Financials Alliance Resource Partners, L.P.

Equities

ARLP

US01877R1086

Coal

Real-time Estimate Cboe BZX 14:55:50 2024-05-06 EDT 5-day change 1st Jan Change
23.84 USD +2.56% Intraday chart for Alliance Resource Partners, L.P. +7.34% +12.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,386 569.8 1,608 2,585 2,693 2,977 - -
Enterprise Value (EV) 1 1,386 569.8 1,608 2,585 2,693 2,977 2,977 2,977
P/E ratio 3.52 x -4.39 x - 4.63 x 4.4 x 5.72 x 6.18 x 7.62 x
Yield - 8.93% 4.35% 7.38% 13.2% 12% 12% 12%
Capitalization / Revenue 0.71 x 0.43 x 1.02 x 1.07 x 1.05 x 1.16 x 1.19 x 1.29 x
EV / Revenue 0.71 x 0.43 x 1.02 x 1.07 x 1.05 x 1.16 x 1.19 x 1.29 x
EV / EBITDA 2.31 x 1.47 x 3.36 x 2.75 x 2.89 x 3.45 x 3.64 x 4.11 x
EV / FCF 6,632,159 x 2,038,443 x - - - - - -
FCF Yield 0% 0% - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 128,130 127,195 127,195 127,195 127,125 128,062 - -
Reference price 2 10.82 4.480 12.64 20.32 21.18 23.25 23.25 23.25
Announcement Date 20-01-27 21-02-01 22-01-31 23-01-30 24-01-29 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,962 1,328 1,570 2,407 2,567 2,564 2,499 2,312
EBITDA 1 599 386.7 479.1 940.2 933.1 862.7 818.3 725.2
EBIT 1 259.5 74.15 219.2 658.4 672.4 568 546.8 440.2
Operating Margin 13.23% 5.58% 13.96% 27.36% 26.2% 22.16% 21.88% 19.04%
Earnings before Tax (EBT) 1 406.7 -129 - 633.1 644.4 554.5 514.8 424.2
Net income 1 399.4 -129.2 - 577.2 628.7 532.7 493.8 402.2
Net margin 20.36% -9.73% - 23.98% 24.5% 20.78% 19.76% 17.4%
EPS 2 3.070 -1.020 - 4.390 4.810 4.067 3.760 3.050
Free Cash Flow 209 279.5 - - - - - -
FCF margin 10.66% 21.05% - - - - - -
FCF Conversion (EBITDA) 34.9% 72.29% - - - - - -
FCF Conversion (Net income) 52.34% - - - - - - -
Dividend per Share 2 - 0.4000 0.5500 1.500 2.800 2.800 2.800 2.800
Announcement Date 20-01-27 21-02-01 22-01-31 23-01-30 24-01-29 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 415.4 473.5 460.9 616.5 628.4 700.7 662.9 641.8 636.5 625.4 651.7 636.3 633.1 640.5 637.6
EBITDA 1 135.9 130.2 152.3 243.8 250.2 293.9 270.9 249.2 227.6 185.4 238.4 215.6 204.4 201.6 210.9
EBIT 1 66.73 61.14 87.84 175.3 178.1 217.2 207.3 183.9 165.4 115.7 160.3 140.5 133.4 131.8 138
Operating Margin 16.06% 12.91% 19.06% 28.43% 28.34% 31% 31.27% 28.66% 25.99% 18.5% 24.6% 22.08% 21.07% 20.57% 21.64%
Earnings before Tax (EBT) 1 - - 79.66 168.1 171.6 213.8 196.9 175.3 158.8 113.5 164.5 135 128.3 126.7 134.4
Net income 1 - - 36.65 161.5 164.6 214.5 189.8 169.8 153.7 115.4 158.1 129.8 123.2 121.6 129.9
Net margin - - 7.95% 26.19% 26.19% 30.6% 28.63% 26.45% 24.15% 18.46% 24.25% 20.4% 19.46% 18.98% 20.37%
EPS 2 - - 0.2800 1.230 1.250 1.630 1.450 1.300 1.180 0.8800 1.210 0.9900 0.9400 0.9267 0.9900
Dividend per Share 2 0.1000 0.2500 0.3500 0.3500 0.4000 0.5000 0.7000 0.7000 - 0.7000 0.7000 0.7000 0.7000 0.7000 -
Announcement Date 21-10-25 22-01-31 22-05-02 22-08-01 22-10-31 23-01-30 23-05-02 23-07-31 23-10-27 24-01-29 24-04-29 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 209 280 - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 306 121 - - 379 480 275 -
Capex / Sales 15.59% 9.12% - - 14.78% 18.72% 11% -
Announcement Date 20-01-27 21-02-01 22-01-31 23-01-30 24-01-29 - - -
1USD in Million
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
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
23.25 USD
Average target price
26.08 USD
Spread / Average Target
+12.16%
Consensus
  1. Stock Market
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  3. ARLP Stock
  4. Financials Alliance Resource Partners, L.P.
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