OTC: GLNCY - Glencore plc

Yield per half year: -23.59%
Sector: Materials

Reporting Glencore plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
87.73 67.42 122.5 129.28 49.54 40.84 41.81 85.9 70.01 65.62
Выручка, млрд $
170.5 152.95 205.48 219.75 215.11 142.34 203.75 255.98 217.83 217.98
Чистая прибыль, млрд $
-4.96 1.38 5.78 3.41 -0.404 -1.9 4.97 17.32 4.28 4.28
EV, млрд $
128.7 97.8 153.98 133.24 116.51 118.09 163.61 115.24 105.42 104.67
EBIT, млрд $
2.39 7.8 13.12 6.64 2.45 -2.07 9.8 27.11 8.71 9.46
EBITDA, млрд $
-2.75 5.08 13.94 12.75 8.21 3.13 14.87 34.47 15.32 16.07
Баланс стоимость, млрд $
41.25 44.24 2.27 5.34 4.74 2.85 7.91 49.41 43.58 43.58
FCF, млрд $
7.51 1.77 1.23 6.87 4.02 -0.905 5.24 9.48 6.55 7.88
Операционный денежный поток, млрд $
13.03 4.82 4.82 11.56 8.73 2.66 8.86 13.66 11.04 12.36
Операционная прибыль, млрд $
2.24 2.08 6.45 7.66 3.23 2.02 10.39 27.48 8.7 9.46
Операционные расходы, млрд $
145.63 150.9 199.03 212.09 211.88 140.32 193.36 2.43 2.08 2.1
CAPEX, млрд $
5.52 3.05 3.59 4.69 4.71 3.57 3.62 4.18 4.48 4.48


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 $
2.71 2.51 2.12 2.05 1.9 1.42 2.69 1.85 1.93 1.93
Short Term Investments $
0.039 0.01 2.31 0.034 2.38 4 0.175 0.128 0.021 0.021
Long term investments $
13.08 13.75 12.64 14.84 16.96 15.98 15.37
Total Receivables $
12.8 13.01 19.46 14.54 13.31 10.85 12.89 13.07 10.86 19.61
Total Current Assets $
42.2 43.41 49.73 44.27 41.41 43.21 57.78 69.22 64.04 58.82
Чистые активы, млрд $
60.77 53.83 49.76 45.74 40.27 37.64 39.93 39.56 49.41 69.22
Активы, млрд $
128.49 124.6 135.59 128.67 124.08 118 127.51 132.58 123.87 123.87
Short Term Debt $
11.12 10.03 9.4 8.57 7.49 7.74 7.31 10.03 11.08 10.97
Long Term Debt $
32.56 22.86 24.2 26.15 27.91 28.22 25.72 17.92 20.31 20.31
Задолженность, млрд $
87.14 80.82 86.14 83.29 84.84 83.6 90.59 87.36 85.63 85.63
Чистый долг, млрд $
41.34 30.71 31.42 32.56 33.5 34.54 30.33 26.93 30.32 30.32
Долг, млрд $
43.67 32.89 33.61 34.61 35.4 35.96 34.64 28.78 32.24 31.28
Interest income $
0.155 0.168 0.228 0.227 0.12 0.118 0.435 0.615
Расходы на обслуживание долга $
1.59 1.69 1.62 1.74 1.94 1.57 0.969 1.77 2.52 2.25
Чист. проц. доходы, млрд $
-1.53 0.168 0.228 0.227 0.12 0.118 0.435 0.615 0.615
Goodwill $
6 5.88 5.05 5.05 5.05 5 5 5 5 5
Амортизация, млрд $
5.84 0.0000 0.0001 6.33 7.16 6.67 6.34 7.36 6.61 6.61
Себестоимость, млрд $
166.98 149.76 197.7 210.7 210.43 138.64 191.37 228.72 207.05 206.42
Товарно материальные запасы $
18.3 18.35 24.08 20.56 19.94 22.85 28.43 33.46 31.57 31.57


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.74 0.2 0.8 0.48 -0.06 -0.28 0.74 2.64 0.6827 0.6827
Цена акции ао 6.74 10.41 7.24 6.18 6.27 12.35 11.98 8.73 8.81 8.81
Число акций ао, млн 13698.22 14496 14481.4 13953.7 6842 6608 6668 6570.38 6268.97 6268.97
FCF/акцию 0.5483 0.1221 0.0855 0.4925 0.3015 -0.0679 0.3972 1.44 1.05 1.26


