Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Alpha Metallurgical Resources, Inc.
Alpha Metallurgical Resources, Inc.
AMR
Valuace
93
Růst
53
Zdraví
68
Cena
$ 165.97
Dnes
--8.83 (-3.54%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
-3%
ROA
-2%
PE
-40
PS
1
Cena 1R
97-254
⌀ Cena
147.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda

Profil

Společnost Alpha Metallurgical Resources, Inc., těžební společnost, vyrábí, zpracovává a prodává metanové a tepelné uhlí ve Virginii a Západní Virginii. K 31. prosinci 2021 provozovala dvacet aktivních dolů a osm zařízení pro přípravu a vytěžování uhlí. Společnost byla dříve známá jako Contura Energy, Inc. a v únoru 2021 změnila svůj název na Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. byla založena v roce 2016 a sídlí v Bristolu v Tennessee.
Sektor
Energy
Odvětví
Coal
Počet zaměstnanců
3960
Založení
2021-02-08
Adresa
340 Martin Luther King Jr. Boulevard
CEO
Charles Andrew Eidson
Web
www.alphametresources.com

Podobné společnosti

HP
Helmerich & Payne, Inc.
$ 26.68
+ $ 0.49
METC
Ramaco Resources, Inc.
$ 24.64
- $ 0.07
INSW
International Seaways, Inc.
$ 53.75
+ $ 0.44
NOG
Northern Oil and Gas, Inc.
$ 21.59
- $ 0.03
PTEN
Patterson-UTI Energy, Inc.
$ 6.22
+ $ 0.14
DK
Delek US Holdings, Inc.
$ 41.10
- $ 0.08
SEDG
SolarEdge Technologies, Inc.
$ 44.34
+ $ 4.34

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720152014
Total Revenues2,129.52,129.52,957.33,471.44,101.62,258.61,416.22,290.32,031.21,650.0926.01,587.0
Cost of Revenues2,115.72,126.82,625.62,527.02,413.11,803.01,430.12,153.41,733.31,432.0979.51,300.7
Gross Profit13.82.7331.7944.41,688.5455.6-13.9136.8297.9218.0-53.4286.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues520.5526.8550.3532.0617.3671.9804.0864.1960.0741.8
Cost of Revenues527.3506.9531.6549.9583.3642.8708.9690.7720.0599.3
Gross Profit-6.819.918.6-17.934.129.195.1173.4240.0142.6
Operating Income TTM 20252024202320222021202020192018201720152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.082.471.663.957.479.059.367.544.2253.9
Depreciation & Amortization191.0202.1174.0170.9131.7145.3161.5315.172.2124.0204.3201.7
Total Operating Expenses75.264.1103.8106.898.779.481.6106.252.967.644.1253.9
Operating Income-61.4-61.4227.9863.11,580.9357.1-94.020.8193.8181.5-394.9-60.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.118.1
Depreciation & Amortization48.845.351.745.342.544.145.142.451.141.0
Total Operating Expenses14.522.416.022.324.123.824.431.526.725.4
Operating Income-21.3-2.52.7-40.210.05.370.7141.9213.3117.2
Net Income TTM 20252024202320222021202020192018201720152014
Interest Income15.515.518.211.93.20.37.07.31.90.20.00.0
Interest Expense3.03.03.86.921.869.774.566.838.836.00.00.7
Other Expense-26.1-26.1-17.1-17.6-26.1-66.6-149.7-281.5-70.7-8.8-315.3-101.8
IBT-87.5-87.5210.8845.51,554.8290.5-243.6-260.7137.5105.8-412.8-70.1
Income Tax Expense-25.8-25.823.2123.5106.23.6-2.2-57.6-165.4-68.0-155.1-17.7
Net Income-61.7-61.7187.6722.01,448.5288.8-241.5-203.1299.2154.5-417.6-52.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.33.94.24.05.05.14.14.03.04.6
Interest Expense0.70.80.80.80.61.01.11.11.61.7
Other Expense-5.7-6.3-8.9-5.2-4.3-5.6-6.5-0.7-8.8-4.4
IBT-27.0-8.8-6.2-45.45.7-0.364.2141.2204.5112.8
