OTC: GLCNF - Glencore plc

Yield per half year: -25.39%
Dividend yield: +2.97%
Sector: Industrials

Reporting Glencore plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
43.79 34.08 49.04 74.54 50.01 40.57 75.33 77.28 86.33 65.62 65.90 11.54
Выручка, млрд $
152.95 205.48 219.75 215.11 142.34 203.75 251.04 217.83 230.94 230.94 209.18 10.16
Чистая прибыль, млрд $
1.38 5.78 3.41 -0.404 -1.9 4.97 17.32 4.28 -1.63 -1.63 4.61 -3.02
EV, млрд $
64.45 80.46 107.1 83.51 75.12 107.28 115.57 104.92 89.19 89.19 98.42 3.49
EBIT, млрд $
1.63 6.38 8.9 3.55 2.41 12.92 25 8.7 1.92 1.92 10.19 -4.44
EBITDA, млрд $
6.77 13.94 12.75 8.21 3.13 14.87 32.23 15.32 8.52 8.52 14.81 22.17
Баланс стоимость, млрд $
44.24 49.76 5.34 4.74 2.85 7.91 49.68 43.58 40.67 40.67 28.94 70.17
FCF, млрд $
1.77 1.23 6.87 4.02 -0.905 5.24 9.48 6.55 4.44 4.44 4.96 -237.45
Операционный денежный поток, млрд $
4.83 4.82 11.56 8.73 2.66 8.86 13.66 11.04 10.06 10.06 9.26 30.48
Операционная прибыль, млрд $
2.08 6.47 7.68 3.29 2.02 10.39 21.43 8.7 4.44 4.44 9.40 17.06
Операционные расходы, млрд $
150.9 199.03 212.09 211.88 140.32 1.99 2.4 2.08 2.21 2.21 29.80 -56.40
CAPEX, млрд $
3.05 3.59 4.69 4.71 3.57 3.62 4.18 4.48 5.61 5.61 4.29 9.46


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.52 2.12 2.05 1.9 1.42 3.34 1.93 1.93 2.17 2.17 2.16 8.85
Short Term Investments $
0.039 0.124 0.083 2.61 2.45 4 3.84 0.062 0.021 0.021 2.07 -61.40
Long term investments $
13.08 13.75 12.64 14.84 16.96 15.98 15.37 15.16 3.99
Total Receivables $
10.93 12.43 14.54 13.31 10.85 12.89 13.07 10.86 10.88 10.88 11.71 0.06
Total Current Assets $
43.41 49.73 44.27 41.84 43.21 57.78 67.41 64.04 59.51 59.51 58.39 6.61
Чистые активы, млрд $
60.77 53.83 57.05 45.74 40.27 37.64 39.93 39.56 11.3 69.22 33.74 -22.44
Активы, млрд $
124.6 135.59 128.67 124.08 118 127.51 133.3 123.87 130.46 130.46 126.63 2.03
Short Term Debt $
10.03 9.4 8.57 7.98 8.25 7.83 10.03 10.97 12.84 12.84 9.98 9.25
Long Term Debt $
22.86 24.2 26.15 27.91 28.22 25.72 17.92 20.31 24.03 24.03 23.24 -3.16
Задолженность, млрд $
80.82 86.14 83.29 84.84 83.6 90.59 87.84 85.63 94.8 94.8 88.49 2.55
Чистый долг, млрд $
30.7 31.81 37.04 35.14 36.06 31.95 27 30.32 35.94 35.94 32.25 -0.07
Долг, млрд $
32.89 33.54 34.61 35.4 35.96 34.74 28.93 32.24 38.11 38.11 34.00 1.17
Interest income $
0.155 0.168 0.228 0.227 0.12 0.118 0.435 0.615 0.3030 22.06
Расходы на обслуживание долга $
1.59 1.74 1.74 1.94 1.57 1.35 1.77 2.52 2.92 2.92 2.03 13.21
Чист. проц. доходы, млрд $
-1.53 -1.45 0.228 0.227 0.12 0.118 0.435 0.615 0.615 0.3030 22.06
Goodwill $
6 5.88 5.05 5.05 5.05 5 5 4.99 5.03 4.99 5.00 -0.04
Амортизация, млрд $
5.57 5.49 6.33 7.16 6.67 6.34 7.22 6.62 6.6 6.6 6.69 -0.21
Себестоимость, млрд $
149.76 197.7 211.47 218.45 147.71 188.39 227.2 207.05 224.29 224.29 198.93 8.71
Товарно материальные запасы $
18.35 24.08 20.56 19.94 22.85 28.43 33.64 31.57 29.58 29.58 29.21 5.30


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1 0.4 0.24 -0.03 -0.14 0.37 1.32 0.3414 -0.1344 -0.1344 0.3514 -0.81
Цена акции ао 3.4 5.23 3.63 3.07 3.15 6.05 6 4.41 3.53 3.53 4.63 2.30
Число акций ао, млн 14496 14423 14253 13776 13216 13336 13140.76 12537.94 12157.25 12157.25 12877.59 -1.66
FCF/акцию 0.1231 0.085 0.4821 0.2936 -0.0685 0.3931 0.7216 0.5226 0.3655 0.3655 0.3869 -239.78


