Anglo American (AAL)

Sector:

Mining

Index:

FTSE 100

2,624.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 2,773.50
  • 52 Week Low: 1,670.20
  • Currency: UK Pounds
  • Shares Issued: 1,337.58m
  • Volume: 999,304
  • Market Cap: £35,105m
  • RiskGrade: 209

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 3.9% 4.9% 7.6% 3.3% 4.0%
           
Continuing Operations          
PE Ratio - Adjusted 10.3 8.2 5.3 12.1 10.0
PE Ratio - Diluted 108.0
107.1		 11.1
11.1		 5.6
5.4		 18.3
17.7		 9.9
7.8
PEG - Adjusted n/a n/a 0.0 n/a 1.2
PEG - Diluted n/a
n/a		 n/a
n/a		 0.0
0.0		 n/a
n/a		 9.9
0.2
Return on Capital Employed 7.53%
7.49%		 18.38%
18.33%		 0.35%
0.34%		 10.92%
11.56%		 14.39%
14.28%
Operating Margin 13.57%
13.57%		 27.85%
27.85%		 41.89%
40.69%		 23.78%
22.74%		 21.92%
21.75%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.3 8.2 521.7 12.1 10.0
PE Ratio - Diluted 108.0
107.1		 11.1
11.1		 550.7
593.2		 18.3
17.7		 9.9
10.0
PEG - Adjusted n/a 0.0 n/a n/a 1.2
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 9.9
1.3

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing 43.20% 21.79% 13.62% 23.20% 17.70%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 2,482.54¢ 2,561.73¢ 2,570.23¢ 2,394.11¢ 2,240.62¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 30,652.00 35,118.00 419.45 25,447.00 29,870.00
EBITDA 6,948.00
6,948.00		 12,313.00
12,313.00		 203.10
198.06		 8,648.00
8,383.00		 6,547.00
6,498.00
Depreciation (2,790.00)
(2,790.00)		 (2,532.00)
(2,532.00)		 (27.41)
(27.41)		 (2,597.00)
(2,597.00)		 n/a
n/a
Net Interest (563.00)
(563.00)		 (301.00)
(301.00)		 (4.15)
(3.01)		 (587.00)
(587.00)		 (401.00)
(398.00)
Profit Before Tax 3,595.00
3,595.00		 9,480.00
9,480.00		 177.95
172.88		 5,464.00
5,199.00		 6,146.00
6,100.00
           
Revenue per Share 2,524.88¢ 2,890.37¢ 33.94¢ 2,053.83¢ 2,365.00¢
Pre-Tax Profit per Share 296.13¢
296.13¢		 780.25¢
780.25¢		 14.40¢
13.99¢		 441.00¢
419.61¢		 486.62¢
482.98¢
Market Capitalisation $ (Millions) 24,041.16 39,576.22 40,464.22 33,048.80 29,804.92
Enterprise Value (EV) $ (Millions) 40,665.16 53,536.22 53,029.22 46,441.80 40,322.92
EBITDA/EV 17.09%
17.09%		 23.00%
23.00%		 0.38%
0.37%		 18.62%
18.05%		 16.24%
16.11%
Operating Margin 13.57%
13.57%		 27.85%
27.85%		 41.89%
40.69%		 23.78%
22.74%		 21.92%
21.75%
Capital Employed $ (Millions) 55,504.00 53,348.00 52,116.00 50,051.00 45,512.00
Return on Capital Employed 7.53%
7.49%		 18.38%
18.33%		 0.35%
0.34%		 10.92%
11.56%		 14.39%
14.28%
Invested Equity Capital $ (Millions) 33,511.00 35,176.00 35,317.00 32,701.00 31,274.00
           
