OTC: ANFGF - Antofagasta plc

Yield per half year: -7.71%
Dividend yield: +1.25%
Sector: Materials

Reporting Antofagasta plc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			7.26	13.99	11.17	12.81	21.08	16.47	18.59	18.25	16.02	10.72
Выручка, млрд $	3.39	3.62	4.75	4.73	4.96	5.13	7.47	5.86	6.32	6.48	5.95	4.97
Чистая прибыль, млрд $	0.6082	0.158	0.7506	0.5437	0.5014	0.5064	1.29	1.53	0.8351	0.8351	0.9326	10.74
EV, млрд $			8.79	10.66	13.77	21.43	20.11	21.63	24.93	25.1	20.37	12.60
EBIT, млрд $	0.3015	0.9515	2.51	1.33	1.35	1.58	3.43	1.71	2.13	3.16	2.04	9.55
EBITDA, млрд $	0.8776	0.9515	2.51	2.14	2.4	2.56	4.62	2.85	3.39	3.16	3.16	7.15
Баланс стоимость, млрд $	6.65	6.82	7.32	7.36	7.38	7.75	8.35	8.63	8.95	8.94	8.21	3.93
FCF, млрд $	-0.7339	0.3363	1.2	0.4379	1.01	0.7513	1.89	-0.0023	0.3286	0.3286	0.7955	-20.11
Операционный денежный поток, млрд $	0.3926	1.14	2.1	1.31	2.09	2.06	3.67	1.88	2.51	2.51	2.44	3.73
Операционная прибыль, млрд $	0.2986	0.3557	1.9	1.36	1.4	1.61	3.42	2.63	1.78	1.9	2.17	4.92
Операционные расходы, млрд $	0.6113	1.07	0.5519	3.37	3.57	3.52	4.05	0.7759	0.8888	0.6597	2.56	-24.28
CAPEX, млрд $	1.13	0.8021	0.9013	0.8729	1.08	1.31	1.78	1.88	2.18	2.18	1.65	15.08

	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $			16.26	23.27	18.68		18.06	12.85	14.87	19.43	18.18	18.83	18.04		17.87	3.94
Выручка, млрд $				2.59	2.85		1.95	1.67	3.43	1.45	2.97	1.72	3.49	2.95	2.52	15.26
Чистая прибыль, млрд $					0.817	0.1302	0.333	0.6364	1.31	0.1652	0.3401	0.2524	0.5128	0.2595	0.3060	9.45
EV, млрд $				25.42	20.11		17.5	10.72	20.95	22.42	21.02	22.14	24.93	31.16	24.33	6.81
EBIT, млрд $					0.8144	0.3173	0.3173	0.4915	1.07	0.3829	0.8398	0.5006	1.29	0.8273	0.7681	16.66
EBITDA, млрд $				1.68	1.78		0.9057	0.8175	1.76	0.6386	1.37	0.8088	2.01	1.48	1.26	18.31
Баланс стоимость, млрд $				7.93	8.35		7.43	8.63	8.63	8.46	8.46	8.95	8.94	8.99	8.76	1.22
FCF, млрд $				0.9858	0.5132		0.1965	-0.1033	-0.1585	-0.0596	-0.0689	0.1615	0.3951	0.0338	0.0924	-189.28
Операционный денежный поток, млрд $					0.7943	0.5177	0.5177	0.4208	1	0.4514	0.983	0.7152	1.5	1.09	0.9479	19.28
Операционная прибыль, млрд $				1.55	1.25		0.8376	0.4915	1.07	0.3829	0.8402	0.5006	1.06	0.7571	0.7082	14.61
Операционные расходы, млрд $	0.8703	0.8703					0.2828	0.2478	0.2851	0.2348	0.3363	0.1278	0.3226	0.3087	0.2660	5.63
CAPEX, млрд $					0.4396	0.4155	0.3825	0.5241	1.16	0.511	1.05	0.5537	1.11	1.06	0.8569	15.71

