Financials AngloGold Ashanti plc

Equities

AU

GB00BRXH2664

Gold

Market Closed - Nyse 04:00:01 2024-06-10 pm EDT 5-day change 1st Jan Change
22.59 USD -1.22% Intraday chart for AngloGold Ashanti plc -7.38% +20.87%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 7,882 9,428 - -
Enterprise Value (EV) 1 9,328 10,380 9,604 8,929
P/E ratio -33.4 x 8.14 x 6.45 x 6.65 x
Yield - 1.73% 2.43% 2.77%
Capitalization / Revenue 1.76 x 1.78 x 1.63 x 1.63 x
EV / Revenue 2.08 x 1.96 x 1.66 x 1.54 x
EV / EBITDA 6.57 x 4.47 x 3.54 x 3.5 x
EV / FCF -131 x 16.8 x 8.73 x 6.7 x
FCF Yield -0.76% 5.94% 11.5% 14.9%
Price to Book - 2.01 x 1.6 x 1.35 x
Nbr of stocks (in thousands) 421,704 417,339 - -
Reference price 2 18.69 22.59 22.59 22.59
Announcement Date 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,993 4,427 3,903 4,388 4,480 5,305 5,796 5,794
EBITDA 1 1,723 2,593 1,801 1,797 1,420 2,322 2,716 2,553
EBIT 1 621 1,459 810 823 759 1,374 1,661 1,618
Operating Margin 15.55% 32.96% 20.75% 18.76% 16.94% 25.9% 28.65% 27.93%
Earnings before Tax (EBT) 1 619 1,589 958 489 63 1,602 2,166 2,050
Net income 1 -12 953 622 297 -235 1,127 1,560 1,514
Net margin -0.3% 21.53% 15.94% 6.77% -5.25% 21.25% 26.91% 26.13%
EPS 2 -0.0300 2.270 1.480 0.7100 -0.5600 2.776 3.503 3.394
Free Cash Flow 1 284 953 104 657 -71 616.8 1,100 1,333
FCF margin 7.11% 21.53% 2.66% 14.97% -1.58% 11.63% 18.98% 23.01%
FCF Conversion (EBITDA) 16.48% 36.75% 5.77% 36.56% - 26.56% 40.51% 52.22%
FCF Conversion (Net income) - 100% 16.72% 221.21% - 54.72% 70.54% 88.04%
Dividend per Share 2 0.1100 0.4800 0.2000 0.4600 - 0.3912 0.5483 0.6248
Announcement Date 2/21/20 2/22/21 2/22/22 2/22/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1
Net sales 2,204 2,151 2,579 1,911 - - 1,992 - - 2,090 - - 2,298 - - 2,144
EBITDA 1 - - - 876 448 478 - 438 426 864 472 461 934 320 358 678
EBIT - - - - - - 368 - - - - - - - - -
Operating Margin - - - - - - 18.47% - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income - - - - - - 260 - - - - - - - - 40
Net margin - - - - - - 13.05% - - - - - - - - 1.87%
EPS -0.3000 - 1.270 - - - 0.6200 - - - - - - - - -
Dividend per Share - - - 0.0600 - - 0.1400 - - - - - 0.1800 - - -
Announcement Date 2/21/20 8/7/20 2/22/21 8/6/21 11/22/21 2/22/22 2/22/22 5/9/22 8/5/22 8/5/22 11/3/22 2/22/23 2/22/23 6/23/23 8/3/23 8/3/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,748 754 940 1,061 1,446 952 176 -
Net Cash position 1 - - - - - - - 499
Leverage (Debt/EBITDA) 1.015 x 0.2908 x 0.5219 x 0.5904 x 1.018 x 0.41 x 0.0649 x -
Free Cash Flow 1 284 953 104 657 -71 617 1,100 1,333
ROE (net income / shareholders' equity) 14.3% 31.6% 15.9% 13.4% -1.19% 26.8% 25.4% 18.3%
ROA (Net income/ Total Assets) 5.61% 13.8% 7.83% 6.77% -0.57% 13.5% 17.4% 13.3%
Assets 1 -213.8 6,926 7,947 4,387 41,351 8,323 8,987 11,380
Book Value Per Share 2 6.360 8.970 9.730 9.870 - 11.20 14.10 16.70
Cash Flow per Share 2 2.500 3.940 3.020 4.290 2.310 4.460 5.150 4.650
Capex 1 763 701 1,027 1,028 1,042 1,220 1,391 1,196
Capex / Sales 19.11% 15.83% 26.31% 23.43% 23.26% 22.99% 23.99% 20.64%
Announcement Date 2/21/20 2/22/21 2/22/22 2/22/23 2/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
22.59 USD
Average target price
27.75 USD
Spread / Average Target
+22.84%
Consensus
  1. Stock Market
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  3. AU Stock
  4. Financials AngloGold Ashanti plc