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Alpek SAB de CV Class A (ALPKF)
:ALPKF
Earnings Data
Report Date
Apr 16, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
―Last Year’s EPS
<0.01Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 18, 2025
|% Change Since: 30.67%
|Next Earnings Date:Apr 16, 2025
Earnings Call Sentiment|Positive
The earnings call presented a strong performance for Alpek in Q3 2024, with significant EBITDA growth and dividend payouts. However, caution was noted for Q4 due to expected declines in ocean freight costs and seasonal volume decreases. The company's financial position remains strong with maintained investment grade ratings and a strategic focus on debt reduction.Company Guidance
During the Alpek Q3 2024 earnings call, the company revised its guidance, highlighting a strong financial performance amid fluctuating market conditions. Comparable EBITDA guidance was set at $675 million, reflecting an adjustment for the remainder of the year. CapEx guidance was reduced to $150 million, emphasizing disciplined capital allocation, while volume guidance remained stable due to consistent demand across segments. The company reported a comparable EBITDA of $218 million for the quarter, the highest since 2022, and a 58% year-over-year increase in reported EBITDA to $198 million. The net debt-to-EBITDA ratio improved to 3.1x, with projections to decrease to between 2.7x and 2.8x by year-end. Alpek paid $132 million in dividends during Q3 and highlighted ongoing cost reduction efforts, aiming for $100 million in savings by mid-2025.Highest Comparable EBITDA Since 2022
Alpek achieved a comparable EBITDA of $218 million, the highest since 2022, driven by high ocean freight costs and stable demand.
Significant Dividend Payout
Alpek paid dividends of $132 million to its shareholders during the quarter.
Year-Over-Year EBITDA Growth
Reported EBITDA reached $198 million, a 58% increase year-over-year.
Polyester Segment Volume Increase
Polyester segment volume increased by 4% annually, reaching 995,000 tons.
Plastics and Chemicals Segment Recovery
Plastics and Chemicals segment volume was 222,000 tons, 10% higher quarter-on-quarter, with an improvement in EPS segment demand.
Net Debt-to-EBITDA Ratio Improvement
Net debt-to-EBITDA ratio improved to 3.1x, down from 3.3x, with expectations to further reduce it to 2.7-2.8x by year-end.
Investment Grade Ratings Maintained
Alpek maintained its investment grade across all three rating agencies.
Updated Guidance for 2024
Guidance for 2024 was updated with comparable EBITDA set at $675 million and CapEx reduced to $150 million.
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ALPKF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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ALPKF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Feb 18, 2025 | $0.75 | $0.75 | 0.00% |
| Oct 18, 2024 | $0.60 | $0.60 | 0.00% |
| Jul 24, 2024 | $0.54 | $0.54 | 0.00% |
| Apr 23, 2024 | $0.54 | $0.54 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Alpek SAB de CV Class A (ALPKF) report earnings?
Alpek SAB de CV Class A (ALPKF) is schdueled to report earning on Apr 16, 2025, TBA Not Confirmed.
What is Alpek SAB de CV Class A (ALPKF) earnings time?
Alpek SAB de CV Class A (ALPKF) earnings time is at Apr 16, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ALPKF EPS forecast?
Currently, no data Available
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