Alliance Resource Partners, L.P.

NASDAQ
ARLP
Stock
Yield per half year: -7.29%
Dividend yield: 10.57%
Sector: Energy

Reporting Alliance Resource Partners, L.P.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Financial report link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
2.05 1.67 2.2 2.56 2.22 0.57 1.61 2.59 2.58 2.55 1.91 3.05
Revenue, bln $
1.93 1.8 2 1.96 1.33 1.57 2.41 2.57 2.45 2.45 2.07 13.00
Net profit, bln $
0.3394 0.3036 0.367 0.399 -0.1292 0.1782 0.5772 0.6301 0.3609 0.3609 0.3234 -222.81
EV, bln $
2.18 2.27 2.41 2.2 1.12 1.94 2.95 2.81 3.21 3.21 2.41 23.44
EBIT, bln $
0.3396 0.3044 0.3675 0.4067 -0.0836 0.2178 0.3947 0.6805 0.3416 0.3416 0.3102 -232.51
EBITDA, bln $
0.3701 0.3432 0.688 0.762 0.2298 0.2178 0.6685 0.9485 0.627 0.627 0.5383 22.23
OIBDA $
0.2762 0.2588 0.7497 0.9908 0.6603 0.6603 0.5872 19.04
Book value, bln $
0.957 1.02 1.05 1.13 -0.004 -0.003 1.61 1.83 2.09 2.09 1.10 -449.64
FCF, bln $
0.5895 0.411 0.461 0.209 0.2795 0.3022 0.5054 0.4513 0.3744 0.3744 0.3826 6.02
Operating Cash Flow, bln $
0.7035 0.5561 0.6943 0.5149 0.4006 0.4252 0.7918 0.8306 0.8031 0.8031 0.6503 14.92
Operating profit, bln $
0.3659 0.3286 0.333 0.275 0.074 0.2192 0.6584 0.6724 0.3941 0.3941 0.4036 39.73
Operating expenses, bln $
1.21 1.16 1.28 1.26 0.3732 0.0702 1.75 0.0791 1.51 1.51 0.7565 32.25
CAPEX, bln $
0.1141 0.1451 0.233 0.306 0.1211 0.123 0.2864 0.3793 0.4287 0.4287 0.2677 28.77


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0398 0.0068 0.2442 0.0365 0.0556 0.1224 0.296 0.0598 0.137 0.137 0.1342 19.76
Short-Term Investments $
0.0236 0.0494 0.0492 0.00026 0.0004 0.0081 0.626 0.0273 0.6536 0.7447 0.4119 147.00
Long-Term Investments $
0.2246 0.0645 0.1388 0.2544 0.1613 0.0285 0.0273 0.0263 0.0914 0.139 0.0625 37.29
Accounts Receivable $
0.1526 0.182 0.1753 0.1619 0.1081 0.1302 0.25 0.2923 0.177 0.177 0.1915 10.36
Total Current Assets $
0.2767 0.2816 0.5007 0.3196 0.2458 0.3392 0.6548 0.5161 0.5132 0.5132 0.4538 15.86
Net assets, bln $
0.9868 1.09 1.15 1.19 1.27 1.07 0.0012 1.83 1 707.16 0.6548 342.27 322.37
Assets, bln $
2.19 2.22 2.39 2.59 2.17 2.16 1.05 2.79 2.92 2.92 2.22 6.12
Short-Term Debt $
0.1771 0.101 0.1387 0.0248 0.0758 0.0187 0.025 0.0203 0.0223 0.0223 0.0324 -21.71
Long-Term Debt $
0.3994 0.4159 0.5746 0.7682 0.5194 0.4189 0.3972 0.3168 0.4509 0.4509 0.4206 -2.79
Liabilities, bln $
1.1 1.07 1.21 1.32 1.09 0.9333 1.02 0.9298 0.8291 0.8291 0.9604 -5.32
Net debt, bln $
0.5367 0.5102 0.4119 0.7449 0.5542 0.3283 0.1383 0.291 -0.101 -0.101 0.2422 -171.14
Debt, bln $
0.5765 0.0724 0.092 0.0132 0.6098 0.4507 0.4343 0.3508 0.0359 0.0359 0.3763 -43.25
Interest Income $
0.0787 0.0000 0.0001 0.000159 0.000379 0.000135 0.0001 0.002 0.0094 0.0024 90.06
Interest Expense, bln $
0.0307 0.0394 0.0402 0.0459 0.0456 0.0392 0.0373 0.0361 0.0352 0.0352 0.0387 -5.05
Net interest income, bln $
-0.0307 0.0001 0.000159 0.000379 0.000135 0.0001 0.002 0.0094 0.0094 0.0024 90.06
Goodwill $
0.1364 0.1364 0.1364 0.1364 0.1364 0.0044 0.0044 0.0044 0.0572 -49.68
Amortization, bln $
0.3365 0.269 0.2802 0.3091 0.3134 0.2614 0.2738 0.268 0.2854 0.2854 0.2804 -1.85
Cost of production, bln $
0.3541 0.3107 0.3941 0.4319 0.8808 1.28 1.67 1.82 1.94 1.94 1.52 17.11
Inventory $
0.0611 0.0603 0.0592 0.1013 0.0564 0.0603 0.0773 0.1276 0.1207 0.1207 0.0885 16.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 4.56 3.08 2.74 3.07 -1.02 1.36 4.54 4.95 2.82 2.82 2.53 -222.55
Share price 22.45 19.7 17.34 10.82 4.48 20.94 21.18 26.29 25.94 25.94 19.77 42.08
Number of shares, mln 74 98 130 128 127 127 127.2 127.18 127.96 127.96 127.27 0.15
FCF/share 7.97 4.15 3.52 1.63 2.2 2.38 3.97 3.55 2.93 2.93 3.01 5.90


