- Adjusted EPS for Nutrien in Q4 is $0.31, missing the estimated $0.36.
- Reported EPS is $0.23.
- Sales for the quarter total $5.08 billion.
- Retail sales amount to $3.18 billion.
- Potash net sales stand at $536 million.
- Nitrogen net sales reach $1.01 billion.
- Phosphate net sales amount to $414 million.
- Adjusted EBITDA is $1.06 billion, exceeding the estimate of $956.8 million.
- Retail adjusted EBITDA is $340 million, surpassing the estimated $196.3 million.
- Potash adjusted EBITDA is $291 million, below the expected $334.6 million.
- Nitrogen adjusted EBITDA is $471 million, higher than the estimated $458.2 million.
- Phosphate adjusted EBITDA is $86 million, falling short of the forecasted $109.2 million.
- 2025 expectations include growth in fertilizer volumes, higher Retail earnings, and reduced capital expenditures.
- Phosphate sales volume for 2025 is projected between 2.35 to 2.55 million tonnes, anticipating lower production in early 2025 at White Springs and better rates later in the year.
- The 2025 business outlook is positive, with expectations of strong crop input demand and firming potash fundamentals.
- Stock recommendations: 15 buys, 8 holds, and 2 sells.
A look at Nutrien Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 4 | |
| Growth | 2 | |
| Resilience | 2 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Nutrien is positioned favorably for long-term value and dividend potential, with scores of 4 in both categories. The company’s strong momentum score of 4 further indicates positive market sentiment. Although Nutrien has lower scores in terms of growth and resilience at 2 each, its focus on providing crop inputs and services globally demonstrates stability in the agricultural sector.
Nutrien Ltd. is a company that specializes in producing and distributing potash, nitrogen, and phosphate products to customers in various industries. With its solid foundation in serving agricultural, industrial, and feed markets worldwide, Nutrien’s strong value, dividend, and momentum scores suggest a promising outlook for investors seeking stability and income potential in the long run.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Analytics and News
- ✓ Events & Webinars
