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Investor Relations14 Oct 2025
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ALPEK (ALPEKA) investor relations material
ALPEK Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q2 2025 earnings summary23 Jul, 2025
Executive summary
Solid performance in Plastics and Chemicals offset by continued volatility and margin pressure in Polyester due to global oversupply, trade disruptions, and operational outages.
Closure of the Cedar Creek PET facility announced, with phased shutdown beginning July 31 and production reallocated to more competitive sites, targeting $20M annual savings by 2026.
Progress on divestiture of nonstrategic assets and ongoing merger process with Controllado Alpek, expected to finalize by year-end.
Debt refinancing extended average maturity to 4.7 years, reinforcing liquidity and financial flexibility.
Strategic focus on core solidification, high-margin growth, innovation, and financial flexibility.
Financial highlights
Volume was 1,100,000–1,120,000 tons, down 7% year-over-year and flat sequentially.
Comparable EBITDA was $125M, down 21% year-over-year and flat sequentially; reported EBITDA was $102M, including a $23M negative inventory adjustment.
Revenues were $1.68B, down 2% sequentially and 13% year-over-year.
Operating free cash flow reached $48M, up $40M from the previous quarter.
Net debt stood at $1.9B, with a Net Debt/EBITDA ratio of 3.5x.
Outlook and guidance
Comparable EBITDA guidance revised to $525M–$575M, reflecting ongoing uncertainty, tariffs, and market volatility.
CapEx guidance updated to $130M–$150M, with focus on disciplined allocation and adaptability.
No dividend expected for 2025; focus remains on financial flexibility and deleveraging.
Free cash flow from operations expected to be $200M for the year.
Net sales guidance unchanged at $7.8B.
Assess impact of US tariffs on Alpek's PET.
Detail Monterrey site divestment progress.
Explain drivers behind revised EBITDA guidance.
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Next ALPEK earnings date
Q3 202522 Oct, 2025
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Frequently asked questions
ALPEK S.A.B. de C.V. is a prominent chemical manufacturing company based in Mexico. As a subsidiary of Grupo Alfa, ALPEK specializes in petrochemical production, focusing on the manufacture and distribution of a variety of chemical products. These include purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers. Additionally, the company produces polypropylene, expandable polystyrene, caprolactam, and other specialty and industrial chemicals. ALPEK operates across multiple business segments, notably Polyester and Plastics & Chemicals, serving industries ranging from consumer goods and automotive to agriculture and pharmaceuticals. The company is headquartered in San Pedro Garza García, Nuevo León, Mexico, and its shares are listed on the Mexican Stock Exchange.
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