Income Tax Expense-9.8-3.3-1.2-11.47.8-4.15.314.228.519.0
Net Income-17.3-5.5-5.0-33.9-2.13.858.9127.0176.093.8
Per Share Data TTM 20252024202320222021202020192018201720152014
EPS$0.00$0.00$0.00$51.18$82.82$15.66$-13.20$-10.80$27.28$15.12$-40.54$-1.73
EPS Diluted$0.00$0.00$0.00$49.30$79.49$15.30$-13.20$-10.80$25.54$14.35$-40.54$-1.73
Shares Outstanding12.913.013.014.117.518.418.318.811.010.210.330.3
Diluted Shares Outstanding12.913.013.114.618.218.918.318.811.710.810.330.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$13.35$6.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$12.88$6.65
Shares Outstanding12.913.013.113.013.013.013.013.013.213.6
Diluted Shares Outstanding12.913.013.113.013.013.113.113.213.714.1
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents336.1481.6268.2301.981.2139.2212.8233.6141.9127.90.3
Short Term Investments0.00.00.046.10.00.00.716.212.40.00.0
Total Cash & ST Investments336.1481.6268.2348.081.2139.2212.8233.6141.9127.90.3
Accounts Receivable505.1362.1509.7407.2489.2145.7244.7292.6149.1191.588.2
Inventory221.8169.3231.3200.6129.4108.1162.7122.069.675.466.5
Other Current Assets32.923.739.149.448.2117.291.490.8102.63.51.5
Total Current Assets1,095.91,036.71,048.31,114.4748.0510.1711.5829.6463.2425.2181.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents408.5449.0448.0481.6484.6336.1269.4268.2296.1312.4
Short Term Investments49.40.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments457.9449.0448.0481.6484.6336.1269.4268.2296.1312.4
Accounts Receivable289.2296.0342.0362.1375.9505.1526.2509.7432.4432.0
Inventory210.0207.3190.1169.3200.1221.8246.0231.3271.8270.5
Other Current Assets32.835.927.523.732.432.934.939.148.763.4
Total Current Assets989.9988.21,007.51,036.71,093.01,095.91,076.51,048.31,048.91,078.3
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1,074.51,078.31,044.2893.7806.5826.91,106.41,228.2196.6317.01,493.4
Goodwill0.011.111.110.70.00.00.095.60.00.00.0
Intangible Assets43.239.946.655.174.288.2125.1154.618.587.112.0
Long-Term Investments161.341.131.723.120.518.418.415.23.60.00.0
Other Long-Term Assets109.4225.1216.2214.8229.0254.9308.3395.676.1117.428.5
Total Long-Term Assets1,397.01,402.01,357.81,198.11,109.71,170.01,591.31,916.5373.4521.51,533.9
Total Assets2,493.02,438.72,406.12,312.51,857.71,680.12,302.82,746.1836.6946.81,715.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,035.8624.11,064.91,078.31,062.61,074.51,057.51,044.2986.3967.4
Goodwill0.00.00.011.10.00.00.011.10.00.0
Intangible Assets35.837.238.539.941.643.244.946.648.650.7
Long-Term Investments0.0218.9212.641.142.5161.3160.0188.271.376.0
Other Long-Term Assets276.8497.870.1225.1230.9109.4113.659.7188.8176.1
Total Long-Term Assets1,355.41,384.91,393.01,402.01,386.51,397.01,384.31,357.81,304.01,279.5
Total Assets2,345.32,373.12,400.52,438.72,479.42,493.02,460.82,406.12,353.02,357.8
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable122.596.6128.8106.090.158.498.7114.676.398.232.7
Short-Term Debt3.32.92.33.13.028.828.542.710.72.30.1
Other Current Liabilities182.5123.6147.6282.128.2158.633.650.6154.9105.892.0
Current Liabilities308.7251.1309.9402.6295.9259.1315.2355.2242.2218.6128.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable83.487.4110.296.6111.4122.5151.5128.8121.5106.2
