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NASDAQ:GSM
Ferroglobe PLC Stock Earnings Reports
$3.44
-0.0100 (-0.290%)
At Close: Apr 17, 2025
Ferroglobe PLC Earnings Calls
Q1 2025
(Upcoming)
| Release date | May 13, 2025 |
| EPS estimate | -$0.120 |
| EPS actual | - |
| Revenue estimate | 336M |
| Revenue actual | - |
| Expected change | +/- 8.72% |
Q4 2024
Beat
$0.0300 (400.00%)
| Release date | Feb 19, 2025 |
| EPS estimate | -$0.0100 |
| EPS actual | $0.0300 |
| EPS Surprise | 400.00% |
| Revenue estimate | 388.6M |
| Revenue actual | 367.505M |
| Revenue Surprise | -5.43% |
Q3 2024
Missed
$0.110 (-31.25%)
| Release date | Nov 06, 2024 |
| EPS estimate | $0.160 |
| EPS actual | $0.110 |
| EPS Surprise | -31.25% |
| Revenue estimate | 393M |
| Revenue actual | 433.533M |
| Revenue Surprise | 10.31% |
Q2 2024
Beat
$0.130 (160.00%)
| Release date | Aug 05, 2024 |
| EPS estimate | $0.0500 |
| EPS actual | $0.130 |
| EPS Surprise | 160.00% |
| Revenue estimate | 425.4M |
| Revenue actual | 451.048M |
| Revenue Surprise | 6.03% |
Last 4 Quarters for Ferroglobe PLC
Below you can see how GSM performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
Q2 2024
Beat
| Release date | Aug 05, 2024 |
| Fiscal end date | Jun 30, 2024 |
| Price on release | $4.69 |
| EPS estimate | $0.0500 |
| EPS actual | $0.130 |
| EPS surprise | 160.00% |
| Date | Price |
|---|---|
| Jul 30, 2024 | $5.29 |
| Jul 31, 2024 | $5.55 |
| Aug 01, 2024 | $5.16 |
| Aug 02, 2024 | $4.85 |
| Aug 05, 2024 | $4.69 |
| Aug 06, 2024 | $4.80 |
| Aug 07, 2024 | $4.60 |
| Aug 08, 2024 | $4.42 |
| Aug 09, 2024 | $4.61 |
| 4 days before | -11.34% |
| 4 days after | -1.71% |
| On release day | 2.35% |
| Change in period | -12.85% |
Q3 2024
Missed
| Release date | Nov 06, 2024 |
| Fiscal end date | Sep 30, 2024 |
| Price on release | $4.68 |
| EPS estimate | $0.160 |
| EPS actual | $0.110 |
| EPS surprise | -31.25% |
| Date | Price |
|---|---|
| Oct 31, 2024 | $4.19 |
| Nov 01, 2024 | $4.21 |
| Nov 04, 2024 | $4.20 |
| Nov 05, 2024 | $4.26 |
| Nov 06, 2024 | $4.68 |
| Nov 07, 2024 | $4.34 |
| Nov 08, 2024 | $4.18 |
| Nov 11, 2024 | $4.17 |
| Nov 12, 2024 | $4.10 |
| 4 days before | 11.69% |
| 4 days after | -12.39% |
| On release day | -7.26% |
| Change in period | -2.15% |
Q4 2024
Beat
| Release date | Feb 19, 2025 |
| Fiscal end date | Dec 31, 2024 |
| Price on release | $3.82 |
| EPS estimate | -$0.0100 |
| EPS actual | $0.0300 |
| EPS surprise | 400.00% |
| Date | Price |
|---|---|
| Feb 12, 2025 | $4.13 |
| Feb 13, 2025 | $4.12 |
| Feb 14, 2025 | $4.08 |
| Feb 18, 2025 | $3.85 |
| Feb 19, 2025 | $3.82 |
| Feb 20, 2025 | $3.63 |
| Feb 21, 2025 | $3.48 |
| Feb 24, 2025 | $3.59 |
| Feb 25, 2025 | $3.59 |
| 4 days before | -7.51% |
| 4 days after | -6.02% |
| On release day | -4.97% |
| Change in period | -13.08% |
Q1 2025
(Upcoming)
| Release date | May 13, 2025 |
| Fiscal end date | Mar 31, 2025 |
| Price on release | - |
| EPS estimate | -$0.120 |
| EPS actual | - |
| Date | Price |
|---|---|
| Apr 11, 2025 | $3.31 |
| Apr 14, 2025 | $3.36 |
| Apr 15, 2025 | $3.38 |
| Apr 16, 2025 | $3.45 |
| Apr 17, 2025 | $3.44 |
Ferroglobe PLC Earnings Call Transcript Summary of Q4 2024
Adjusted EBITDA: $154 million; significant decrease from $315 million in 2023.
