NYSE: AMR - Alpha Metallurgical Resources, Inc.

Yield per half year: -28.8%
Sector: Energy

Reporting Alpha Metallurgical Resources, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6491 0.71 0.6532 1.18 0.1629 1.56 2.69 2.64 2.68
Выручка, млрд $
0.926 1.3 1.65 2.03 2.29 1.42 2.26 4.1 3.47 3.47
Чистая прибыль, млрд $
-0.418 0.0000 0.155 0.299 -0.316 -0.447 0.289 1.45 0.722 0.722
EV, млрд $
0.8703 0.5788 0.4623 0.999 0.0525 1.99 2.45 4.72 4.72
EBIT, млрд $
-0.1053 0.0000 0.1482 0.1726 0.0208 -0.094 0.3571 1.58 0.8524 0.8631
EBITDA, млрд $
0.2242 0 0.266 0.248 0.121 -0.213 0.483 1.73 1.02 1.03
Баланс стоимость, млрд $
1.21 0.0372 0.104 0.4031 0.0868 -0.3605 -0.0717 1.43 1.57 1.57
FCF, млрд $
0.091 0.083 0.222 0.066 -0.061 -0.025 0.092 1.32 0.6058 0.634
Операционный денежный поток, млрд $
0.1509 0.1409 0.3056 0.1584 0.1319 0.1292 0.1749 1.48 0.8512 0.8794
Операционная прибыль, млрд $
-0.098 0.0000 0.15 0.245 0.031 -0.096 0.376 1.58 0.8631 0.8631
Операционные расходы, млрд $
0.0441 0.0000 0.0676 0.0529 0.1062 0.0816 0.0639 0.0987 0.1068 0.0813
CAPEX, млрд $
0.06 0.0579 0.083 0.092 0.192 0.154 0.083 0.1643 0.2454 0.2454


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000269 0.1279 0.1419 0.2336 0.2128 0.1392 0.0783 0.3019 0.2682 0.2682
Short Term Investments $
0.0124 0.0162 0.000689 0.0000 0.0461 0.0461
Long term investments $
0.0152 0.0184 0.0184 0.0205 0.0231 0.0317
Total Receivables $
0.0882 0.1915 0.1491 0.3833 0.2447 0.1457 0.4892 0.4072 0.5097 0.5097
Total Current Assets $
0.1815 0.4252 0.4632 0.8296 0.7115 0.5101 0.748 1.11 1.05 1.05
Чистые активы, млрд $
1.49 0.156 0.0926 1.07 0.6961 0.2001 0.5469 0.8937 1.55 0.8937
Активы, млрд $
1.72 0.9468 0.8366 2.75 2.3 1.68 1.86 2.31 2.41 2.41
Short Term Debt $
0.0001 0.0023 0.0107 0.0427 0.0285 0.0288 0.003 0.0031 0.0023 0.0042
Long Term Debt $
0.0001 0.3468 0.362 0.5453 0.5645 0.5537 0.4456 0.0079 0.0068 0.0068
Задолженность, млрд $
0.5015 0.9095 0.744 1.67 1.61 1.48 1.31 0.8827 0.8321 0.8321
Чистый долг, млрд $
-0.000133 0.2212 0.2308 0.3544 0.382 0.4433 0.3644 -0.2909 -0.2538 -0.2538
Долг, млрд $
0.000136 0.3492 0.0107 0.0427 0.0285 0.0288 0.5052 0.011 0.0144 0.0109
Interest income $
0.0081 0.0598 0.00021 0.0019 0.0073 0.007 0.0735 0.0032 0.0107
Расходы на обслуживание долга $
0.000712 0.0000 0.036 0.0668 0.0745 0.0716 0.0697 0.0218 0.0069 0.0069
Чист. проц. доходы, млрд $
0.00021 0.0019 0.0073 0.007 0.0735 0.0032 0.0107 0.0107
Goodwill $
0.0956 0.0107 0.0111
Амортизация, млрд $
0.2017 0.2043 0.124 0.0722 0.3151 0.1615 0.1453 0.1509 0.1709 0.1709
Себестоимость, млрд $
0.9795 1.08 1.43 1.73 2.15 1.43 1.8 2.41 2.53 2.53
Товарно материальные запасы $
0.0665 0.0754 0.0696 0.122 0.1627 0.1081 0.1294 0.2006 0.2313 0.2313


