Anglo American Financials
| AAL Stock | 2,415 15.00 0.62% |
Operating Margin 0.2315 | Profit Margin (0.06) | Payout Ratio 5.6102 | EPS Estimate Current Year 1.8479 | PEG Ratio 1.9106 |
Anglo | Select Account or Indicator |
Understanding current and past Anglo American Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anglo American's financial statements are interrelated, with each one affecting the others. For example, an increase in Anglo American's assets may result in an increase in income on the income statement.
Please note, the presentation of Anglo American's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anglo American's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anglo American's management manipulating its earnings.
Anglo American Stock Summary
Anglo American competes with Givaudan, Antofagasta PLC, Ferrexpo PLC, Atalaya Mining, and Central Asia. Anglo American is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B1XZS820 |
| Business Address | 17 Charterhouse Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.angloamerican.com |
| Phone | 44 20 7968 8888 |
You should never invest in Anglo American without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anglo Stock, because this is throwing your money away. Analyzing the key information contained in Anglo American's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anglo American Key Financial Ratios
There are many critical financial ratios that Anglo American's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Anglo American PLC reports annually and quarterly.| Revenue | 30.65 B | ||||
| Gross Profit | 21.82 B | ||||
| EBITDA | 7.27 B | ||||
| Net Income | 3.6 B | ||||
| Cash And Equivalents | 8.41 B |
Anglo American Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 56.2B | 62.5B | 66.0B | 67.4B | 66.5B | 58.0B | |
| Other Current Liab | 607M | 809M | 791M | 1.1B | 778M | 739.1M | |
| Net Debt | 4.4B | 6.0B | 3.8B | 6.0B | 10.8B | 6.8B | |
| Retained Earnings | 36.3B | 37.2B | 41.7B | 42.4B | 40.9B | 29.0B | |
| Accounts Payable | 5.4B | 6.7B | 7.9B | 7.4B | 6.5B | 3.7B | |
| Cash | 6.3B | 7.5B | 9.1B | 8.4B | 6.1B | 5.6B | |
| Net Receivables | 1.3B | 2.1B | 2.4B | 2.2B | 4.7B | 2.6B | |
| Inventory | 4.3B | 6.0B | 5.2B | 6.6B | 6.4B | 4.1B | |
| Other Current Assets | 1.5B | 4.0B | 4.7B | 5.4B | 679M | 645.1M | |
| Total Liab | 24.8B | 29.8B | 31.2B | 33.4B | 34.9B | 27.1B | |
| Total Current Assets | 13.4B | 17.5B | 19.0B | 19.9B | 17.3B | 14.5B | |
| Short Term Debt | 990M | 1.2B | 1.2B | 1.4B | 1.7B | 1.7B | |
| Intangible Assets | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B | |
| Common Stock | 753M | 749M | 737M | 734M | 844.1M | 756.3M | |
| Other Liab | 7.8B | 8.3B | 9.0B | 9.2B | 10.6B | 11.1B | |
| Other Assets | 3.3B | 3.3B | 2.9B | 2.0B | 2.3B | 2.1B | |
| Long Term Debt | 9.4B | 12.0B | 11.0B | 12.3B | 14.1B | 10.8B | |
| Good Will | 2.0B | 2.0B | 1.9B | 1.7B | 270M | 256.5M | |
| Treasury Stock | (6.2B) | (6.3B) | (6.2B) | (6.1B) | (7.0B) | (7.4B) | |
| Net Tangible Assets | 21.7B | 22.7B | 24.8B | 24.5B | 28.2B | 23.4B | |
| Short Long Term Debt | 781M | 1.0B | 1.0B | 1.2B | 1.3B | 2.2B |
Anglo American Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 666M | 556M | 434M | 516M | 990M | 604.7M | |
| Total Revenue | 29.9B | 25.4B | 41.6B | 35.1B | 30.7B | 25.1B | |
| Gross Profit | 16.1B | 15.9B | 28.3B | 21.8B | 15.0B | 12.6B | |
| Operating Income | 6.3B | 6.6B | 17.3B | 10.9B | 3.9B | 6.0B | |
| Ebit | 6.0B | 6.0B | 17.0B | 10.0B | 4.6B | 6.1B | |
| Research Development | 107M | 123M | 144M | 167M | 192.1M | 201.7M | |
| Ebitda | 8.8B | 8.6B | 19.7B | 12.4B | 7.3B | 8.1B | |
| Income Before Tax | 6.1B | 5.5B | 17.6B | 9.5B | 3.6B | 5.7B | |
| Net Income | 3.5B | 2.1B | 8.6B | 4.5B | 283M | 268.9M | |
| Income Tax Expense | 1.6B | 2.1B | 5.9B | 3.5B | 2.3B | 1.9B | |
| Cost Of Revenue | 13.7B | 9.5B | 13.3B | 13.3B | 15.6B | 16.2B | |
