NYSE: NTR - Nutrien Ltd.

Yield per half year: +5.4%
Dividend yield: +4.23%
Sector: Materials

Reporting Nutrien Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
31.75 27.4 27.26 43.44 37.91 37.93 30.4 34.79 6.72
Выручка, млрд $
6.28 4.46 4.55 19.64 20.02 20.91 27.71 37.88 28.08 29.59 26.92 7.00
Чистая прибыль, млрд $
1.27 0.323 0.327 3.57 0.992 0.459 3.15 7.66 1.26 1.26 2.70 4.90
EV, млрд $
35.78 37.75 36.77 55.56 51.01 39.99 39.93 44.22 1.16
EBIT, млрд $
1.82 0.606 0.314 2.22 1.86 1.61 4.78 10.13 2.72 3.9 4.22 7.90
EBITDA, млрд $
2.41 1.06 0.886 1.97 3.61 2.86 6.61 12.09 4.89 6.14 6.01 6.26
Баланс стоимость, млрд $
8.38 8.21 6.24 7.75 7.1 6.61 8.19 25.82 25.16 25.03 14.58 28.79
FCF, млрд $
1.05 0.365 0.573 0.647 1.77 1.77 2.1 5.67 2.4 2.44 2.74 6.28
Операционный денежный поток, млрд $
2.34 1.26 1.23 2.05 3.67 3.32 3.89 8.11 5.07 5.16 4.81 6.68
Операционная прибыль, млрд $
1.68 0.477 0.29 2.22 2.08 1.69 5.14 10.81 3.55 3.9 4.65 11.28
Операционные расходы, млрд $
0.588 0.353 0.385 3.13 3.31 3.55 4.28 5.25 8.47 3.91 4.97 20.67
CAPEX, млрд $
1.28 0.895 0.652 1.41 1.89 1.55 1.78 2.44 2.67 2.72 2.07 7.15


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.091 0.032 0.116 2.31 0.671 1.45 0.443 0.901 0.9362 0.9362 0.8802 6.89
Short Term Investments $
0.0064 0.808 0.139 0.071 0.0048 0.2058 -5.59
Long term investments $
2.74 2.23 2.11 0.292 0.878 0.821 0.562 0.703 0.843 0.736 0.7330 -2.16
Total Receivables $
0.64 0.545 0.489 3.34 3.54 3.58 5.37 6.19 5.37 5.37 4.81 8.69
Total Current Assets $
1.55 1.39 3.32 11.66 10.67 11.47 13.85 16.34 14.17 14.1 13.30 5.84
Чистые активы, млрд $
13.21 13.32 8.3 24.43 22.87 22.37 23.65 21.77 25.26 16.34 23.18 2.01
Активы, млрд $
17.47 17.28 17 45.5 46.8 47.19 49.95 54.59 52.75 52.48 50.26 2.42
Short Term Debt $
0.517 0.884 0.73 1.63 1.69 0.422 2.39 2.99 2.65 2.64 2.03 9.41
Long Term Debt $
3.71 3.71 3.71 7.59 9.41 10.94 8.46 8.04 8.91 8.91 9.15 -1.09
Задолженность, млрд $
9.09 9.06 8.7 21.08 23.93 24.83 26.26 28.72 27.55 27.41 26.26 2.86
Чистый долг, млрд $
4.14 4.56 4.33 6.91 9.36 8.61 10.35 11.03 11.63 11.57 10.20 4.44
Долг, млрд $
4.23 4.59 0.73 1.63 1.48 0.173 12.57 11.93 12.57 11.55 7.74 53.40
Interest income $
0.003 0.515 0.472 0.485 0.52 0.613 0.025 0.035 0.3356 -40.89
Расходы на обслуживание долга $
0.192 0.216 0.223 0.504 0.505 0.488 0.613 0.492 0.8045 0.8768 0.5805 9.76
Чист. проц. доходы, млрд $
-0.216 0.515 0.472 0.485 0.52 0.613 0.025 0.035 0.035 0.3356 -40.89
Goodwill $
0.097 0.097 0.097 0.097 11.43 11.99 12.2 12.22 12.37 12.05 12.17 0.10
Амортизация, млрд $
0.685 0.695 0.692 1.59 2.03 1.99 2.16 1.96 2.17 2.24 2.06 1.34
Себестоимость, млрд $
4.01 3.61 3.87 14.24 14.58 15.67 18.3 22.46 20.58 21.79 18.32 7.14
Товарно материальные запасы $
0.749 0.768 0.788 4.92 4.98 4.93 6.33 7.63 6.34 6.3 6.04 4.95


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.8 0.95 0.97 5.72 1.7 0.81 5.52 14.18 2.53 2.53 4.95 8.28
Цена акции ао 45.22 51.62 47 47.91 48.16 77.71 56.33 44.75 50.49 50.49 55.49 0.95
Число акций ао, млн 334.88 336.06 336 624 583 569 571 540.01 496.99 496.99 552.00 -3.14
FCF/акцию 3.15 1.09 1.7 1.04 3.04 3.11 3.61 10.5 4.82 4.91 5.02 9.66