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -40.54 -1.72 14.35 25.54 -16.82 -24.42 15.3 79.49 49.3 49.3
Цена акции ао 16.88 71 59.38 65.74 9.05 11.37 170.01 338.92 199.75 199.75
Число акций ао, млн 10.3 10 11 18 18 18 18.22 14.64 14.64
FCF/акцию 8.06 20.65 5.66 -3.22 -1.35 5.01 72.42 41.37 43.31


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -34.4 -0.0645 237.96 51.41 -35.8 -99.73 77.32 146.56 48.07 45.87 22.09
ROA, % -24.34 -0.0025 17.33 16.7 -12.53 -22.44 16.33 69.47 30.6 30.01 9.43
ROIC, % 41.32 30.7 -18.3 -36.65 40.18 108.39 38.42 81.13 11.02
ROS, % -0.0018 9.37 14.73 -8.87 -17.05 12.79 35.32 20.8 20.8 20.8 11.73
ROCE, % -8.67 -0.0645 160.01 7.22 1.04 -6.61 22.87 82.55 40.66 54.84 38.14
Рентаб EBITDA, % 14.13 10.7 16.12 12.21 5.28 -15.04 8.23 42.12 29.48 29.79 25.10
Чистая рентаб, % -10.5 -0.0018 9.1 12.1 1.3 -6.7 16.7 35.32 20.8 20.8 12.24
Operation Margin, % -0.0018 11 9.54 0.9065 -6.64 15.81 38.54 24.86 24.86 24.86 15.28
Чистая процентная маржа, % -45.09 9.37 14.73 -13.81 -31.56 12.79 24.54 10.16
Доходность FCF, % 12.78 31.74 6.02 -8.03 -23.52 15.55 59.18 24.02


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-27044.35 4.14 2.6 0.9 -0.4358 0.65 1.9 6.89 6.89 14.00
P/BV
17.44 18.9 5.2 0.2 0.6 4.5 1.92 3.16 3.16 2.02
P/S
0.5003 1.1 0.4 0.1 0.1 0.6 0.6694 1.43 1.43 1.47
P/FCF
7.82 3.15 16.62 -12.45 -4.25 6.43 1.69 2.03 4.23 4.23 10.25
E/P
-3.7E-5 0.2205 0.2717 -0.2696 -2.29 0.4899 0.6496 0.2735 0.2694 0.2694 0.16
EV/EBITDA
2.18 1.86 8.26 -3.06 14.13 1.42 4.62 4.57 6.08
EV/Ebit
26.15 -3.85 4.2 1.56 5.54 5.47 5.47
EV/S
0.6708 0.5646 0.7165 0.495 0.3873 0.4233 0.5985 1.36 1.36 1.36 1.75
EV/FCF
10.49 4.19 21.97 -18.73 -22.16 10.43 1.86 7.8 7.45 7.45 12.87
Debt/EBITDA
0.0014 0.04 0.17 0.24 -2.73 1.37 0.0064 0.0141 0.0106 0.0106 1.61
Netdebt/Ebitda
-0.0013 0.8477 1.14 1.13 6.56 0.7311 -0.1684 -0.248 -0.2455 -0.2455 1.02
Debt/Ratio
0.3688 0.4455 0.2141 0.2575 0.3467 0.241 0.0047 0.006 0.0045 0.0045 0.22
Debt/Equity
9.38 4.02 0.549 0.8518 2.91 0.8187 0.0077 0.0092 0.0122 0.0122 0.81
Debt/Net Income
-14548.38 2.41 1.97 -2.92 -2.41 1.55 0.0076 0.02 0.0152 0.0152 3.35
Бета
1.55 1.31 6.88 -1.23 -1.23 -0.75
Индекс Альтмана
4.82 3.83 3.27 1.98 2.17 15 2.65 1.55 1.55 2.75


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1007 0.1007 0.0134 0.0134 0.0134 0.0272 0.113 -0.113 0.106
Дивиденд
9 0.375 6.19 1.94 0
Див доход, ао, %
0 0 0 0 0 0 0.5198 0.5582 0 3.18
Дивиденды / прибыль, %
65.19 -6.58 -5.53 4.63 0.9223 15.65 15.65 63.40


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.3552 0.3152 0.2591
ebit_margin
0.9065 -11.94 16.02 38.44 24.55
Персонал, чел
3300 3400 3730 4160