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.8075	0.7163	1.08	1.03	0.6537	1.25	0.7434	0.8104	0.6447	0.6438	0.8204	-0.28
Short Term Investments $			0.9241	1.33	1.17	0.8632	1.54	2.43	2.97	1.58	2.27	2.27	2.16	8.07
Long term investments $	0.1918	0.2137	1.15	1.09	1.08	1.06							0.9187	37.75
Total Receivables $			0.889	0.9907	0.8944	0.9642	0.8226	1.07	1.16	2.13	0.9501	1.14	1.23	2.92
Total Current Assets $			2.95	3.44	3.63	3.44	3.61	5.33	5.41	5.22	5.19	5.18	4.95	7.53
Чистые активы, млрд $			8.6	8.74	9.06	3.44	3.61	5.33	5.41	11.54	5.22	5.22	6.22	7.65
Активы, млрд $			13.54	13.72	14.21	14.1	14.61	16.6	17.28	18.24	19.65	19.62	17.28	6.11
Short Term Debt $			0.7589	0.8367	0.7536	0.6072	0.6484	0.5293	0.268	0.4325	0.9019	0.9006	0.5560	6.82
Long Term Debt $			1.97	2.2	1.86	1.71	1.86	3.01	2.74	2.77	3.06	3.06	2.69	10.47
Задолженность, млрд $			5.02	5.21	5.07	4.66	5.21	6.52	6.25	6.59	7.6	7.59	6.43	7.84
Чистый долг, млрд $			1.94	2.4	1.63	1.28	1.86	2.3	2.27	2.46	3.43	3.43	2.46	13.02
Долг, млрд $			2.73	3.04	2.61	2.49	2.76	3.75	3.17	3.27	4.08	3.96	3.41	8.13
Interest income $				0.0204	0.0092	0.0099	0.0098	0.0034	0.0334	0.0198	0.0431		0.0219	34.48
Расходы на обслуживание долга $			0.0426	0.096	0.103	0.1263	0.1338	0.0938	0.0696	0.0955	0.1214	0.1214	0.1028	-1.93
Чист. проц. доходы, млрд $				-0.0756	-0.0938	0.0099	0.0098	0.0034	0.0334	0.0198	0.0431	0.0431	0.0219	34.48
Амортизация, млрд $			0.5761	0.0000	0.0001	0.7605	0.9143	1.05	1.08	1.14	1.26	0.000168	1.09	6.62
Себестоимость, млрд $			2.48	2.09	2.36	2.81	2.96	2.86	3.3	3.43	3.67	3.92	3.24	4.39
Товарно материальные запасы $			0.2971	0.3934	0.4836	0.5763	0.5864	0.5927	0.5328	0.7081	0.671	0.6701	0.6182	2.73

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $														0.9121		0.5489		0.7185	0.8104	0.8104	0.3033	0.3033	0.6447	0.6438	1.51	0.6810	37.85
Short Term Investments $														2.98		2.97		2.01	1.58	1.58	2.05	2.05	2.73	2.27	2.92	2.40	7.33
Long term investments $	1.11	1.11	1.08	1.08	1.09	1.09	1.06	1.06	1.07	1.07																1.07	-0.37
Total Receivables $																1.16	0.4025	0.4025	2.12	2.13	1.17	0.0746	0.9501	1.14	0.9175	0.8504	-4.75
Total Current Assets $																5.41	3.98	3.98	5.22	5.22	4.4	4.4	5.19	5.18	6.26	5.09	7.31
Чистые активы, млрд $													10.22	10.22	5.41	5.41	3.98	3.98	11.54	11.54	12.06	12.06				10.24	24.82
Активы, млрд $														17.23		17.28		16.27	18.24	18.24	18.03	18.03	19.65	19.62	21.75	19.42	3.82
Short Term Debt $														0.5477		0.268		0.2172	0.3774	0.4325	0.5379	0.596	0.7941	0.9019	1.46	0.8580	22.10
Long Term Debt $									1.77	1.77	1.86	3.01		2.86		2.74		3.03		2.77		2.51		3.06		2.82	2.23
Задолженность, млрд $														6.76		6.25		6.06	6.59	6.59	6.35	6.35	7.6	7.59	9.47	7.47	8.32
Чистый долг, млрд $														2.28		2.27		2.37	-0.8104	2.46	2.81	2.87	3.33	3.43	4.36	3.36	9.18
Долг, млрд $												1.19		1.41		1.16		0.9713		3.27	3.11	3.17	3.97	4.07	5.87	4.04	13.55
Расходы на обслуживание долга $					0.0246	0.0246	0.0322	0.0322	0.0307	0.0307										0.0802		0.1022		0.1204	0.159	0.0985	38.95
Амортизация, млрд $																		0.0001	0.3261	0.682	0.2557	0.5344	0.3082	0.7192	0.6566	0.4948	20.76
Себестоимость, млрд $									0.7141	0.7141								1.45	0.9711	2.07	0.8386	1.8	0.9946	2.11	1.89	1.53	17.65
Товарно материальные запасы $																0.5328	0.6995	0.6995	0.7081	0.7081	0.8088	0.8088	0.671	0.6701	0.9052	0.7728	2.28

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0062	0.2236	1.37	0.5515	0.5086	0.5137	1.31	1.55	0.8471			0.8471	0.9459	10.74
Цена акции ао			11.67	12.29	11.34	13	21.39	18.75	21.81	21.05	25.15	25.15	21.63	3.29
Число акций ао, млн			622.32	985.87	985.86	985.86	985.86	985.86	985.86			985.86	985.86	0.00
FCF/акцию			1.92	0.4442	1.03	0.7621	1.92	-0.0023	0.3333			0.3333	0.8086	-20.20