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.79 3.9 3.96 21.83 4.2 2.03 13.7 30.97 4.94 5.03 26.80 11.17 3.30
ROA, % 7.22 1.86 1.91 11.43 2.15 0.98 6.49 14.65 2.34 2.4 9.60 5.32 1.71
ROIC, % 10.94 3.94 3.83 16.95 4.06 2.41 10.31 23.03 6.31 13.5 17.63 9.22 9.22
ROS, % 7.19 20.29 9.05 4.16 17.16 20.22 4.48 4.25 4.25 4.25 17.70 10.07 -24.36
ROCE, % 7.38 3.78 5.96 4.94 4.17 12.75 25.14 6.69 15.54 15.54 23.53 12.86 30.10
Ebit margin, % 9.3 3.95 16.3 26.74 9.67 13.16 13.16 13.96 27.21
Рентаб EBITDA, % 29.2 23.29 28.4 18.04 13.67 13.45 31.92 17.4 20.74 20.74 37.70 19.44 8.69
Чистая рентаб, % 26.8 10.7 6.4 11.3 10.4 8.1 18.5 20.22 4.48 4.25 20.06 12.34 -15.50
Operation Margin, % 4.6 11.54 10.67 8.09 17.25 28.53 12.65 13.16 13.16 13.16 29.00 16.95 -5.27
Чистая процентная маржа, % 24.44 21.59 20.23 7.25 7.19 18.2 4.95 2.2 11.38 14.34 18.98 8.78 9.62
Доходность FCF, % 2.04 6.08 8.02 6.03 12.7 7.57 8.08 4.48


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.7 31.7 38.9 8.24 21.4 285.7 18.9 5.22 22.55 22.55 21.66 70.75 1.05
P/BV
1.7 1.9 2 1.3 1.2 1.2 1.8 1.55 1.13 1.13 5.56 1.38 -1.19
P/S
2.1 3.2 3.8 1.5 1.4 1.4 1.8 1.06 1.01 0.9586 3.46 1.33 -6.32
P/FCF
37.24 14.34 15.14 19.74 7.87 5.36 12.46 12.46 12.46 32.11 11.58 -8.79
E/P
0.1125 0.034 0.0207 0.0904 0.1715 0.0391 0.0414 0.0414 0.0414 0.08 0.0768 -14.46
EV/EBIT
20.27 45.24 11.8 5.04 14.72 10.25 10.25 10.25 10.41 -2.78
EV/EBITDA
4.08 6.52 10.15 12.61 10.53 4.22 8.19 6.51 11.45 9.14 -4.20
EV/S
1.97 1.93 1.49 1.6 1.35 1.42 1.35 1.35 1.35 3.82 1.41 -3.34
EV/FCF
59.76 21.83 17.56 21.07 8.99 16.7 16.37 16.37 16.37 28.96 15.90 -4.92
Debt/EBITDA
4.19 1.65 2.78 3.52 1.62 0.9864 2.57 1.88 1.88 1.88 1.53 1.79 3.02
Netdebt/Ebitda
4.3 4.71 3.01 3.63 1.54 0.9119 2.38 1.88 1.88 1.88 1.20 1.72 4.07
Debt/Ratio
0.2613 0.46 0.51 0.53 0.53 0.2185 0.2382 0.2202 0.2202 0.2202 0.28 0.2854 -16.11
Debt/Equity
0.5349 0.86 1.05 1.11 1.11 0.462 0.4995 0.7071 1.09 1.09 1.27 0.7737 -0.36
Debt/Net Income
13.58 2.58 10.33 22.81 3.14 1.56 9.99 9.18 9.18 9.18 3.30 6.61 23.93
PEG
-9.95 -9.95 -9.9500 0.00
Бета
0.78 0.88 -0.4377 -0.8506 -0.0416 -0.0416 0.07 0.0660 -155.64
Индекс Альтмана
1.73 1.45 1.42 1.93 4.19 2.68 2.39 2.39 2.39 4.92 2.72 4.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.2 0.33 0.952 1.02 1.03 1.05 1.05 1.03 1.05 1.02 1.04 0.39
Дивиденд
1.25 1.63 1.76 1.8 1.84 1.92 2.12 2.16 0.545 2.71 1.72 -21.60
Див доход, ао, %
2.42 3.47 3.67 3.74 2.45 2.44 4.12 4.12 4.23 4.23 3.58 3.47 11.54
Дивиденды / прибыль, %
82.4 238.6 75.4 26.64 77.7 224.4 46.1 13.46 82.03 83.54 50.33 88.74 1.09
Dividend Coverage Ratio
1.23 1.23 1.23 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
8.34 9.13 8.48 0.56
Персонал, чел
23100 23500 24700 25900 2.90