Stocks
United Airlines Financial Statements (UAL) |
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| United Airlinessmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.10.2023 | 18.10.2023 | 22.01.2024 | 29.02.2024 | 17.04.2024 | 17.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 484 | 14 484 | 13 626 | 13 626 | 12 539 | 54 275 | |||
| Operating Income, bln rub | 1 739 | 1 739 | 1 045 | 1 045 | 112.0 | 3 941 | ||||
| EBITDA, bln rub | ? | 1 655 | 2 014 | 1 729 | 1 729 | 820.0 | 6 292 | |||
| Net profit, bln rub | ? | 1 137 | 1 138 | 600.0 | 599.0 | -124.0 | 2 213 | |||
| OCF, bln rub | ? | 880.0 | 880.0 | -910.0 | -910.0 | 2 847 | 1 907 | |||
| CAPEX, bln rub | ? | 3 684 | 1 842 | 2 066 | 2 066 | 1 366 | 7 340 | |||
| FCF, bln rub | ? | 4 564 | -962.0 | -2 976 | -2 976 | 1 481 | -5 433 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 800 | 2 674 | 571.0 | 571.0 | 480.0 | 4 296 | ||||
| Cost of production, bln rub | 10 945 | 10 042 | 12 010 | 12 010 | 11 947 | 46 009 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 493.0 | 445.0 | 484.0 | 484.0 | 393.0 | 1 806 | ||||
| Assets, bln rub | 73 153 | 73 153 | 71 104 | 71 104 | 71 902 | 71 902 | ||||
| Net Assets, bln rub | ? | 8 853 | 8 853 | 9 324 | 9 324 | 9 188 | 9 188 | |||
| Debt, bln rub | 35 014 | 35 014 | 36 739 | 36 739 | 34 844 | 34 844 | ||||
| Cash, bln rub | 17 086 | 17 086 | 14 419 | 14 419 | 14 032 | 14 032 | ||||
| Net debt, bln rub | 17 928 | 17 928 | 22 320 | 22 320 | 20 812 | 20 812 | ||||
| Ordinary share price, rub | 42.3 | 42.3 | 41.3 | 41.3 | 47.9 | 35.8 | ||||
| Number of ordinary shares, mln | 332.4 | 328.0 | 331.3 | 328.0 | 328.3 | 328.3 | ||||
| Market cap, bln rub | 14 061 | 13 874 | 13 669 | 13 534 | 15 719 | 11 740 | ||||
| EV, bln rub | ? | 31 989 | 31 802 | 35 989 | 35 854 | 36 531 | 32 552 | |||
| Book value, bln rub | 1 591 | 1 591 | 2 072 | 2 072 | 1 944 | 1 944 | ||||
| EPS, rub | ? | 3.42 | 3.47 | 1.81 | 1.83 | -0.38 | 6.74 | |||
| FCF/share, rub | 13.7 | -2.93 | -8.98 | -9.07 | 4.51 | -16.5 | ||||
| BV/share, rub | 4.79 | 4.85 | 6.25 | 6.32 | 5.92 | 5.92 | ||||
| EBITDA margin, % | ? | 11.4% | 13.9% | 12.7% | 12.7% | 6.54% | 11.6% | |||
| Net margin, % | ? | 7.85% | 7.86% | 4.40% | 4.40% | -0.99% | 4.08% | |||
| FCF yield, % | ? | 48.8% | 9.62% | -1.90% | -1.92% | -0.50% | -46.3% | |||
| ROE, % | ? | 32.3% | 32.3% | 28.1% | 28.1% | 29.3% | 24.1% | |||
| ROA, % | ? | 3.91% | 3.91% | 3.68% | 3.68% | 3.74% | 3.08% | |||
| P/E | ? | 4.91 | 4.85 | 5.22 | 5.17 | 5.85 | 5.31 | |||
| P/FCF | 3.08 | 10.4 | -52.6 | -52.1 | -201.5 | -2.16 | ||||
| P/S | ? | 0.27 | 0.26 | 0.25 | 0.25 | 0.29 | 0.22 | |||
| P/BV | ? | 8.84 | 8.72 | 6.60 | 6.53 | 8.09 | 6.04 | |||
| EV/EBITDA | ? | 5.32 | 4.99 | 5.50 | 5.48 | 5.09 | 5.17 | |||
| Debt/EBITDA | 2.98 | 2.81 | 3.41 | 3.41 | 2.90 | 3.31 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 25.4% | 12.7% | 15.2% | 15.2% | 10.9% | 13.5% | ||||
| United Airlines shareholders | ||||||||||
