Anglo American plc

AAL
Delayed London Stock Exchange - 04/03 05:35:25 pm
1217.6GBp
-6.19%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 29 870 26 009
EBITDA 10 006 8 490
Operating profit (EBIT) 7 010 5 653
Pre-Tax Profit (EBT) 6 146 5 558
Net income 3 547 2 784
P/E ratio 7,73x 7,40x
EPS ( $ ) 2,81 2,17
Dividend per Share ( $ ) - 0,86
Yield - 5,37%
Reference price ( $ ) 21,730 16,085
Announcement Date 02/20/2020
07:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 4 626 6 249
Finance - -
Operating income (EBITDA) 10 006 8 490
Leverage
(Debt/EBITDA)
0,46x 0,74x
Capital Expenditure 3 840 5 048
Free Cash Flow (FCF) 3 824 1 571
Book Value Per Share (BVPS) ( $ ) - 21,2
Cash Flow per Share ( $ ) - 5,04
Announcement Date 02/20/2020
07:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 19 679 M $ -
Entreprise Value (EV) 25 928 M $ 26 374 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 7,40x 6,10x
Capitalization / Revenue 0,76x 0,68x
EV / Revenue 1,00x 0,89x
EV / EBITDA 3,05x 2,76x
Yield (DPS / Price) 5,37% 6,48%
Price to book (Price / BVPS) 0,76x 0,71x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 21,7% 22,0%
Operating Leverage (Delta EBIT / Delta Sales) -1,50x 1,12x
Net Margin (Net Profit / Revenue) 10,7% 11,2%
ROA (Net Profit / Asset) 4,54% 4,09%
ROE (Net Profit / Equities) 9,82% 9,44%
Rate of Dividend 39,7% 39,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   19,4% 17,2%
Cash Flow / Sales 23,7% 24,9%
Capital Intensity (Assets / Sales) 2,36x 2,75x
Financial Leverage (Net Debt / EBITDA) 0,74x 0,71x
Price Earning Ratio
BNA & Dividende