OTC: AETUF - ARC Resources Ltd.

Yield per half year: +9.87%
Dividend yield: +2.93%
Sector: Energy

Reporting ARC Resources Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.68 5.68 6.06 4.14 2.09 2.22 7.96 6.79 8.58 9.24 5.53 32.64
Выручка, млрд $
1.06 1.23 1.51 1.29 1.17 5.51 6.92 4.06 4.04 4.04 4.34 28.13
Чистая прибыль, млрд $
0.201 0.388 0.214 -0.028 -0.547 0.787 1.62 1.15 0.8071 0.8071 0.7634 -208.09
EV, млрд $
6.48 6.75 4.79 2.96 2.92 10.09 9.85 10.75 12.9 12.9 9.30 34.60
EBIT, млрд $
0.0455 0.2251 0.3431 0.1039 -0.6567 1.96 2.15 1.55 1.14 1.14 1.23 -211.66
EBITDA, млрд $
0.725 0.975 0.859 0.459 0.565 2.19 3.08 2.56 2.12 2.12 2.10 30.27
Баланс стоимость, млрд $
3.48 3.67 3.77 3.36 2.68 5.69 4.68 7.07 5.71 5.71 5.17 16.33
FCF, млрд $
0.002 -0.256 0.182 -0.046 0.32 0.952 1.69 0.5289 0.3927 0.3927 0.7767 4.18
Операционный денежный поток, млрд $
0.6307 0.6728 0.8858 0.6246 0.6286 1.93 2.69 2.28 1.69 1.69 1.84 21.87
Операционная прибыль, млрд $
0.046 0.225 0.237 0.093 -0.695 2.02 2.84 2.24 0.8756 0.8756 1.46 -204.73
Операционные расходы, млрд $
1.02 1 1.27 1.19 1.87 0.5683 0.5434 0.1524 1.08 1.08 0.8428 -10.40
CAPEX, млрд $
0.629 0.93 0.68 0.686 0.336 1.06 0.9997 1.75 1.29 1.29 1.09 30.87


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1673 0.2222 0.2202 0.2596 0.0085 0.0004 0.0272 0.0401 0.001 0.0011 0.0154 -34.82
Short Term Investments $
0.0035 0.0033 0.0017 0.0036 0.0036 0.0032 0.45 0.1466 0.1687 0.1544 115.86
Long term investments $
0.1212 0.0365 0.0367 0.0025 0.0145 0.0197 0.0220 -11.60
Total Receivables $
0.1647 0.1327 0.0854 0.1191 0.137 0.6313 0.5897 0.4804 0.4961 0.4961 0.4669 29.35
Total Current Assets $
1.15 0.8187 0.5624 0.185 0.1524 0.6858 0.6933 0.8498 0.7187 0.7187 0.6200 36.37
Чистые активы, млрд $
4.94 4.43 4.97 0.5743 0.1889 0.1556 0.7004 7.28 0.4889 0.7486 1.76 20.95
Активы, млрд $
5.99 6.22 6.02 5.78 4.95 10.92 8.17 11.78 9.41 9.41 9.05 13.71
Short Term Debt $
0.0515 0.0739 0.0794 0.1582 0.1521 0.1027 0.0649 0.081 0.0666 0.0666 0.0935 -15.22
Long Term Debt $
0.9745 0.8374 0.8287 0.6977 0.5212 1.6 0.6958 1.09 0.9962 0.9962 0.9806 13.83
Задолженность, млрд $
2.51 2.56 2.34 2.34 2.16 5.23 3.49 4.71 3.7 3.7 3.86 11.37
Чистый долг, млрд $
0.8038 0.6911 0.6669 0.8949 0.7196 3.3 1.21 2.1 1.72 1.72 1.81 19.04
Долг, млрд $
1.03 0.9113 0.9092 0.8776 0.7019 2.57 1.25 2.1 1.72 1.72 1.67 19.63
Interest income $
0.0085 0.0048 0.0008 0.0019 0.0201 0.0123 0.0080 20.71
Расходы на обслуживание долга $
0.0505 0.0453 0.0437 0.0456 0.1261 0.0972 0.0683 0.0758 0.0961 0.0961 0.0927 -5.29
Чист. проц. доходы, млрд $
-0.0505 -0.0453 0.0087 0.0047 0.000767 0.0018 0.0149 0.0091 0.0091 0.0063 14.13
Goodwill $
0.2482 0.2482 0.2482 0.2482 0.2482 0.2482 0.2482 0.2482 0.2482 0.2482 0.2482 0.00
Амортизация, млрд $
0.4315 0.4051 0.4961 0.515 1.19 0.9967 0.9336 1.01 0.977 0.977 1.02 -3.87
Себестоимость, млрд $
0.6159 0.621 0.8831 0.8546 1.54 2.9 3.55 1.67 2.08 2.08 2.35 6.20
Товарно материальные запасы $
0 0 0.1466 0 0.0016 0.021 0.0047 0.0277 0.0089 0.0089 0.0128 40.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.57 1.1 0.6 -0.08 -1.55 1.25 2.44 1.88 1.35 1.35 1.07 -197.27
Цена акции ао 17.17 11.74 5.93 6.28 4.75 10.79 14.89 18.12 19.63 19.63 13.64 32.81
Число акций ао, млн 355.32 353 353 353 353 627 466.08 438.45 429.49 429.49 462.80 4.00
FCF/акцию 0.0062 -0.7253 0.7046 -0.1646 1.16 1.94 3.64 1.21 0.9143 0.9143 1.77 -4.65


