OTC: NGLOY - Anglo American plc

Yield per half year: -6.57%
Dividend yield: +3.36%
Sector: Materials

Reporting Anglo American plc

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $								37.11	64.99	51.4	52.19		33.63	51.42	8.90
Выручка, млрд $				21.38	26.24	27.61	29.87	30.9	41.55	35.12	30.65	27.29	27.29	33.10	-2.45
Чистая прибыль, млрд $				1.59	3.17	3.55	3.55	2.09	8.56	4.51	0.283	-3.07	-3.07	2.47	-207.99
EV, млрд $						18.21	21.7	28.35	67.11	31.46	24.63	26.7	26.7	35.65	-1.19
EBIT, млрд $	5.36	4.44	1.81	5.25	5.26	5.19	6.29	6.61	17.2	10.9				9.24	16.00
EBITDA, млрд $			-3.07	4.76	8.59	9.44	9.62	8.62	20.78	12.44	15.77		12.44	13.45	10.39
Баланс стоимость, млрд $				19.02	32.74	35.31	36.27	37.19	41.72	27.36	25.06	20.76	20.76	30.42	-11.01
FCF, млрд $				2.96	5.81	3.73	2.91	1.9	10.92	3.45	0.484	2.49	2.49	3.85	5.56
Операционный денежный поток, млрд $				5.4	8.05	7.13	7.66	6.62	16.72	9.77	6.5	8.1	8.1	9.54	4.12
Операционная прибыль, млрд $				3.3	5.34	5.12	6.34	6.65	17.15	10.83	6.55	4.95	4.95	9.23	-5.73
Операционные расходы, млрд $				18.08	20.91	22.49	23.54	24.22	24.55	24.29	24.1	22.34	22.34	23.90	-1.60
CAPEX, млрд $				2.44	2.24	3.4	4.75	4.72	5.81	6.19	6.01	5.61	5.61	5.67	3.52

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								11.42	7.55	11.99	9.91		14.11		15.66		14.53		13.91		14.48	12.74				14.26	-4.04
Чистая прибыль, млрд $														2.59	5.17	1.69	3.32	1.84	3.65	0.417	1.1	1.51	-0.4895			1.24	-166.91
EV, млрд $																	30.24		26.31		31.46		24.63	28.44	26.7	27.51	0.29
EBIT, млрд $												2.4	2.4	5.17	5.17	3.43	3.43	3.36	3.36	2.09	2.09					2.87	-9.43
EBITDA, млрд $								3.81		3.34	2.43		4.77		8.45		5.92		6.05		4.63	3.8				5.77	-14.77
Баланс стоимость, млрд $															42.43	41.72	41.72	43.29	28.58		27.36	26.55	25.06	24.09	20.76	24.76	-5.37
FCF, млрд $								1.1		1.05	-0.8592		2.07		4.38		3.44		1.92		0.9198	0.1549				2.16	-48.75
Операционный денежный поток, млрд $												2.71	2.71	4.39	4.39	3.97	3.97	2.75	2.75	2.13	2.13					2.75	-11.71
Операционная прибыль, млрд $								2.54	1.39	3.38	0.7989		3.97		6.16		5.86		4.11		4	2.38				4.50	-17.32
Операционные расходы, млрд $	5.66	5.66	5.6	5.6	5.62	5.62	5.63	5.63	6.16	6.16																5.84	1.85
CAPEX, млрд $													1.1	1.24	1.02	1.63	1.02	1.42	1.42	1.67	1.67	1.02				1.44	-6.40

