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5-day change | 1st Jan Change | ||
| 109.29 USD | -0.01% |
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+3.02% | -2.26% |
| 02-13 | United's stalled A350 order thrown into doubt by Rolls-Royce engine row | RE |
| 02-13 | US airlines must certify use of merit-based hiring for pilots, FAA says | RE |
Projected Income Statement: United Airlines Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,634 | 44,955 | 53,717 | 57,063 | 59,070 | 63,856 | 68,119 | 71,473 |
| Change | - | 82.49% | 19.49% | 6.23% | 3.52% | 8.1% | 6.68% | 4.92% |
| EBITDA 1 | -1,676 | 5,185 | 8,028 | 8,329 | 8,163 | 9,435 | 10,277 | 11,269 |
| Change | - | 409.37% | 54.83% | 3.75% | -1.99% | 15.58% | 8.93% | 9.65% |
| EBIT 1 | -4,389 | 2,477 | 5,160 | 5,208 | 4,972 | 6,068 | 6,766 | 7,409 |
| Change | - | 156.44% | 108.32% | 0.93% | -4.53% | 22.04% | 11.5% | 9.5% |
| Interest Paid 1 | -1,657 | -1,778 | -1,956 | -1,629 | -1,373 | -1,264 | -1,229 | -1,172 |
| Earnings before Tax (EBT) 1 | -2,557 | 990 | 3,387 | 4,168 | 4,306 | 5,631 | 6,220 | 6,443 |
| Change | - | 138.72% | 242.12% | 23.06% | 3.31% | 30.76% | 10.47% | 3.58% |
| Net income 1 | -1,964 | 737 | 2,618 | 3,149 | 3,353 | 4,313 | 4,781 | 4,916 |
| Change | - | 137.53% | 255.22% | 20.28% | 6.48% | 28.62% | 10.86% | 2.82% |
| Announcement Date | 19/01/22 | 17/01/23 | 22/01/24 | 21/01/25 | 20/01/26 | - | - | - |
Forecast Balance Sheet: United Airlines Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 22,780 | 20,886 | 22,351 | 14,181 | 19,854 | 18,307 | 16,684 | 14,440 |
| Change | - | -8.31% | 7.01% | -36.55% | 40% | -7.79% | -8.87% | -13.45% |
| Announcement Date | 19/01/22 | 17/01/23 | 22/01/24 | 21/01/25 | 20/01/26 | - | - | - |
Cash Flow Forecast: United Airlines Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,107 | 4,819 | 7,171 | 5,615 | 5,874 | 7,759 | 7,737 | 7,286 |
| Change | - | 128.71% | 48.81% | -21.7% | 4.61% | 32.09% | -0.28% | -5.83% |
| Free Cash Flow (FCF) 1 | -40 | 1,247 | -260 | 3,830 | 2,557 | 2,471 | 2,840 | 3,258 |
| Change | - | 3,217.5% | -120.85% | 1,573.08% | -33.24% | -3.37% | 14.94% | 14.71% |
| Announcement Date | 19/01/22 | 17/01/23 | 22/01/24 | 21/01/25 | 20/01/26 | - | - | - |
Forecast Financial Ratios: United Airlines Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -6.8% | 11.53% | 14.94% | 14.6% | 13.82% | 14.77% | 15.09% | 15.77% |
| EBIT Margin (%) | -17.82% | 5.51% | 9.61% | 9.13% | 8.42% | 9.5% | 9.93% | 10.37% |
| EBT Margin (%) | -10.38% | 2.2% | 6.31% | 7.3% | 7.29% | 8.82% | 9.13% | 9.01% |
| Net margin (%) | -7.97% | 1.64% | 4.87% | 5.52% | 5.68% | 6.75% | 7.02% | 6.88% |
| FCF margin (%) | -0.16% | 2.77% | -0.48% | 6.71% | 4.33% | 3.87% | 4.17% | 4.56% |
| FCF / Net Income (%) | 2.04% | 169.2% | -9.93% | 121.63% | 76.26% | 57.29% | 59.4% | 66.27% |
Profitability | ||||||||
| ROA | -7.03% | 1.23% | 4.82% | 4.87% | 4.64% | 5.41% | 5.59% | 4.2% |
| ROE | -81.68% | 13.94% | 41.15% | 32.13% | 24.97% | 24.52% | 22.16% | 19.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -13.59x | 4.03x | 2.78x | 1.7x | 2.43x | 1.94x | 1.62x | 1.28x |
| Debt / Free cash flow | -569.5x | 16.75x | -85.97x | 3.7x | 7.76x | 7.41x | 5.87x | 4.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.55% | 10.72% | 13.35% | 9.84% | 9.94% | 12.15% | 11.36% | 10.19% |
| CAPEX / EBITDA (%) | -125.72% | 92.94% | 89.32% | 67.42% | 71.96% | 82.24% | 75.29% | 64.66% |
| CAPEX / FCF (%) | -5,267.5% | 386.45% | -2,758.08% | 146.61% | 229.72% | 314.04% | 272.44% | 223.65% |
Items per share | ||||||||
| Cash flow per share 1 | 6.421 | 18.38 | 20.82 | 28.35 | 25.67 | 28.47 | 29.09 | 29.86 |
| Change | - | 186.18% | 13.31% | 36.13% | -9.46% | 10.93% | 2.17% | 2.66% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 15.62 | 20.89 | 28.09 | 38.15 | 46.52 | 60.03 | 74.17 | 91.37 |
| Change | - | 33.72% | 34.48% | 35.82% | 21.93% | 29.05% | 23.54% | 23.2% |
| EPS 1 | -6.1 | 2.23 | 7.89 | 9.45 | 10.2 | 13.25 | 14.82 | 15.8 |
| Change | - | 136.56% | 253.81% | 19.77% | 7.94% | 29.94% | 11.85% | 6.61% |
| Nbr of stocks (in thousands) | 323,807 | 326,928 | 328,017 | 328,876 | 323,738 | 323,430 | 323,430 | 323,430 |
| Announcement Date | 19/01/22 | 17/01/23 | 22/01/24 | 21/01/25 | 20/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.25x | 7.37x |
| PBR | 1.82x | 1.47x |
| EV / Sales | 0.84x | 0.76x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials United Airlines Holdings, Inc.
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