| Minority Interest | 6.6B | 6.9B | (3.1B) | (1.5B) | (1.1B) | (1.0B) | |
| Tax Provision | 1.6B | 2.1B | 5.9B | 3.5B | 2.3B | 2.7B | |
| Net Interest Income | (401M) | (775M) | (412M) | (301M) | (563M) | (591.2M) | |
| Interest Income | 268M | 115M | 138M | 215M | 427M | 255.9M |
Anglo American Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Anglo American PLC. It measures of how well Anglo is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Anglo American brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Anglo had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Anglo American has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (434M) | (1.6B) | 328M | (1.8B) | 2M | 2.1M | |
| Change In Cash | (213M) | 1.2B | 1.5B | (657M) | (2.3B) | (2.4B) | |
| Free Cash Flow | 2.9B | 1.9B | 10.9B | 3.4B | 484M | 459.8M | |
| Depreciation | 2.8B | 2.6B | 2.7B | 2.4B | 2.7B | 2.0B | |
| Other Non Cash Items | 665M | 1.4B | (49M) | (534M) | 1.2B | 1.2B | |
| Capital Expenditures | 4.8B | 4.7B | 5.8B | 6.3B | 6.0B | 4.4B | |
| Net Income | 6.1B | 5.5B | 17.6B | 9.5B | 3.6B | 5.0B | |
| End Period Cash Flow | 6.3B | 7.5B | 9.1B | 8.4B | 6.1B | 3.7B | |
| Dividends Paid | 1.4B | 904M | 4.0B | 3.5B | 1.6B | 2.3B | |
| Investments | (86M) | 53M | (6M) | (5.8B) | (5.6B) | (5.3B) | |
| Net Borrowings | 813M | 1.7B | (922M) | 2.1B | 2.5B | 2.6B | |
| Change To Netincome | 1.3B | 3.3B | 4.7B | 4.7B | 4.2B | 3.1B |
Anglo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anglo American's current stock value. Our valuation model uses many indicators to compare Anglo American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anglo American competition to find correlations between indicators driving Anglo American's intrinsic value. More Info.Anglo American PLC is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anglo American's earnings, one of the primary drivers of an investment's value.Anglo American PLC Systematic Risk
Anglo American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anglo American volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Anglo American PLC correlated with the market. If Beta is less than 0 Anglo American generally moves in the opposite direction as compared to the market. If Anglo American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anglo American PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anglo American is generally in the same direction as the market. If Beta > 1 Anglo American moves generally in the same direction as, but more than the movement of the benchmark.
Anglo American PLC Total Assets Over Time
Anglo American Thematic Clasifications
Anglo American PLC is part of Manufacturing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production
This theme covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Get More Thematic Ideas
| Manufacturing | View |
Anglo American December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anglo American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anglo American PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anglo American PLC based on widely used predictive technical indicators. In general, we focus on analyzing Anglo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anglo American's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.0657 | |||
| Maximum Drawdown | 13.33 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 3.65 |
Complementary Tools for Anglo Stock analysis
When running Anglo American's price analysis, check to measure Anglo American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anglo American is operating at the current time. Most of Anglo American's value examination focuses on studying past and present price action to predict the probability of Anglo American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo American's price. Additionally, you may evaluate how the addition of Anglo American to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |