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 3,174 - -
Change - 60.76% 4.18% 25.04% -11.39% 6.39% - -
Enterprise Value (EV) 1,608 2,585 2,693 3,367 2,983 3,174 3,174 3,174
Change - 60.76% 4.18% 25.04% -11.39% 6.39% 0% 0%
P/E - 4.63x 4.4x 9.49x 9.68x 10.7x 8.48x 8.11x
PBR - - - - 1.6x 1.67x 1.52x 1.38x
PEG - - 0.46x -0.2x -0.7x -2.49x 0.3x 1.77x
Capitalization / Revenue 1.02x 1.07x 1.05x 1.37x 1.36x 1.42x 1.37x 1.34x
EV / Revenue 0x 0x 0x 0x 0x 1.42x 1.37x 1.34x
EV / EBITDA 0x 0x 0x 0x 0x 4.21x 4.06x 3.96x
EV / EBIT 0x 0x 0x 0x 0x 8.53x 6.95x 6.7x
EV / FCF - - - - 0x 14.5x 5.88x 5.68x
FCF Yield - - - - 13.1% 6.87% 17% 17.6%
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% 9.73% 9.73% 9.73%
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 24.67 24.67 24.67
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.($)
10.79x - - 9.68% 3.19B
12.67x2.14x7.09x5.95% 149B
11.48x1.3x4.51x4.75% 37.64B
7.63x1.2x4.68x6.57% 27.2B
6.68x0.93x3.8x5.24% 24.17B
6.48x1.46x5.01x8.3% 23.17B
13.63x1.18x4.55x - 6.73B
Average 9.91x 1.37x 4.94x 6.75% 38.77B
Weighted average by Cap. 10.94x 1.73x 5.94x 6.03%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alliance Resource Partners, L.P.

Historical PBR trend

Valuation ratios - PBR - Alliance Resource Partners, L.P.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alliance Resource Partners, L.P.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alliance Resource Partners, L.P.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alliance Resource Partners, L.P.
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