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Market Closed -
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5-day change | 1st Jan Change | ||
| 516.70 GBX | 0.00% |
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+1.21% | +27.09% |
| 07-17 | Kazakhstan's January-June copper output drops 4.5% year-on-year | RE |
| 07-16 | Panmure Liberum raises Dunelm and cuts B&M | AN |
Projected Income Statement: Glencore plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 203,751 | 255,984 | 217,829 | 230,944 | 247,535 | 287,112 | 278,878 | 278,687 |
| Change | - | 25.64% | -14.91% | 6.02% | 7.18% | 15.99% | -2.87% | -0.07% |
| EBITDA 1 | 21,323 | 34,060 | 17,102 | 14,358 | 13,500 | 20,116 | 20,843 | 20,615 |
| Change | - | 59.73% | -49.79% | -16.04% | -5.98% | 49.01% | 3.61% | -1.09% |
| EBIT 1 | 14,495 | 26,657 | 10,392 | 6,938 | 5,978 | 13,224 | 13,563 | 13,195 |
| Change | - | 83.9% | -61.02% | -33.24% | -13.84% | 121.21% | 2.57% | -2.71% |
| Interest Paid 1 | -1,140 | -1,336 | -1,900 | -2,334 | -2,729 | -2,723 | -2,181 | -2,073 |
| Earnings before Tax (EBT) 1 | 7,375 | 22,879 | 5,417 | -998 | 321 | 9,763 | 10,760 | 10,199 |
| Change | - | 210.22% | -76.32% | -118.42% | 132.16% | 2,941.58% | 10.2% | -5.21% |
| Net income 1 | 4,974 | 17,320 | 4,280 | -1,634 | 400 | 6,453 | 7,346 | 7,103 |
| Change | - | 248.21% | -75.29% | -138.18% | 124.48% | 1,513.28% | 13.84% | -3.31% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Glencore plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31,400 | 26,854 | 30,316 | 36,405 | 39,405 | 34,998 | 31,534 | 28,950 |
| Change | - | -14.48% | 12.89% | 20.09% | 8.24% | -11.18% | -9.9% | -8.19% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Glencore plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,618 | 4,177 | 4,484 | 5,611 | 5,932 | 6,432 | 6,518 | 6,512 |
| Change | - | 15.45% | 7.35% | 25.13% | 5.72% | 8.43% | 1.34% | -0.1% |
| Free Cash Flow (FCF) 1 | 5,242 | 9,482 | 6,552 | 4,444 | -290 | 6,326 | 5,923 | 6,202 |
| Change | - | 80.89% | -30.9% | -32.17% | -106.53% | 2,281.42% | -6.37% | 4.71% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Glencore plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.47% | 13.31% | 7.85% | 6.22% | 5.45% | 7.01% | 7.47% | 7.4% |
| EBIT Margin (%) | 7.11% | 10.41% | 4.77% | 3% | 2.42% | 4.61% | 4.86% | 4.73% |
| EBT Margin (%) | 3.62% | 8.94% | 2.49% | -0.43% | 0.13% | 3.4% | 3.86% | 3.66% |
| Net margin (%) | 2.44% | 6.77% | 1.96% | -0.71% | 0.16% | 2.25% | 2.63% | 2.55% |
| FCF margin (%) | 2.57% | 3.7% | 3.01% | 1.92% | -0.12% | 2.2% | 2.12% | 2.23% |
| FCF / Net Income (%) | 105.39% | 54.75% | 153.08% | -271.97% | -72.5% | 98.03% | 80.63% | 87.32% |
Profitability | ||||||||
| ROA | 7.43% | 14.52% | 5.22% | 2.9% | 0.27% | 5.86% | 6.1% | 6.31% |
| ROE | 23.53% | 42.27% | 14.41% | 8.76% | 5.78% | 17.03% | 17.32% | 16.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.47x | 0.79x | 1.77x | 2.54x | 2.92x | 1.74x | 1.51x | 1.4x |
| Debt / Free cash flow | 5.99x | 2.83x | 4.63x | 8.19x | -135.88x | 5.53x | 5.32x | 4.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.78% | 1.63% | 2.06% | 2.43% | 2.4% | 2.24% | 2.34% | 2.34% |
| CAPEX / EBITDA (%) | 16.97% | 12.26% | 26.22% | 39.08% | 43.94% | 31.97% | 31.27% | 31.59% |
| CAPEX / FCF (%) | 69.02% | 44.05% | 68.44% | 126.26% | -2,045.52% | 101.67% | 110.05% | 105% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6643 | 1.039 | 0.88 | 0.8193 | 0.4678 | 1.04 | 1.231 | 1.058 |
| Change | - | 56.46% | -15.34% | -6.9% | -42.9% | 122.37% | 18.36% | -14.08% |
| Dividend per Share 1 | 0.26 | 0.44 | 0.13 | 0.1 | 0.1 | 0.2267 | 0.302 | 0.3142 |
| Change | - | 69.23% | -70.45% | -23.08% | 0% | 126.68% | 33.21% | 4.04% |
| Book Value Per Share 1 | 2.796 | 3.522 | 3.566 | 3.696 | 3.257 | 3.522 | 3.775 | 4.084 |
| Change | - | 25.96% | 1.27% | 3.63% | -11.86% | 8.13% | 7.19% | 8.18% |
| EPS 1 | 0.38 | 1.33 | 0.34 | -0.13 | 0.03 | 0.578 | 0.6309 | 0.6139 |
| Change | - | 250% | -74.44% | -138.24% | 123.08% | 1,826.6% | 9.15% | -2.7% |
| Nbr of stocks (in thousands) | 13,094,998 | 12,762,238 | 12,169,709 | 12,157,132 | 11,713,994 | 11,715,401 | 11,715,401 | 11,715,401 |
| Announcement Date | 2/15/22 | 2/15/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12x | 11x |
| PBR | 1.97x | 1.84x |
| EV / Sales | 0.41x | 0.41x |
| Yield | 3.26% | 4.34% |
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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