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS		0.49	0.47		0.2	0.6455	1.33	0.1676	0.345	0.256	0.5201	0.2632		0.3104	9.45
Цена акции ао			18.95	19.95	18.32	13.03	15.08	19.71	18.44	19.1	18.3		25.15	20.14	5.00
Число акций ао, млн	985.86	985.86	985.86		985.86	985.86	985.86	985.86	985.86	985.86	985.86			985.86	0.00
FCF/акцию					0.2426	-0.1048	-0.1608	-0.0605	-0.0698	0.1638	0.4007	0.0343		0.0937	-189.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		9.15	2.32	10.26	7.41	6.8	6.69	16.03	18.06	9.5			9.34	13.71	11.42	6.92
ROA, %		4.49	1.15	5.28	3.84	3.49	3.24	7.62	8.63	4.41			4.26	7.74	5.48	4.79
ROIC, %	16.73	7.85	1.92	10.1	10.4	9.75	5.61	17.51	18.16	11.34				15.20	12.47	3.07
ROS, %				15.8	11.49	10.1	9.87	17.27	26.15	13.2	12.89	12.89	12.89	14.51	16.48	-5.68
ROCE, %			11.18	27.44	10.44	10.36	10.52	21.82	10.3	12.23		26.25	26.25	20.08	16.22	20.07
Ebit margin, %						48.03	30.87	47.64	29.21	33.76		48.76	48.76		38.05	9.57
Рентаб EBITDA, %			26.27	52.81	45.2	48.29	49.82	61.91	48.61	53.63		48.76	48.76	30.21	52.55	-0.43
Чистая рентаб, %		17.92	4.36	15.8	11.49	10.1	9.87	17.27	26.15	13.2			12.89	14.50	15.32	5.50
Operation Margin, %				40.02	28.89	28.2	29.57	46.33	44.82	28.19	29.36	29.36	29.36	20.60	35.61	-8.72
Доходность FCF, %				16.47	3.13	9.06	5.86	8.98	-0.014	1.77					5.13	-27.86

	2019Q1	2019Q2	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.2	3.74	3.29	11.99	19.3	1.95	4.04	2.94	5.92	2.96	13.71	3.56	8.71
ROA, %			1.93	1.81	1.5	3.69	7.19	0.9163	1.89	1.34	2.61	1.25	7.74	1.60	6.41
ROIC, %		3.41	5.04	3.75	7.74		12.83	3.58	7.33	2.4	4.78	3.36	15.20	4.29	-1.26
ROS, %	11.97	11.97			10.3	38.18	38.18	11.43	11.43	14.7	14.7	8.78	14.51	12.21	-5.14
ROCE, %			8.58	5.26	2.06	3.11	6.67	3.28	5.09	3	7.62	4.72	20.08	4.74	7.55
Ebit margin, %								26.5	28.23	29.15	36.94	28		29.76	1.11
Рентаб EBITDA, %					46.44	49.04	51.15	44.19	46.2	47.1	57.56	50.23	30.21	49.06	2.60
Чистая рентаб, %	11.97	11.97			10.3	38.18	38.18	11.43	11.43	14.7	14.7	8.78	14.50	12.21	-5.14
Operation Margin, %	31.08	31.08			26.83	29.48	31.29	26.5	28.24	29.15	30.3	25.63	20.60	27.96	-0.67
Доходность FCF, %					1.32	-0.7846	-1.07	-0.3067	-0.3788	0.8577	2.19			0.2584	-215.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.68	17.24	23.75	37.78	13.83	12.5	25.75			25.95	13.50	22.72	1.63
P/BV	0.9927	0.9934	1.27	1.9	1.62	1.65	1.78			1.8	1.77	1.64	6.99
P/S	1.53	1.98	2.4	3.73	2.39	3.27	3.4			3.35	2.09	3.04	7.21
P/FCF	6.07	31.96	11.04	17.05	11.14	-7159.23	-7934.78	55.53	55.53	55.53	13.24	-2994.3620	37.89
E/P	0.1033	0.0389	0.0449	0.0395	0.0612	0.0931	0.0449	0.0458	0.0458	0.0458	2.07	0.0582	-5.63
EV/EBIT			5.88	13.48	5.7	12.63	11.68	7.95	7.95	7.95		9.18	6.88
EV/EBITDA	3.51	4.98	5.74	8.38	4.35	7.59	7.35			7.95	6.69	6.68	5.07
EV/S	1.85	3.24	2.64	2.96	3.14	3.69	3.94	3.88	3.88	3.88	2.12	3.71	4.32
EV/FCF	7.35	34.98	12.95	20.21	12.37	-9403.98	75.87	76.37	76.37	76.37	15.74	-1832.6000	43.92
Debt/EBITDA	1.04	1.18	1.16	1.42	0.6828	1.15	1.2	1.25	1.25	1.25	1.29	1.11	12.86
Netdebt/Ebitda	0.6479	0.6887	0.8819	0.9504	0.5226	0.8647	1.01	1.09	1.09	1.09	0.61	0.9155	15.84
Debt/Ratio	0.1838	0.1672	0.177	0.2179	0.1782	0.1795	0.2075	0.2018	0.2018	0.2018	0.16	0.1938	2.52
Debt/Equity	0.3569	0.3204	0.3502	0.4668	0.3688	0.3795	0.4554	0.7583	0.6307	0.6307	0.67	0.5185	11.33
Debt/Net Income	3.48	4.34	5.16	7.14	2.39	2.14	4.88	4.74	4.74	4.74	4.28	3.78	14.68
PEG									53.66	53.66		53.66	0.00
Бета							2.02	-2.1	-1.33	-1.33	0.13	-0.4700	-187.00
Индекс Альтмана	4.95	5.85	4.57	4.16	5.49	4.85	3.37	2.82	2.82	2.82	7.52	3.87	-12.47

