A Business at a Glance
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ANTOFAGASTA PLC ORD 5P operates in the Copper industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 6.6B | 6.6B | 6.3B | 5.9B | 7.5B | 5.1B |
| Net Income | 829M | 829M | 835M | 2.0B | 2.2B | 894M |
| EPS | $0.84 | $0.84 | $0.85 | $1.56 | $1.31 | $0.51 |
| Free Cash Flow | -130M | -130M | 204M | -2.3M | 1.9B | 753M |
| ROIC | 14.5% | 10.8% | 9.1% | 8.6% | 19.2% | 9.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.73 | 0.60 | 0.43 | 0.42 | 0.49 |
| Dividends/Share | $0.57 | $0.57 | $0.24 | $0.50 | $0.77 | $0.23 |
| Operating Income | 2.0B | 2.0B | 1.8B | 1.6B | 3.4B | 1.6B |
| Operating Margin | 30.4% | 30.4% | 28.2% | 27.9% | 45.5% | 31.0% |
| ROE | 8.8% | 9.0% | 8.1% | 17.2% | 21.2% | 8.9% |
| Shares Outstanding | 986M | 986M | 986M | 1,257M | 1,707M | 1,767M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 5.1B | 7.5B | 5.9B | 6.3B | 6.6B | 6.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.6B | 3.4B | 1.6B | 1.8B | 2.0B | 2.0B |
| Op. Margin | 31.0% | 45.5% | 27.9% | 28.2% | 30.4% | 30.4% |
| Net Income | 894M | 2.2B | 2.0B | 835M | 829M | 829M |
| Net Margin | 17.4% | 29.9% | 33.4% | 13.2% | 12.5% | 12.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.4% | 19.2% | 8.6% | 9.1% | 10.8% | 14.5% |
| ROE | 8.9% | 21.2% | 17.2% | 8.1% | 9.0% | 8.8% |
| ROA | 5.4% | 13.2% | 11.0% | 4.4% | 3.9% | 3.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 2.1B | 3.7B | 1.9B | 2.3B | 2.3B | 2.3B |
| Free Cash Flow | 753M | 1.9B | -2.3M | 204M | -130M | -130M |
| Owner Earnings | 2.1B | 3.7B | 1.9B | 2.3B | 2.3B | 2.3B |
| CapEx | 1.3B | 1.8B | 1.9B | 2.1B | 2.4B | 2.4B |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 2.4B |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 63.4% | 48.3% | 100.1% | 91.3% | 105.7% | 105.7% |
| Capital Allocation | ||||||
| Dividends Paid | 411M | 1.3B | 1.3B | 1.0B | 557M | 557M |
| Dividend Yield | 2.4% | 5.1% | 8.0% | 6.7% | 3.0% | 1.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.4B | 695M | 751M | 382M | 917M | 917M |
| Balance Sheet | ||||||
| Net Debt | 3.7B | 3.9B | 4.2B | 4.8B | 4.7B | -2.2B |
| Cash & Equiv. | 1.2B | 743M | 810M | 645M | 2.2B | 2.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.49 | 0.42 | 0.43 | 0.60 | 0.73 | 0.00 |
| Interest Coverage | 20.7 | 53.6 | 20.8 | 16.9 | 6.4 | 6.4 |
| Equity | 10.1B | 11.0B | 11.6B | 9.0B | 9.5B | 9.5B |
| Total Assets | 16.6B | 17.3B | 18.2B | 19.6B | 22.6B | 22.6B |
| Total Liabilities | 6.5B | 6.2B | 6.6B | 7.6B | 9.7B | 9.7B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 7.5B | 8.1B | 8.3B | 8.6B | 9.2B | 9.2B |
| Working Capital | 3.7B | 3.8B | 3.6B | 3.0B | 3.4B | 3.4B |
| Current Assets | 5.3B | 5.4B | 5.2B | 5.2B | 6.2B | 6.2B |
| Current Liabilities | 1.6B | 1.6B | 1.6B | 2.2B | 2.8B | 2.8B |
| Per Share Data | ||||||
| EPS | 0.51 | 1.31 | 1.56 | 0.85 | 0.84 | 0.84 |