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, % 3.23 12.29 7.14 -0.94 -4.89 12.82 38.69 9.18 -3.88 -3.88 11.70 10.38 -4.52
ROA, % 1.09 4.44 2.58 -0.32 -1.57 4.05 13.29 3.33 -1.28 -1.28 5.41 3.56 -4.00
ROIC, % -4.1 2.97 8.42 5.42 1.27 -1.03 7.83 30.24 7.73 7.83 12.45 9.21 43.51
ROS, % 3.1 3.41 1.13 0.72 0.72 6.9 1.96 -0.7075 -0.7075 -0.7075 8.20 1.63 -199.65
ROCE, % 12.89 10.07 4.19 3.07 16.55 30.91 11.69 2.38 5.39 5.39 15.36 13.38 -20.10
Ebit margin, % 1.38 -2.8 3 9.96 3.99 0.8327 0.8327 0.8327 3.72 -22.61
Рентаб EBITDA, % 6.78 5.8 3.82 2.2 5.07 12.84 7.03 3.69 3.69 3.69 15.95 6.46 -6.16
Чистая рентаб, % 1.4 3.1 3.5 1.5 1.4 5.1 6.9 1.96 -0.7075 -0.7075 8.67 2.93 -187.24
Operation Margin, % 3.14 3.49 1.5 1.42 1.42 8.54 3.99 1.92 1.92 1.92 11.63 3.56 6.22
Чистая процентная маржа, % -3.18 1.04 -2.91 0.9 2.81 1.55 -0.19 -1.34 2.44 2.44 8.85 1.05 -2.78
Доходность FCF, % -1.3 17.58 5.24 2 10.58 8.85 0.3797 8.92 12.35 11.48 8.40 5.34


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
-3 26.98 34.8 8.7 43.9 -21.26 31.8 5.11 17.43 17.43 16.78 15.40 -16.87
P/BV
1.2 1.6 1.1 1 1.2 1.8 1.95 1.95 1.49 1.49 3.18 1.68 4.42
P/S
0.3 0.4 0.2 0.2 0.2 0.4 0.3528 0.3425 0.2306 0.2306 1.62 0.3052 2.89
P/FCF
46.54 5.79 8.86 -44.71 -75.82 8.1 6.92 8.13 14.77 14.77 15.54 -7.5800 -172.10
E/P
0.0938 0.0524 -0.0092 -0.0657 0.0847 0.2255 0.0609 0.0652 -0.0249 -0.0249 3.30 0.0823 -178.28
EV/EBIT
25.25 -18.26 16.54 4.62 12.06 46.38 46.38 46.38 25.20 22.90
EV/EBITDA
11.32 5.77 8.4 10.17 24.01 7.31 3.59 6.85 10.47 10.47 14.34 10.45 -15.29
EV/S
0.453 0.4428 0.3554 0.4341 0.4456 0.4604 0.4816 0.3862 0.3862 0.3862 1.77 0.4320 -2.82
EV/FCF
75.62 14.21 19.76 561.66 16.98 12.19 16.01 20.07 20.07 20.07 16.14 17.06 3.40
Debt/EBITDA
2.41 2.72 4.31 11.5 1.8 0.8978 2.1 4.47 4.47 4.47 3.02 2.75 19.95
Netdebt/Ebitda
1.78 2 4.26 4.96 4.96 0.8378 1.98 4.22 4.22 4.22 1.00 3.24 -3.18
Debt/Ratio
0.64 0.65 0.68 0.71 0.71 0.217 0.2603 0.2921 0.2921 0.2921 0.31 0.3543 -16.28
Debt/Equity
1.73 1.82 2.11 2.22 2.22 0.5824 0.7398 0.937 2.66 2.66 1.61 1.43 3.68
Debt/Net Income
5.82 10.19 -85.54 -17.98 6.74 1.67 7.53 -23.32 -23.32 -23.32 3.62 -6.1400 -228.18
PEG
123.95 123.95 123.95 0.00
Бета
1.56 1.27 0.7526 -2.38 1.06 1.06 -0.47 0.4525 -7.44
Индекс Альтмана
2.14 2.28 2.13 1.6 2.47 3.87 4.63 4.14 3.59 3.59 8.19 3.74 7.77


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
2.33 0.998 2.84 2.71 1.62 2.12 4.83 6.45 1.58 4.83 3.32 -0.50
Дивиденд
0.04 0.2 0.2 0.1942 0.12 0.37 0.52 0.13 0.1 0.165 0.2480 -3.58
Див доход, ао, %
0.67 5.51 6.51 6.03 3.14 2.46 9.63 2.47 3.22 2.97 6.64 4.18 0.50
Дивиденды / прибыль, %
-44.6 -134.14 17.28 32.1 285.7 -79.61 37.5 27.9 150.7 154.33 40.58 84.44 -12.01
Dividend Coverage Ratio
-0.3383 -0.3383 -0.3383 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
40.37 39.45 39.44 -0.77
Персонал, чел
135000 135000 135000 83426 -11.34