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $						6.05	7.8	6.57	6.35	7.52	10.97	8.41	5.56	8.17	8.17	8.13	1.67
Short Term Investments $	0.173	0.003	0.019			0.109	0.081				0.029	0.038	0.048	0.036	0.036	0.0464	-14.97
Long term investments $			6.66	6.28	3.12	3.28	2.83	2.32	2.11							2.73	-7.52
Total Receivables $						2.41	2.12	1.97	2.37	3.46	3.98	2.18	2.47	3.23	3.23	3.06	-1.37
Total Current Assets $						12.45	14.73	13.31	13.43	17.5	18.97	19.94	17.33	19.66	19.66	18.68	2.36
Чистые активы, млрд $					29.62	28.72	22.97	23.6	24.8	25.82	27.83	41.13	27.36		19.94	29.39	1.98
Активы, млрд $						50.15	54.56	52.2	56.15	62.53	65.99	67.41	66.54	64.87	64.87	65.47	0.74
Short Term Debt $						1.8	1.34	0.6	0.781	1.02	1.03	1.24	1.33	1.78	1.78	1.28	11.78
Long Term Debt $						11.31	10.55	8.37	9.4	11.95	10.95	12.27	14.07	15.27	15.27	12.90	5.03
Задолженность, млрд $						25.82	25.68	22.36	24.77	29.77	31.22	33.38	34.93	36.33	36.33	33.13	4.06
Чистый долг, млрд $							4.09	2.4	3.84	5.45	2.92	5.09	9.84	8.88	8.88	6.44	10.26
Долг, млрд $						13.11	11.89	8.97	10.18	12.97	13.1	13.51	15.4	17.05	17.05	14.41	5.62
Interest income $						0.181	0.257	0.26	0.268	0.115	0.138	0.215	0.427			0.2326	9.76
Расходы на обслуживание долга $							0.694	0.655	0.666	0.556	0.55	0.516	0.99	1.17	1.17	0.7564	16.04
Чист. проц. доходы, млрд $						-0.309	0.257	0.26	0.268	0.115	0.138	0.215	0.427		0.427	0.2326	9.76
Goodwill $				2.55	2.17	2.01	2.12	1.98	1.98	1.96	1.88	1.67	0.27			1.55	-32.87
Себестоимость, млрд $					12.19	15.4	14.38	15.86	16.39	17.42	15.89	15.53	15.61		15.61	16.17	-0.97
Товарно материальные запасы $						3.73	4.44	4.47	4.96	5.97	5.23	6.6	6.39	5.25	5.25	5.89	-2.54

	2009Q4	2010Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													5.12		5.5		7.93		6.69		9.21		8.41	7.84	5.56	8.58	8.17	7.71	-0.58
Short Term Investments $	0.003	0.006															0.021		0.029		0.074		0.038	0.062	0.048	0.025	0.036	0.0418	-1.08
Long term investments $			2.83	2.83	2.45	2.45	2.32	2.32	2.46	2.46	2.11	2.11																2.29	-1.88
Total Receivables $																		3.98	3.98	3.82	3.82	4.15	4.15	3.43	2.47	3.69	3.23	3.39	-4.89
Total Current Assets $																		18.97	18.97	19.5	19.5	19.94	19.94	18.51	17.33	18.78	19.66	18.84	-0.28
Чистые активы, млрд $														36.42	25.82	38.27	29.72	18.97	27.83	19.5	40.45	41.13	41.13					34.01	8.13
Активы, млрд $													55.83		62.53		69.1		65.99		66.66		67.41	66.78	66.54	68.4	64.87	66.80	-0.77
Short Term Debt $									0.288	0.357	0.769	0.781							1.03		1.31		1.24		1.33	1.74	1.78	1.48	6.32
Long Term Debt $												9.4	11.3		11.95		11.13		10.95		11.19		12.27		14.07	16.12	15.27	13.78	6.41
Задолженность, млрд $													26.96		29.77		31.41		31.22		31.15		33.38	33.58	34.93	37.54	36.33	35.15	1.71
Чистый долг, млрд $													7.1		5.45		1.22		2.92		3.29		5.09		9.84	9.28	8.88	7.28	21.97
Долг, млрд $													6.53		6.64		7.91		7.81		8.46		8.72	6.33	15.4	17.86	17.05	13.07	14.35
Расходы на обслуживание долга $			0.216	0.297	0.2065	0.2065	0.1495	0.1495	0.159	0.159	0.1515	0.1515																0.1541	0.27
Goodwill $			2.12	2.12			1.98	1.98			1.98	1.98			1.96				1.88				1.67		0.27			1.55	-32.87
Себестоимость, млрд $			1.27	9.66	5.56	5.56	1.22	1.22	5.6	5.6	6.16	6.16																4.95	38.24
Товарно материальные запасы $																		5.23	5.23	6.19	6.19	6.6	6.6	6.6	6.39	6.11	5.25	6.19	-4.47

