Financials Anglo American plc OTC Markets

Equities

NGLOY

US03485P3001

Diversified Mining

Delayed OTC Markets 11:16:23 2024-06-05 EDT 5-day change 1st Jan Change
15.09 USD -1.76% Intraday chart for Anglo American plc -3.08% +21.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,542 40,913 49,670 47,528 30,426 37,272 - -
Enterprise Value (EV) 1 40,168 46,488 53,586 54,446 30,426 49,446 50,356 50,428
P/E ratio 10.3 x 19.6 x 5.89 x 10.6 x 109 x 14.6 x 12.8 x 11.3 x
Yield 3.78% 3.02% 10.3% 5.06% - 2.78% 3.18% 3.55%
Capitalization / Revenue 1.19 x 1.32 x 1.2 x 1.35 x 0.99 x 1.3 x 1.27 x 1.22 x
EV / Revenue 1.34 x 1.5 x 1.29 x 1.55 x 0.99 x 1.72 x 1.71 x 1.65 x
EV / EBITDA 4.01 x 4.74 x 2.6 x 3.76 x 3.06 x 5.09 x 5.01 x 4.71 x
EV / FCF 10.5 x 18.6 x 4.88 x 15.2 x - 32.7 x 25.4 x 17.3 x
FCF Yield 9.52% 5.36% 20.5% 6.56% - 3.05% 3.94% 5.78%
Price to Book 1.44 x 1.59 x 1.81 x 1.74 x - 1.41 x 1.32 x 1.24 x
Nbr of stocks (in thousands) 1,233,491 1,234,075 1,217,289 1,214,144 1,212,956 1,212,956 - -
Reference price 2 28.81 33.15 40.80 39.15 25.08 30.73 30.73 30.73
Announcement Date 20-02-20 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,870 30,902 41,554 35,118 30,652 28,718 29,463 30,651
EBITDA 1 10,006 9,802 20,634 14,495 9,958 9,720 10,047 10,717
EBIT 1 7,010 7,050 17,790 11,963 7,168 6,531 6,772 7,148
Operating Margin 23.47% 22.81% 42.81% 34.07% 23.39% 22.74% 22.98% 23.32%
Earnings before Tax (EBT) 1 6,146 5,464 17,629 9,480 3,595 5,858 6,156 6,716
Net income 1 3,547 2,089 8,562 4,514 283 2,536 2,848 3,283
Net margin 11.87% 6.76% 20.6% 12.85% 0.92% 8.83% 9.67% 10.71%
EPS 2 2.810 1.690 6.930 3.680 0.2300 2.099 2.393 2.728
Free Cash Flow 1 3,824 2,493 10,991 3,574 - 1,510 1,983 2,916
FCF margin 12.8% 8.07% 26.45% 10.18% - 5.26% 6.73% 9.51%
FCF Conversion (EBITDA) 38.22% 25.43% 53.27% 24.66% - 15.54% 19.74% 27.21%
FCF Conversion (Net income) 107.81% 119.34% 128.37% 79.18% - 59.56% 69.61% 88.82%
Dividend per Share 2 1.090 1.000 4.190 1.980 - 0.8532 0.9777 1.089
Announcement Date 20-02-20 21-02-25 22-02-24 23-02-23 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 15,098 12,474 21,779 19,775 18,111 17,007 15,674 14,978 - - - -
EBITDA 1 4,555 3,350 12,140 11,338 8,701 5,794 5,114 4,844 3,888 - - -
EBIT - 2,084 10,678 7,112 7,475 4,488 3,849 3,319 - - - -
Operating Margin - 16.71% 49.03% 35.96% 41.27% 26.39% 24.56% 22.16% - - - -
Earnings before Tax (EBT) 2,761 1,555 10,698 6,931 6,807 2,673 3,034 561 - - - -
Net income 1,664 471 5,188 3,374 3,680 834 1,262 -979 - - - -
Net margin 11.02% 3.78% 23.82% 17.06% 20.32% 4.9% 8.05% -6.54% - - - -
EPS 2 1.350 0.3800 4.180 - 3.000 - 1.030 -0.8000 0.7600 1.110 1.070 0.8900
Dividend per Share 0.4700 0.2800 2.510 1.680 1.240 0.7400 0.5500 - - - - -
Announcement Date 20-02-20 20-07-30 21-07-29 22-02-24 22-07-28 23-02-23 23-07-27 24-02-22 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,626 5,575 3,916 6,918 - 12,174 13,084 13,156
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4623 x 0.5688 x 0.1898 x 0.4773 x - 1.253 x 1.302 x 1.228 x
Free Cash Flow 1 3,824 2,493 10,991 3,574 - 1,510 1,983 2,916
ROE (net income / shareholders' equity) 14.7% 8.25% 31.9% 16.4% - 10% 11.3% 11.6%
ROA (Net income/ Total Assets) 6.55% 3.52% 13.3% 6.77% - 3.69% 4.28% 4.37%
Assets 1 54,174 59,347 64,259 66,696 - 68,643 66,488 75,161
Book Value Per Share 2 20.00 20.80 22.50 22.50 - 21.80 23.20 24.70
Cash Flow per Share 2 5.970 5.280 13.40 7.960 - 6.270 6.710 6.880
Capex 1 3,840 4,125 5,732 6,191 - 5,779 5,312 4,777
Capex / Sales 12.86% 13.35% 13.79% 17.63% - 20.12% 18.03% 15.59%
Announcement Date 20-02-20 21-02-25 22-02-24 23-02-23 24-02-22 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
30.73 USD
Average target price
34.05 USD
Spread / Average Target
+10.82%
Consensus
  1. Stock Market
  2. Equities
  3. AAL Stock
  4. NGLOY Stock
  5. Financials Anglo American plc