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, % 5.86 10.87 5.82 -0.78 -17.57 18.05 32.41 19.36 12.64 12.64 9.13 12.98 -193.63
ROA, % 3.38 6.37 3.49 -0.47 -10.2 9.63 17.62 11.39 7.62 7.62 4.07 7.21 -194.33
ROIC, % -6.44 5.4 9.29 5.16 0.1 -13.02 14.69 33.47 15.72 10.31 7.32 10.19 174.97
ROS, % 40.93 22.2 -5.49 4.19 4.19 23.41 28.33 19.98 19.98 19.98 6.77 19.18 36.67
ROCE, % 6.14 5.83 1.96 -14.94 20.67 30.89 14.32 13 19.96 19.96 22.66 19.77 -0.70
Ebit margin, % 8.25 -61.25 20.17 31.07 38.18 28.22 28.22 28.22 29.17 6.95
Рентаб EBITDA, % 79.53 57.08 35.72 48.17 22.04 44.51 63.05 52.48 52.48 52.48 22.38 46.91 18.95
Чистая рентаб, % 4.3 18.4 15.8 7.3 -59.2 36.7 23.41 28.33 19.98 19.98 6.77 9.84 -180.47
Operation Margin, % 18.37 15.75 7.26 -59.2 -59.2 41.04 55.17 21.67 21.67 21.67 14.03 16.07 -181.79
Чистая процентная маржа, % 14.82 18.07 -28.71 18.93 31.73 14.2 -2.15 -46.64 14.27 7.48 5.87 2.28 -14.77
Доходность FCF, % 0.8589 2.23 0.0387 -5.35 5.1 -2.23 20.6 18.13 29.13 6.88 14.50 -225.27


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
48.4 10.8 22.4 20.5 -6.13 22.3 5.34 7.54 13.86 13.86 36.14 8.58 -217.72
P/BV
2.4 1.4 0.8 0.8 0.8 1.5 1.85 1.22 1.96 1.96 0.93 1.47 19.63
P/S
7.9 4.3 2 2.3 1.9 1.6 1.25 2.13 2.77 2.77 0.67 1.93 7.83
P/FCF
-26.86 20.01 -89.57 10.47 21.07 3.43 5.16 16.55 23.53 23.53 7.63 13.95 2.23
E/P
0.081 0.0598 -0.0137 -0.3513 0.1495 0.2782 0.1935 0.1282 0.0873 0.0873 0.27 0.1673 -10.20
EV/EBIT
29.84 -3.42 8.26 4.58 6.94 11.32 11.32 11.32 8.48 6.51
EV/EBITDA
15.25 6.93 5.58 6.45 5.17 4.62 3.19 4.19 6.09 6.09 3.77 4.65 3.33
EV/S
4.48 2.81 2.26 1.94 1.44 1.42 2.65 3.19 3.19 3.19 0.80 2.38 17.24
EV/FCF
-21.39 23.15 -64.68 7.09 8.33 5.83 20.33 32.85 32.85 32.85 20.59 20.04 31.58
Debt/EBITDA
0.93 1.06 1.91 1.24 0.8295 0.4058 0.8203 0.8113 0.8113 0.8113 1.85 0.7356 -0.44
Netdebt/Ebitda
0.65 0.67 2.1 -2.56 -2.56 0.3929 0.8203 0.8113 0.8113 0.8113 0.89 0.0552 -179.47
Debt/Ratio
0.41 0.39 0.4 0.44 0.44 0.153 0.1783 0.1828 0.1828 0.1828 0.18 0.2274 -16.11
Debt/Equity
0.7 0.64 0.68 0.78 0.78 0.2671 0.297 0.3012 0.648 0.648 1.26 0.4587 -3.64
Debt/Net Income
2.34 4.25 -32.39 -1.31 2.31 0.7716 1.83 2.13 2.13 2.13 31.96 1.83 -1.61
PEG
8.45 8.45 8.45 0.00
Бета
1.76 1.69 0.1238 -0.4931 -0.8651 -0.8651 -0.53 0.4431 -186.76
Индекс Альтмана
1.92 1.19 0.92 0.61 3.07 6.18 3.15 1.87 1.91 1.91 2.78 3.24 -9.05


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
0.2123 0.128 0.218 0.2077 0.0985 0.1277 0.2216 0.365 0.2913 0.2795 0.2208 24.22
Дивиденд
0.6 0.6 0.6 0.3 0.28 0.49 0.494 0.5071 0.1321 0.5142 0.3806 -13.95
Див доход, ао, %
5.11 10.12 9.55 6.32 3.14 4.96 4.06 2.8 2.52 2.93 13.25 3.50 -4.30
Дивиденды / прибыль, %
63.59 44.1 166.7 150 -18.77 47.3 12.78 32.53 36.09 36.09 247.03 21.99 -213.97
Dividend Coverage Ratio
2.89 2.89 2.89 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.2845 0.365 0.3677 8.93