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.61	1.23	1.37	1.38	0.83	3.42	3.37	0.2334	-2.53		-2.53	1.06	-224.97
Цена акции ао		7.05	10.35	11.04	14.45	16.8	18.17	12.48	14.75	15.22	15.22	15.48	-1.96
Число акций ао, млн		2586	2592	2568	2506	2506	1337.58	1212.33	1212.33		1212.33	1754.85	-13.52
FCF/акцию		4.14	2.65	2.34	1.39	8.14	2.58	0.3992	2.05		2.05	2.91	8.08

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	0.3	0.6436	1	2.07	3.01	2.01		2.33		0.53	-0.005	0.84				1.14	-16.01
Цена акции ао						19.16	24.09	22.96	16.49	17.76	19.01	15.32	13.97	12.99	15.22	15.30	-4.35

	5 quarters average	CAGR 5

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, %				8.96	15.08	15.24	14.66	8.25	31.92	16.36	1.08	-13.39		-13.39	13.71	8.84	-210.17
ROA, %				3.12	6.05	6.65	6.55	3.52	13.32	6.77	0.4225	-4.67		-4.67	7.74	3.87	-205.82
ROIC, %			-13.49	5.46	10.39	11.34	11.29	6.3	21.89	14.87	3.24			21.89	15.20	11.52	-22.09
ROS, %					20.02	18.78	21.06	21.45	21.45	12.85	0.9233	-11.24	-11.24	-11.24	14.51	2.55	-187.88
ROCE, %			8.46	21.59	18.19	11.43	12.86	12.37	31.04	19.15			0	0	20.08	17.37	10.87
Ebit margin, %							21.06	21.39	41.67	31.03			0	0		28.79	10.17
Рентаб EBITDA, %				22.28	32.73	34.19	32.22	27.88	35.55	35.43	35.74		45.58	45.58	30.21	36.04	10.33
Чистая рентаб, %				15.4	20.3	18.5	21.2	21.5	41.3	12.85	0.9233	-11.24		-11.24	14.50	13.07	-187.83
Operation Margin, %					20.33	18.53	21.21	21.64	21.64	30.82	21.38	18.13	18.13	18.13	20.60	22.02	-3.48
Чистая процентная маржа, %	-3.28	-9.28	-27.49	7.46	12.06	12.85	11.87	6.76	20.6					20.6	4.85	12.83	11.30

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									3.36	3.36	1.03	3.13	8.73	6.06	6.44	1.52	2.38	-1.95	13.71	2.89	-179.71
ROA, %									1.48	1.48	0.4218	1.29	3.75	2.56	2.76	0.6186	0.9449	-0.7356	7.74	1.23	-177.93
ROIC, %	3.39	6.79	3.08	3.08	4.39	4.39	3.69	3.68	3.48	3.48									15.20	3.74	-4.54
ROS, %	12.4	12.4	9.42	9.42	16.24	16.24	12.75	12.75	11.02	11.02									14.51	12.76	-7.46
ROCE, %						4.49	5.6	5.6	4.44	4.44		7.32	13.71	6.04	6.01	3.68			20.08	7.35	-12.85
Рентаб EBITDA, %													53.97	40.76	43.49	31.99	29.83		30.21	40.01	-11.18
Чистая рентаб, %	12.4	12.4	9.42	9.42	16.24	16.24	12.75	12.75	11.02	11.02									14.50	12.76	-7.46
Operation Margin, %	19.88	21.95	18.29	18.29	19.26	19.26	23.71	23.71	18.46	18.46									20.60	20.72	-0.84

