Company Valuation: Alliance Resource Partners, L.P.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,608 2,585 2,693 3,367 2,983 3,363 - -
Change - 60.76% 4.18% 25.04% -11.39% 12.73% - -
Enterprise Value (EV) 1,608 2,585 2,693 3,367 2,983 3,363 3,363 3,363
Change - 60.76% 4.18% 25.04% -11.39% 12.73% 0% 0%
P/E - 4.63x 4.4x 9.49x 9.68x 11.4x 8.98x 8.59x
PBR - - - - 1.6x 1.77x 1.61x 1.47x
PEG - - 0.46x -0.2x -0.7x -2.65x 0.3x 1.87x
Capitalization / Revenue 1.02x 1.07x 1.05x 1.37x 1.36x 1.5x 1.45x 1.42x
EV / Revenue 0x 0x 0x 0x 0x 1.5x 1.45x 1.42x
EV / EBITDA 0x 0x 0x 0x 0x 4.46x 4.3x 4.19x
EV / EBIT 0x 0x 0x 0x 0x 9.04x 7.37x 7.1x
EV / FCF - - - - 0x 15.4x 6.23x 6.02x
FCF Yield - - - - 13.1% 6.49% 16.1% 16.6%
Dividend per Share 2 0.55 1.5 2.8 2.8 2.5 2.4 2.4 2.4
Rate of return 4.35% 7.38% 13.2% 10.7% 10.8% 9.18% 9.18% 9.18%
EPS 2 - 4.39 4.81 2.77 2.4 2.297 2.91 3.043
Distribution rate - 34.2% 58.2% 101% 104% 104% 82.5% 78.9%
Net sales 1 1,570 2,407 2,567 2,449 2,195 2,235 2,319 2,366
EBITDA 1 479.1 940.2 933.1 714.2 698.7 753.9 782.2 801.9
EBIT 1 219.2 658.4 672.4 394.1 385.3 372 456.6 473.7
Net income 1 - 577.2 628.7 360.9 311.2 298.2 378.2 395.6
Net Debt - - - - - - - -
Reference price 2 12.64 20.32 21.18 26.29 23.23 26.14 26.14 26.14
Nbr of stocks (in thousands) 127,195 127,195 127,125 128,062 128,428 128,659 - -
Announcement Date 1/31/22 1/30/23 1/29/24 2/3/25 2/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.38x - - 9.18% 3.36B
13.22x2.12x7.07x5.67% 148B
11.44x1.29x4.49x4.77% 37.47B
7.79x1.21x4.71x6.51% 27.42B
7.15x0.98x4.1x4.8% 25.4B
7.18x1.53x5.22x7.5% 24.59B
14.04x1.23x4.72x - 6.93B
Average 10.31x 1.39x 5.05x 6.4% 39.07B
Weighted average by Cap. 11.32x 1.73x 5.97x 5.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  2. Stocks
  3. ARLP Stock
  4. Valuation Alliance Resource Partners, L.P.
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