.43% | 2.43% | 2.52% | 2.56% |
| CAPEX / EBITDA (%) | 33.92% | 16.97% | 12.26% | 26.22% | 39.08% | 43.43% | 36.5% | 35.11% |
| CAPEX / FCF (%) | -311.93% | 69.02% | 44.05% | 68.44% | 126.26% | 224.19% | 128.84% | 122.29% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2016 | 0.6643 | 1.039 | 0.88 | 0.8193 | 0.5498 | 0.8558 | 0.9448 |
| Change | - | 229.53% | 56.46% | -15.34% | -6.9% | -32.89% | 55.65% | 10.4% |
| Dividend per Share 1 | - | 0.26 | 0.44 | 0.13 | 0.1 | 0.1016 | 0.1322 | 0.2138 |
| Change | - | - | 69.23% | -70.45% | -23.08% | 1.61% | 30.12% | 61.7% |
| Book Value Per Share 1 | 2.848 | 2.796 | 3.522 | 3.566 | 3.696 | 3.064 | 3.322 | 3.515 |
| Change | - | -1.82% | 25.96% | 1.27% | 3.63% | -17.11% | 8.43% | 5.82% |
| EPS 1 | -0.14 | 0.38 | 1.33 | 0.34 | -0.13 | 0.0982 | 0.3373 | 0.4314 |
| Change | - | 371.43% | 250% | -74.44% | -138.24% | 175.51% | 243.59% | 27.91% |
| Nbr of stocks (in thousands) | 13,221,312 | 13,094,998 | 12,762,238 | 12,169,709 | 12,157,132 | 11,741,855 | 11,741,855 | 11,741,855 |
| Announcement Date | 16/02/21 | 15/02/22 | 15/02/23 | 21/02/24 | 19/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 51.6x | 15x |
| PBR | 1.65x | 1.52x |
| EV / Sales | 0.41x | 0.4x |
| Yield | 2.01% | 2.61% |
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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- Financials Glencore plc
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