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	-0.42	4.74	7	9.4	9	20	7.6	5.84	52.26			57.66	13.50	18.94	42.16
P/BV		1.2	1.4	1.4	1.5	2	1.9	0.7749	0.4678	0.6246		0.6246	1.77	1.15	-20.77
P/S		1	1.1	1	1.3	1.5	1.2	0.7507	0.4825	0.653		0.653	2.09	0.9172	-15.32
P/FCF		2.55	1.98	3.43	6.01	10.73	13.47		9.75	69.48	13.51	13.51	13.24	23.39	4.72
E/P		21.09	27.72	27.8	20.22	9.88	7.87		0.1341	0.0084	-0.0912	-0.0912	2.07	3.56	-139.18
EV/EBIT					3.45	4.29	1.76	2.89		0	0	0		3.10	-4.33
EV/EBITDA	-4.35	3.07	2.17	1.93	2.25	3.29	3.75	2.53	3.37			2.53	6.69	3.04	8.42
EV/S					0.7264	0.9173	0.7346	0.8957	0.8036	0.9785	0.9785	0.9785	2.12	0.8782	5.90
EV/FCF					7.45	14.94	2.8	9.13	50.89	10.72	10.72	10.72	15.74	16.85	30.80
Debt/EBITDA			1.38	0.9503	1.06	1.5	0.5734	1.09	1.3	1.24	1.37	1.37	1.29	1.11	19.03
Netdebt/Ebitda			0.52	0.27	0.43	0.55	0.55	0.4093	0.4092	0.7911	0.714	0.714	0.61	0.5747	5.36
Debt/Ratio			0.47	0.43	0.44	0.48	0.48	0.2004	0.2314	0.2628	0.2628	0.2628	0.16	0.2875	-11.35
Debt/Equity			1.12	0.95	1	1.15	1.15	0.4936	0.6145	0.8212	1.27	1.27	0.67	0.8699	2.00
Debt/Net Income			3.76	2.53	2.87	6.21	1.4	2.99	54.41	-5.56	-5.56	-5.56	4.28	9.54	-231.76
PEG											39.14	39.14		39.14	0.00
Бета							1.22	1.29	-0.1937	0.1502	-0.3202	-0.3202	0.13	0.4293	-176.53
Индекс Альтмана			2.07	2.3	2.36	2.26	2.78	8.34	4.03	2.77	2.76	2.76	7.52	4.14	-0.14

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV											0.786	0.6482	0.7749	0.5748	0.4678	0.6206	0.6246			1.77	0.6125	-4.22
EV/EBIT												7.83	15.07								11.45	38.73
Debt/Ratio						0.1736	0.1771	0.1784	0.1811	0.1813		0.1875	0.2004		0.2314	0.2611	0.2628			0.16	0.2286	6.99
Debt/Equity						0.384	0.3938	0.3966	0.4101	0.4106		0.4374	0.4936		0.6145	0.7414	0.8212			0.67	0.6216	13.43
Debt/Net Income	13.62	6.81	14.89	14.89	8.02	8.02	10.31	10.38	12.22	12.24										4.28	10.63	8.82
Бета																		-0.2058	-0.2449	0.13	-0.2253	9.09
Индекс Альтмана																		2.76	2.76	7.52	2.76	0.00

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	1.1	1.08	0.618	1.29	1.42	0.904	3.05	3.05	1.56	1.03				1.92	2.64
Дивиденд		0.42		0.24	0.52	0.56	0.38	1.3	0.99	0.48	0.32	0.32		0.6940	-3.38
Див доход, ао, %			3	2.32	4.66	3.91	2.23	8.14	8.13	5.75	3.45	3.36	12.09	5.54	9.12
Дивиденды / прибыль, %	-43.73	-19.17		19.52	43.2	31.3	64.9	21.8	65.06	552.65		552.65	63.55	147.14	77.57

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.1735	0.1735	0.4535	0.4535	1.07	1.07	1.03	1.03	0.4425	0.4425				0.8030	-16.19
Дивиденд	0.31	0.235	0.14		0.36	0.089	1.26		0.84		0.62		0.37	0.275		0.6730	-26.24
Див доход, ао, %	2.59	1.96	1.14		1.89	0.4051	6.03		3.49		3.76		1.95	1.97	12.09	3.44	-20.05
Дивиденды / прибыль, %			21.45	21.45	17.48	17.48	63.43	63.43	55.76	55.76	106.12	106.12			63.55	77.44	10.84

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	6.84	7.25	9.08				9.90
Персонал, чел				95000	106000	105000	3.39

	CAGR 5

	CAGR 5