Free Cash Flow: $164 million; helped to repay the remaining senior secured notes, saving $32 million annually in interest.
Quarterly Dividend Initiation: Started a quarterly dividend program, with an 8% increase planned for Q1 2025.
Share Buyback Program: Initiated in Q3 2024, to be expanded as market conditions improve.
Market and Trade Updates:
- U.S. Trade Commission Actions: Imposed anti-dumping duties on ferrosilicon imports from Russia and ongoing investigations into imports from Malaysia, Kazakhstan, and Brazil. These countries accounted for 65% of the U.S. market share in 2023. Expected positive impact on Ferroglobe's business.
- European Commission Safeguard Investigation: Related to imports of silicon materials; expected preliminary results by Q2 2025 and final decision by Q4 2025. Anticipated to benefit local producers, including Ferroglobe.
Market Conditions:
- Current market conditions in Europe and North America remain challenging, with expectations for a bottoming out in the first half of 2025.
- Steel production is forecasted to grow, which should bolster demand for Ferroglobe's products later in the year.
- Recent price index stabilization for Ferrosilicon and manganese alloys gives cautious optimism for recovery in 2025.
2025 Outlook:
- Adjusted EBITDA Guidance: Between $100 million and $170 million, reflecting a wide range due to market uncertainty and trade measures.
- Q1 2025 Expectations: Anticipated negative adjusted EBITDA due to low prices, weaker demand, and the idling of operations.
- Long-term Projects: Continued investment in silicon metal production, including engagement with Coreshell for innovations in EV battery applications.
Working Capital and Capital Expenditures:
- Targeted working capital reduction of $50 million in 2025 as part of ongoing operational efficiency improvements.
- Expected CapEx between $60 million and $65 million for the year.
Cash Position:
- Ended Q4 2024 with a cash balance of $133 million and positive net cash position of $39 million.
Key Takeaways for Investors:
- Ferroglobe is focusing on strengthening its financial position, reflecting resilience despite market challenges.
- Potential regulatory changes in trade measures are expected to provide future growth opportunities.
- A focus on innovation and operational efficiency could bolster profitability in the longer term.
- Investors should closely monitor market conditions, particularly in steel production and trade developments, which will impact future earnings and share buyback strategies.
Ferroglobe PLC Earnings History
Earnings Calendar
FAQ
When is the earnings report for GSM?
Ferroglobe PLC (GSM) has scheduled its earnings report for May 13, 2025 before the markets open.
What is the GSM price-to-earnings (P/E) ratio?
GSM P/E ratio as of Apr 17, 2025 (TTM) is 122.28.
What is the GSM EPS forecast?
The forecasted EPS (Earnings Per Share) for Ferroglobe PLC (GSM) for the first fiscal quarter 2025 is -$0.120.
What are Ferroglobe PLC's retained earnings?
On its balance sheet, Ferroglobe PLC reported retained earnings of $367.51 million for the latest quarter ending Dec 31, 2024.
What Is an Earnings Report?
An earnings report is usually issued quarterly (Q1, Q2, Q3 & Q4) by public companies to report their performance. Earnings reports typically include net income, earnings per share, earnings from continuing operations, and net sales. Looking at the earnings report investors can start gauge the financial health of the company and make even better decisions whether to buy, sell, or stay in the company. Fundamental analysts and value investors will typically hunt for stocks that continue to show good financial ratios and use a decline as an exit point. One of the most anticipated numbers for analysis is earnings per share because it indicates how much the company earned for its shareholders. The report will also indicate a possible dividend.
Earnings Report Content
Earnings reports generally provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. These figures are typically measured against previous quarters/years. Furthermore, the earnings report usually includes a summary and analysis from the CEO or company spokesman, alongside a more general view of the financials and future forecast.
What To Know About Earnings Reports?
Announcement of earnings for a stock, particularly for well followed large-capitalization stocks, can move the market. Stock prices can fluctuate wildly on days when the quarterly earnings report is released. Despite good reports, stocks may very well fall if the investors were expecting more or they believe the next quarter will not be as good. Investors always try to be ahead of the market and future earnings/losses are often discounted into the current price of the stock. It is natural for stocks to start to move in either direction a few days before the release of an earnings report.