	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						69.97	59.78	73.91	18.13	8.43	8.32	7.4	9.09	16.93	19.64			13.50	12.28	18.74
P/BV						2.94	1.62	1.48	0.9906	1.59	1.68	1.55	1.56	1.79	2.18			1.77	1.75	5.35
P/S		9.12	13.6					7.61	6.92	2.47	2.2	1.91	1.97	2.23	2.41			2.09	2.14	1.84
P/FCF								75.53	-127.45	-93.79	-326.09	-264	116.59	45.66				13.24	-104.3260	-186.59
E/P				0.0066		0.0143	0.0167	0.0135	0.0495	0.0881	0.0085	0.0187	0.0134	0.0284				2.07	0.0314	-20.26
EV/EBIT											58.55	25.04	44.22	19.34	37.66				36.96	-8.45
EV/EBITDA								18.59	13.12	5.77	35.11	4.63	4.04	5.16	5.49			6.69	10.89	-31.00
EV/S	9.85	9.29	13.85					8.63		5.03	15.51	7.07	12.89	7.15	10.55			2.12	10.63	-7.42
EV/FCF								85.67		-108.85	-376.14	-305.32	137.07	63.1	922.2			15.74	88.18	-219.65
Debt/EBITDA								2.99		1.86	4.87	2.31	4.91	2.03	3.96			1.29	3.62	-4.05
Netdebt/Ebitda								2.26	3.13	1.4	4.4	2.08	4.11	1.71	2.94			0.61	3.05	-7.75
Debt/Ratio					0.2179	0.1979	0.1782	0.2026		0.1753	0.1726	0.1757	0.2021	0.2076	0.27			0.16	0.2056	9.36
Debt/Equity					0.4668	0.4302	0.3688	0.4433		0.3707	0.368	0.3745	0.4436	0.4557	0.6533			0.67	0.4590	12.16
Debt/Net Income			16.5			10.25	9.86	13.49		2.44	18.84	9.32	15.74	7.94	22.63			4.28	14.89	3.73
Бета																-2.2	-0.9983	0.13	-1.5992	-32.64
Индекс Альтмана								4.35	4	4.4	4.08	4.18				2.82	2.82	7.52	3.66	-8.51

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9644	0.1274	0.0307	0.467	0.4704	0.1312	0.7109	1.26	0.6281	0.6281				0.6717	36.78
Дивиденд			0.031	0.256	0.4827	0.477	0.296	0.236	1.28	0.622	0.557	0.557		0.5982	13.48
Див доход, ао, %			0.3523	2.1	4.92	4.1	1.57	1.3	10.95	3.59	1.28	1.25	12.09	3.74	-4.00
Дивиденды / прибыль, %		20.95	19.43	33.63	85.89	93.82	25.91	55.1	82.39	73.44		75.21	63.55	66.13	-4.78

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1164	0.5862	0.5862	0.0454	0.0454	0.249	0.5126	0.0577	0.109	0.2396		0.2336	-0.77
Дивиденд	0.37	0.107	0.234	0.062	0.485	0.236			1.19	0.092			0.505	0.117				0.4280	-13.09
Див доход, ао, %	3.23	0.9978	2.26	0.4475	2.05	1.19			6.49	0.706			2.74	0.6126			12.09	2.35	-12.44
Дивиденды / прибыль, %							37.24	450.36	239.82	7.13	3.46	150.73	150.73	22.85	21.26	92.33	63.55	87.58	-9.34

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	7494	0.00

	CAGR 5

	CAGR 5