Short-Term Debt2.12.62.72.93.13.33.42.33.43.5
Other Current Liabilities140.3153.3124.7123.6160.9150.3175.9147.6156.0145.6
Current Liabilities250.5243.3260.2251.1304.6308.7341.3309.9315.2295.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt5.32.910.37.9445.6553.7564.5545.3362.0346.80.1
Capital Leases0.00.07.50.019.020.81.873.00.00.00.0
Def. Tax Liability43.940.539.110.90.30.50.415.10.0270.067.7
Total Liabilities849.4789.2832.1882.71,310.81,480.01,606.71,674.9744.0909.5501.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.93.12.42.93.65.36.010.37.17.8
Capital Leases0.03.53.70.04.34.75.07.54.84.9
Def. Tax Liability25.528.429.740.541.143.941.239.135.333.3
Total Liabilities753.2759.4785.7789.2828.8849.4869.7832.1794.9791.1
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.20.20.20.20.20.20.20.20.10.10.0
Retained Earnings2,154.82,156.51,969.51,275.3-71.7-360.586.8403.1104.0-10.9-559.9
Comprehensive Income-48.3-50.1-40.6-12.2-58.5-112.0-58.6-23.1-1.92.14.1
Total Common Equity1,643.61,649.51,573.91,429.8546.9200.1696.11,071.192.637.21,213.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings2,112.02,117.52,122.42,156.52,158.62,154.82,095.91,969.51,800.21,713.4
Comprehensive Income-48.1-49.2-49.0-50.1-48.1-48.3-39.8-40.6-16.3-15.9
Total Common Equity1,592.11,613.71,614.81,649.51,650.61,643.61,591.11,573.91,558.11,566.7
Other TTM 2024202320222021202020192018201720162015
Total Debt8.65.814.411.0448.6582.5593.0588.0372.7349.20.1
Book Value1,643.61,649.51,573.91,429.8546.9200.1696.11,071.192.637.21,213.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,592.11,613.71,614.81,649.51,650.61,643.61,591.11,573.91,558.11,566.7
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720152014
Net Income455.7-61.7187.6722.01,448.5288.8-446.9-316.3299.2154.5-417.6-52.3
Depreciation & Amortization185.6202.1174.0145.4127.1123.3161.5315.172.2124.0204.3201.7
Stock-Based Compensation18.613.612.319.07.55.34.912.413.420.42.7110.4
Change Working Capital-2.2-33.2138.8-124.6-134.7-287.334.4-172.8-191.326.1-13.3-75.7
Change In Accounts Receivable-102.583.4145.4-102.582.8-336.291.247.4-84.134.841.4-30.8
Change In Accounts Payable15.7-29.1-19.315.73.725.2-28.6-28.1-7.131.1-1.56.7
Change In Inventories-27.9-21.564.2-27.9-63.2-21.348.7-40.733.20.42.4-29.0
Other Non-cash Items246.647.961.649.750.145.0342.2305.731.759.3625.4124.5
Cash from Operations719.00.00.0851.21,484.0174.9129.2131.9158.4305.6150.9165.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.3-5.5-5.0-33.9-2.13.858.9127.0176.093.8
Depreciation & Amortization48.845.346.245.349.144.145.142.451.134.7
Stock-Based Compensation-7.73.04.03.43.63.03.52.89.33.0
Change Working Capital-16.8-7.5-11.42.6-1.9121.79.99.0-27.96.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-102.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.015.70.0
Change In Inventories0.00.00.00.00.00.00.00.0-27.90.0
Other Non-cash Items19.718.720.716.35.219.916.013.37.216.5
Cash from Operations0.00.00.00.00.00.00.00.0227.6157.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720152014
Capital Expenditure-241.0-127.2-198.8-245.4-164.3-83.3-154.0-192.4-92.1-83.1-59.5-42.1
Acquisitions-30.6-37.9-31.5-42.7-44.4-6.7-55.6-10.1-5.3-40.4-5.90.0
