Lundin delivers 4Q24 EBITDA miss

Published 20/02/2025, 12:30
© Reuters.

Investing.com -- Lundin published its fourth-quarter adjusted EBITDA fell short of market expectations.

The EBITDA for the quarter was $426 million, which was 8% below the Visible Alpha consensus of $464 million. This discrepancy was primarily due to provisional pricing effects. Despite this, the adjusted earnings per share (EPS) of $0.15 were slightly above the consensus of $0.14.

The company’s regular quarterly dividend of C$0.09 per share was consistent with its stated policy, and shareholders were treated to a surprise C$40 million buyback. This buyback contributed to a total of $227 million in cash returns for 2024, which represents about 3% of the company’s current market capitalization.

Lundin has signaled its intention to proceed with the buyback program at the current share price levels.

Lundin also reported a stronger-than-expected balance sheet, with net debt, including lease liabilities, standing at $1.6 billion. This figure was 6% below the consensus.

The company’s balance sheet gearing was at 0.8x net debt/EBITDA at the end of December, excluding lease liabilities. Moreover, on a pro-forma basis post-divestments, the company was debt-free.

Morgan Stanley (NYSE:MS) commented on the stock’s performance, stating, "We expect the shares to trade broadly in line with the sector today."

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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