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 24.28 24.74 30.77 32.26 -11.17 15.66 40.63 36.53 18.41 18.41 20.01 -210.51
ROA, % 11.05 12.53 15.53 15.78 -5.44 8.24 36.01 32.86 12.65 12.65 16.86 -218.39
ROIC, % 9.9 15.45 18.19 22.03 21.53 -5.14 13.02 45.96 45.46 13.35 24.17 16.12
ROS, % 16.95 18.35 20.73 -6.29 13.87 23.98 24.55 14.74 14.74 14.74 18.38 1.22
ROCE, % 26.44 17.81 17.01 -4.28 10.99 49.91 26.57 12.73 16.37 16.37 23.31 8.30
EBIT margin 20.73 -6.29 13.87 16.4 26.51 13.95 13.95 13.95 16.94 0.12
EBITDA margin 19.11 34.35 38.84 17.32 13.96 27.78 36.95 25.61 25.61 25.61 25.98 12.90
Net margin 18.9 18.3 16.6 14 5.6 14 23.98 24.55 14.74 14.74 16.57 21.36
Operational efficiency, % 18.29 16.61 14 5.58 13.96 27.36 26.2 16.1 16.1 16.1 19.94 2.89
Net interest margin, % 12.17 15.36 6.88 13.04 15.39 17.89 20.03 -9.73 11.35 11.1 10.99 -5.91
FCF yield, % 9.1 24.57 47.27 20.11 18.5 9.95 48.66 29.98 20.42 17.49 25.30 11.94


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
11.8 5.4 6.1 3.3 -4.28 10.2 4.88 4 9.18 9.18 4.80 -216.49
P/BV
1.6 2.2 1.8 1 0.5 1.4 106.24 1.36 1.59 1.59 22.22 26.03
P/S
0.9 0.9 1.2 0.7 0.4 1.1 1.17 0.9821 1.35 1.35 1.00 27.54
P/FCF
4.46 3.91 6.12 1.98 5.32 4.9 5.05 5.65 6.81 6.81 5.55 5.06
E/P
0.1486 0.1472 0.1901 -0.2249 0.1767 0.2332 0.2443 0.2471 0.1415 0.1415 0.2086 -4.35
EV/EBIT
5.57 -13.45 8.89 7.48 4.13 9.4 9.4 9.4 7.86 1.12
EV/EBITDA
3.7 6.6 3.5 2.88 6.05 9.39 4.42 2.96 5.12 5.12 5.59 -3.28
EV/S
1.42 1.47 1.46 0.8389 0.8428 1.23 1.1 1.31 1.31 1.31 1.16 9.22
EV/FCF
6.21 6.4 13.67 3.99 4.38 5.85 6.23 8.58 8.58 8.58 6.72 14.39
Debt/EBITDA
0.21 0.13 0.02 0.32 2.07 0.6497 0.3699 0.0573 0.0573 0.0573 0.6408 -51.20
Netdebt/Ebitda
0.89 0.71 1.06 2.93 0.72 0.2069 0.3068 -0.1612 -0.1612 -0.1612 0.1823 -174.13
Debt/Ratio
0.48 0.5 0.51 0.5 0.43 0.415 0.1258 0.0123 0.0123 0.0123 0.1991 -50.88
Debt/Equity
0.93 1.02 1.04 1.02 0.66 0.2689 0.1912 0.0172 0.3973 0.3973 0.3069 -9.65
Debt/Net Income
1.7 1.92 1.99 -4.61 2.46 0.7524 0.5568 0.0995 0.0995 0.0995 0.7936 -47.35
PEG
-6.1 -6.1 -6.1000 0.00
Beta
1.71 1.41 -0.33 -0.1165 0.1384 0.1384 0.5624 -39.52
Altman Index
2.29 4.67 4.08 3.16 4.58 9.24 10.12 4.21 -1.57 -1.57 5.32 -180.72


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.3468 0.2408 0.2759 0.2784 0.0518 0.0522 0.0849 0.3646 0.3634 0.25 0.1834 47.64
Dividend
1.88 2.07 2.15 0.4 0.4 1.95 2.8 2.8 0.7 2.8 1.73 11.84
Dividend yield, %
9.54 11.94 19.82 8.93 3.16 6.72 13.18 9.76 10.61 10.57 8.69 27.41
Dividends / profit, %
117.1 49.9 72.4 65.5 -40.05 16.1 33.06 57.86 100.71 100.71 33.54 -220.25
Dividend coverage ratio
1.44 1.44 1.44 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
R&D, bln
0 0 0 0 0 0 0 0 0
Total Debt
0.3309 0.1956 0.2146 -13.44
CAPEX/Revenue, %
9.12 7.83 11.9 14.78 17.51 17.51 13.94
Staff, people
2 902 895 3 371 3 595 5.50