Earnings per Share - Basic 23.00¢
23.31¢		 372.00¢
371.52¢		 693.00¢
710.03¢		 169.00¢
174.98¢		 281.00¢
359.14¢
Earnings per Share - Diluted 23.00¢
23.20¢		 368.00¢
368.19¢		 684.00¢
701.52¢		 167.00¢
173.03¢		 276.00¢
353.27¢
Earnings per Share - Adjusted 242.00¢ 497.00¢ 722.00¢ 253.00¢ 275.00¢
Earnings per Share Growth - Basic -94%
-94%		 -46%
-48%		 310%
306%		 -40%
-51%		 0%
39%
Earnings per Share Growth - Diluted -94%
-94%		 -46%
-48%		 310%
305%		 -40%
-51%		 1%
40%
Earnings per Share Growth - Adjusted -51% -31% 185% -8% 8%
PE Ratio - Diluted 108.0
107.1		 11.1
11.1		 5.6
5.4		 18.3
17.7		 9.9
7.8
PEG - Diluted n/a
n/a		 n/a
n/a		 0.0
0.0		 n/a
n/a		 9.9
0.2
Tax Rate 62.61% 36.46% 38.62% 39.09% 25.45%
Dividend Cover 2.52
0.24		 2.51
1.88		 2.50
2.46		 2.53
1.75		 2.52
3.29
Interest Cover 4.63
4.63		 19.41
19.41		 33.05
31.97		 10.31
9.86		 10.19
10.16
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 23.00¢
23.31¢		 372.00¢
371.52¢		 7.00¢
6.49¢		 169.00¢
174.98¢		 281.00¢
277.20¢
Earnings per Share - Diluted 23.00¢
23.20¢		 368.00¢
368.19¢		 6.90¢
6.41¢		 167.00¢
173.03¢		 276.00¢
272.66¢
Earnings per Share - Adjusted 242.00¢ 497.00¢ 7.29¢ 253.00¢ 275.00¢
Earnings per Share Growth - Basic -94%
-94%		 5,218%
5,627%		 -96%
-96%		 -40%
-37%		 0%
7%
Earnings per Share Growth - Diluted -94%
-94%		 5,230%
5,645%		 -96%
-96%		 -40%
-36%		 1%
8%
Earnings per Share Growth - Adjusted -51% 6,720% -97% -8% 8%
PE Ratio - Diluted 108.0
107.1		 11.1
11.1		 550.7
593.2		 18.3
17.7		 9.9
10.0
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a		 9.9
1.3
Dividend Cover 2.52
0.24		 2.51
1.88		 0.03
0.02		 2.53
1.75		 2.52
2.54
Return on Equity (ROE) 0.84%
0.84%		 12.83%
12.83%		 0.24%
0.23%		 6.39%
6.63%		 11.34%
11.19%
Operating Cash Flow per Share 535.09¢ 803.70¢ 1,352.99¢ 534.14¢ 606.81¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (188.39¢) (34.57¢) 1.48¢ 93.78¢ (13.30¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 96.00¢ 198.00¢ 289.00¢ 100.00¢ 109.00¢
Dividend per Share Growth (51.52%) (31.49%) 189.00% (8.26%) 9.00%
Dividend Yield 3.9% 4.9% 7.6% 3.3% 4.0%
Shareholders Funds 25,057.00 27,318.00 27,825.00 25,824.00 24,795.00
Net Borrowings $ (Millions) 10,824.00 5,953.00 3,790.00 5,990.00 4,389.00
Net Asset Value per Share (inc. Intangibles) 1,942.17¢ 2,015.64¢ 2,008.33¢ 1,833.82¢ 1,718.84¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 25,057.00 27,318.00 27,825.00 25,824.00 24,795.00
Net Borrowings $ (Millions) 10,824.00 5,953.00 3,790.00 5,990.00 4,389.00
Net Gearing 43.20% 21.79% 13.62% 23.20% 17.70%
Cash & Near Cash 6,088.00 8,412.00 9,066.00 7,521.00 6,345.00
Cash 24.30% 30.79% 32.58% 29.12% 25.59%
Gross Borrowings 16,912.00 14,365.00 12,856.00 13,511.00 10,734.00
Gross Gearing 67.49% 52.58% 46.20% 52.32% 43.29%
Borrowings Under 5 years 16,912.00 14,365.00 12,856.00 13,511.00 10,734.00
Under 5 years 67.49% 52.58% 46.20% 52.32% 43.29%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles 23,578.00 24,490.00 24,823.00 22,721.00 21,709.00
Net Borrowings $ (Millions) 10,824.00 5,953.00 3,790.00 5,990.00 4,389.00
Net Gearing 45.91% 24.31% 15.27% 26.36% 20.22%
Cash & Near Cash 6,088.00 8,412.00 9,066.00 7,521.00 6,345.00
Cash 25.82% 34.35% 36.52% 33.10% 29.23%
Gross Borrowings 16,912.00 14,365.00 12,856.00 13,511.00 10,734.00
Gross Gearing 71.73% 58.66% 51.79% 59.46% 49.44%
Borrowings Under 5 years 16,912.00 14,365.00 12,856.00 13,511.00 10,734.00
Under 5 years 71.73% 58.66% 51.79% 59.46% 49.44%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio 1.17 1.27 1.29 1.27 1.24
Current Ratio 1.85 1.90 1.79 1.93 1.84

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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