| Owner EPS | 1.17 | 2.15 | 1.49 | 2.37 | 2.32 | 2.32 |
| Book Value | 5.71 | 6.46 | 9.26 | 9.08 | 9.59 | 9.59 |
| Cash Flow/Share | 1.17 | 2.15 | 1.49 | 2.37 | 2.32 | 0.84 |
| Dividends/Share | 0.23 | 0.77 | 0.50 | 0.24 | 0.57 | 0.57 |
| Shares Out. | 1.8B | 1.7B | 1.3B | 986.0M | 986.2M | 986.2M |
| Valuation | ||||||
| P/E Ratio | 28.4 | 10.5 | 9.4 | 19.8 | 19.3 | 46.1 |
| P/FCF | 33.7 | 12.3 | N/A | 81.3 | N/A | N/A |
| EV/EBIT | 18.2 | 8.0 | 13.8 | 12.0 | 10.3 | 17.9 |
| Price/Book | 2.5 | 2.1 | 1.6 | 1.8 | 1.7 | 4.0 |
| Price/Sales | 5.0 | 3.1 | 3.1 | 2.6 | 2.4 | 5.8 |
| FCF Yield | 3.0% | 8.1% | -0.0% | 1.2% | -0.8% | -0.3% |
| Market Cap | 25.4B | 23.4B | 18.3B | 16.6B | 16.0B | 38.2B |
| Avg. Price | 9.67 | 15.21 | 13.31 | 15.16 | 19.03 | 38.75 |
| Year-End Price | 14.38 | 13.70 | 14.58 | 16.80 | 16.19 | 38.75 |
ANTOFAGASTA PLC ORD 5P passes 3 of 9 quality checks, indicating weak fundamentals.
ANTOFAGASTA PLC ORD 5P trades at 46.1x trailing earnings, compared to its 15-year median P/E of 19.3x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 11.4%. Total shareholder yield (dividends) is 1.5%. At current prices, the estimated annualized return to fair value is -25.0%.
ANTOFAGASTA PLC ORD 5P (ANTO-L) has a current P/E ratio of 46.1, compared to its historical median P/E of 19.3. The stock is currently considered Expensive based on its historical valuation range.
ANTOFAGASTA PLC ORD 5P (ANTO-L) has a 5-year average return on invested capital (ROIC) of 11.4%. This indicates solid capital allocation.
ANTOFAGASTA PLC ORD 5P (ANTO-L) has a market capitalization of $38.2B. It is classified as a large-cap stock.
Yes, ANTOFAGASTA PLC ORD 5P (ANTO-L) pays a dividend with a trailing twelve-month yield of 1.46%.
Based on historical P/E analysis, ANTOFAGASTA PLC ORD 5P (ANTO-L) appears expensive. The current P/E of 46.1 is 139% above its historical median of 19.3. The estimated fair value CAGR (P/E method) is 11.8%.
ANTOFAGASTA PLC ORD 5P (ANTO-L) operates in the Copper industry, within the Basic Materials sector.
ANTOFAGASTA PLC ORD 5P (ANTO-L) reported annual revenue of $6.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
ANTOFAGASTA PLC ORD 5P (ANTO-L) has a net profit margin of 12.5%. This is a healthy margin.
ANTOFAGASTA PLC ORD 5P (ANTO-L) generated $-130 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ANTOFAGASTA PLC ORD 5P (ANTO-L) has a debt-to-equity ratio of 0.73. This indicates moderate leverage.
ANTOFAGASTA PLC ORD 5P (ANTO-L) reported earnings per share (EPS) of $0.84 in its most recent fiscal year.
ANTOFAGASTA PLC ORD 5P (ANTO-L) has a return on equity (ROE) of 9.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ANTOFAGASTA PLC ORD 5P (ANTO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ANTOFAGASTA PLC ORD 5P (ANTO-L) has a book value per share of $9.59, based on its most recent annual SEC filing.
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