Fortescue Stock EBITDA

FMG Stock   20.22  0.12  0.60%   
Fortescue fundamentals help investors to digest information that contributes to Fortescue's financial success or failures. It also enables traders to predict the movement of Fortescue Stock. The fundamental analysis module provides a way to measure Fortescue's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fortescue stock.
Last ReportedProjected for Next Year
EBITDA10.5 B11 B
EBITDA is likely to gain to about 11 B in 2024.
  
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Fortescue Company EBITDA Analysis

Fortescue's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Fortescue EBITDA

    
  10.52 B  
Most of Fortescue's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortescue is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Fortescue Ebitda

Ebitda

11.04 Billion

At this time, Fortescue's EBITDA is comparatively stable compared to the past year.
According to the company disclosure, Fortescue reported earnings before interest,tax, depreciation and amortization of 10.52 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The ebitda for all Australia stocks is 169.77% lower than that of the firm.

Fortescue EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortescue's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortescue could also be used in its relative valuation, which is a method of valuing Fortescue by comparing valuation metrics of similar companies.
Fortescue is currently under evaluation in ebitda category among its peers.

Fortescue ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fortescue's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fortescue's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Fortescue Fundamentals

About Fortescue Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fortescue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortescue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortescue based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Fortescue Stock Analysis

When running Fortescue's price analysis, check to measure Fortescue'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 Fortescue is operating at the current time. Most of Fortescue's value examination focuses on studying past and present price action to predict the probability of Fortescue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortescue's price. Additionally, you may evaluate how the addition of Fortescue to your portfolios can decrease your overall portfolio volatility.