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, % -11.06 3.23 12.29 7.14 -0.94 -4.89 12.82 38.77 9.21 9.82 13.37
ROA, % -3.54 1.09 4.44 2.58 -0.32 -1.57 4.05 13.32 3.34 3.46 7.39
ROIC, % -4.1 2.97 8.42 5.42 1.27 -1.03 7.83 30.4 14.33 7.83 15.20
ROS, % 3.1 3.41 1.13 0.72 0.72 6.77 1.96 1.96 1.96 1.96 13.60
ROCE, % 5.78 17.82 26.53 7.52 2.88 -2.63 12.56 34.24 11.54 24.74 20.37
Рентаб EBITDA, % -1.87 3.32 6.78 5.8 3.82 2.2 7.2 13.46 7.03 7.37 29.80
Чистая рентаб, % 1.3 1.4 2.81 1.55 -0.19 -1.34 5.1 6.77 1.96 1.96 13.60
Operation Margin, % 3.14 3.49 1.5 1.42 1.42 10.73 3.99 4.34 4.34 4.34 20.10
Чистая процентная маржа, % -3.18 1.04 -2.91 0.9 2.81 1.55 -0.19 -1.34 2.44 2.44 4.85
Доходность FCF, % -0.6472 8.56 2.63 1 5.32 8.9 -2.96 8.97 12.39 11.26


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
-6.02 55.69 34.7 8.6 44.2 -42.3 31.5 5.1 17.55 17.37 17.59
P/BV
0.4 1.2 1.6 1.1 1 1.2 1.8 1.95 1.96 1.94 2.26
P/S
0.1 0.3 0.4 0.2 0.2 0.2 0.4 0.345 0.3448 0.3411 2.46
P/FCF
97.99 12.76 19.77 -88.95 -150.25 8.07 6.92 8.33 8.33 8.33 11.46
E/P
0.0472 0.0264 -0.0089 -0.0623 0.0851 0.2262 0.0611 0.0652 0.0652 0.0652 2.07
EV/EBITDA
-21.7 19.11 13.01 10.45 14.19 37.75 11.15 3.34 6.88 6.51 8.35
EV/Ebit
7.26 -19.44 16.24 4.25 12.1 11.06 11.06 11.06
EV/S
0.7494 0.737 0.3678 0.4608 0.4383 0.4502 0.4839 0.4802 0.4802 0.4802 2.51
EV/FCF
125.09 23.57 19.7 -72.47 17.04 12.15 16.09 13.28 13.28 13.28 14.31
Debt/EBITDA
2.56 2.3 4.31 11.5 1.8 0.835 2.1 1.95 1.95 1.95 1.41
Netdebt/Ebitda
1.78 2 4.26 4.96 4.96 0.7814 1.98 1.89 1.89 1.89 0.81
Debt/Ratio
0.64 0.65 0.68 0.71 0.71 0.217 0.2603 0.2525 0.2525 0.2525 0.17
Debt/Equity
1.73 1.82 2.11 2.22 2.22 0.5824 0.7398 0.4519 0.4519 0.4519 0.65
Debt/Net Income
5.82 10.19 -88.82 -19.17 6.74 1.66 7.53 7.31 7.31 7.31 4.02
Бета
1.27 1.1 -2.38 -1.22 -1.22 -1.26
Индекс Альтмана
2.58 2.63 2.44 1.88 2.28 4.38 4.71 4.1 4.1 4.1 3.08


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
2.24 2.33 0.998 2.84 2.71 1.62 1.62 1.62 6.45 6.45
Дивиденд
0.2 0.2 0.4 0.2 0.26 0.32 0.74 1.04 0.26 0.26
Див доход, ао, %
2.16 1.34 5.54 3.21 3.19 2.84 2.48 9.12 2.27 4.28 12.03
Дивиденды / прибыль, %
-46.9 72.37 17.28 83.22 285.7 -84.87 37.5 27.9 150.7 150.7 67.15


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
40.37 39.45 39.44
ebit_margin
4.98 -2.8 3 10.59 4
Персонал, чел
81284 81706 83426