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Alliance Resource Partners, L.P.

Qualité des données : 100%
Suracheté
ARLP
NASDAQ Energy Coal
28,70 €
▲ 0,75 € (2,68%)
Cap. Boursière : 3,69B
Fourchette du Jour
27,74 € 28,90 €
Fourchette 52 Semaines
22,20 € 28,95 €
Volume
487 530
Moyenne 50J / 200J
25,72 € / 24,99 €
Clôture Précédente
27,95 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (307 pairs)

Métrique Action Médiane du Secteur
P/E 11,9 12,9
P/B 2,0 1,6
ROE % 16,9 9,9
Net Margin % 14,2 7,9
Rev Growth 5Y % 8,7 9,4
D/E 0,3 0,5

Objectif de Cours des Analystes

Hold
30,00 € +4.5%
P/E Prévisionnel
11,1
BPA Prévisionnel
2,52 €
Croissance BPA (est.)
+0,0%
CA Est.
2,2 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 3,59 €
3,47 € – 3,69 €
2,6 B 1
FY2029 3,25 €
3,14 € – 3,34 €
2,5 B 1
FY2028 3,13 €
3,10 € – 3,16 €
2,4 B 2

Points Clés

Revenue grew 8,74% annually over 5 years — modest growth
Earnings declined -13,77% over the past year
ROE of 16,93% — decent returns on equity
Debt/Equity of 0,26 — conservative balance sheet
Generating 387,86B in free cash flow
P/E of 11,87 — trading at a low valuation

Croissance

Revenue Growth (5Y)
8,74%
Revenue (1Y)-10,37%
Earnings (1Y)-13,77%
FCF Growth (3Y)3172,90%

Qualité

Return on Equity
16,93%
ROIC12,44%
Net Margin14,18%
Op. Margin17,56%

Sécurité

Debt / Equity
0,26
Current Ratio2,10
Interest Coverage9,70

Valorisation

P/E Ratio
11,87
P/B Ratio2,00
EV/EBITDA10,64
Dividend Yield0,11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -10,37% Revenue Growth (3Y) -7,53%
Earnings Growth (1Y) -13,77% Earnings Growth (3Y) -29,73%
Revenue Growth (5Y) 8,74% Earnings Growth (5Y) 14,23%
Profitability
Revenue (TTM) 2,19B Net Income (TTM) 311,16M
ROE 16,93% ROA 10,90%
Gross Margin 21,34% Operating Margin 17,56%
Net Margin 14,18% Free Cash Flow (TTM) 387,86B
ROIC 12,44% FCF Growth (3Y) 3172,90%
Safety
Debt / Equity 0,26 Current Ratio 2,10
Interest Coverage 9,70 Dividend Yield 0,11%
Valuation
P/E Ratio 11,87 P/B Ratio 2,00
P/S Ratio 1,68 PEG Ratio -0,76
EV/EBITDA 10,64 Dividend Yield 0,11%
Market Cap 3,69B Enterprise Value 4,10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,19B 2,45B 2,57B 2,42B 1,57B
Net Income 311,16M 360,86M 630,12M 586,20M 182,77M
EPS (Diluted) 2,42 2,77 4,81 4,39 1,36
Gross Profit 468,42M 507,48M 751,49M 741,20M 289,36M
Operating Income 385,30M 425,26M 672,40M 660,78M 219,20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,85B 2,92B 2,79B 2,73B 2,16B
Total Liabilities 993,57M 1,06B 929,83M 1,02B 933,34M
Shareholders' Equity 1,84B 1,83B 1,83B 1,61B 1,21B
Total Debt 479,97M 486,80M 350,82M 434,31M 450,66M
Cash & Equivalents 71,21M 136,96M 59,81M 296,02M 122,40M
Current Assets 430,05M 513,23M 516,12M 654,79M 339,23M
Current Liabilities 204,43M 233,14M 227,47M 255,57M 177,58M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026