Investments-75.2-106.2-48.7-207.1-269.4-18.0-21.1-92.9-3.30.0-42.1-7.9
Sales of Investment110.567.248.0321.0149.413.316.7100.33.40.00.00.0
Other Investing Activities1.00.00.08.2-0.64.84.13.3199.5-80.9-6.9-64.6
Cash from Investing-235.20.00.0-166.0-329.4-89.9-210.0-191.8102.2-121.3-97.0-114.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.0-25.1-34.6-38.5-42.7-31.4-61.1-63.6-61.5-54.7
Acquisitions-9.6-4.9-13.7-9.8-9.4-7.2-7.2-8.5-8.7-6.9
Investments-18.2-58.7-14.6-14.7-11.7-10.1-19.7-7.2-40.6-7.7
Sales of Investment18.418.115.615.111.510.416.010.271.412.9
Other Investing Activities0.00.00.00.00.00.00.00.00.01.0
Cash from Investing0.00.00.00.00.00.00.00.0-39.4-55.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720152014
Debt Repaid-30.70.00.0-2.3-450.6-139.6-79.7-571.3-476.1-372.0-1.8-1.2
Debt Issued28.05.8-8.65.813.05.669.2576.2691.4395.62.01.2
Issuance of Common Stock-0.60.00.00.00.00.00.00.00.0396.40.00.0
Repurchase of Common Stock-356.5-45.2-122.3-540.1-521.8-0.8-0.2-37.6-20.3-49.90.00.0
Dividends Paid-23.40.00.0-113.0-13.40.00.00.00.0-100.70.00.0
Other Financing Activities-5.30.00.0-1.03.9-6.757.5539.2519.1352.4-51.8-49.3
Cash from Financing-412.20.00.0-656.4-981.9-147.0-22.4-69.722.7-170.3-53.6-50.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.6-0.6
Debt Issued5.0-0.80.7-0.8-0.9-1.9-0.9-5.04.5-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-20.0-20.00.0-5.2-4.70.0-1.6-116.1-136.7-102.2
Dividends Paid0.00.00.00.00.00.00.00.0-13.3-7.1
Other Financing Activities0.00.00.00.00.00.00.00.0-4.3-0.4
Cash from Financing0.00.00.00.00.00.00.00.0-183.2-106.5
Cash position TTM 20252024202320222021202020192018201720152014
Net Change in Cash35.5-115.6220.028.7172.8-62.0-103.1-129.6283.314.00.20.0
Closing Cash Balance336.1366.0604.2384.1355.4182.6244.6347.7477.2141.90.30.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-42.5-40.83.0-32.0-1.5150.463.97.2-27.9-4.6
Closing Cash Balance366.0534.3575.1572.2604.2605.6455.3391.3268.2379.1
Free Cash Flow TTM 20252024202320222021202020192018201720152014
Free Cash Flow478.017.8381.1605.81,319.791.6-24.8-60.566.3222.491.3123.0
Real Free Cash Flow459.44.2368.8586.81,312.286.3-29.7-72.952.9202.188.712.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.025.418.6-16.313.6158.077.0132.5166.1102.5
Real Free Cash Flow-2.322.514.6-19.710.0155.073.5129.7156.799.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-40.4-1.1551394.3
P/S1.20.5123560.3
P/B1.61.6185711.8
P/FCF165.510.6516626
Market cap$2.2$2,260.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0.2 %18.4 %0 %
Debt to Income-8.1 %77.8 %0 %
Debt to Free cash flow33 %3145.1 %0 %
Interest expense percentage-4.9 %7.2 %62.4 %
Current ratio4 2.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-3.9 %18.3 %0 %
ROA-2.6 %11.8 %0 %
CapEx to Revenue6.3 %5.8 %0 %
RaD to Revenue0 %0 %0 %
ROEM527,099.3 449664.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin2.5 %15 %81.2 %
Operating margin-1.3 %7.9 %27.2 %
Net margin-2.1 %5.3 %36.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %9.6 %0 %
Dividend payout percentage0 %2.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding13.0 mil 15.7 mil
Employee count4.0 tis 3.9 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader