UNITI GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.88 USD | +2.11% |
|
-32.52% | -32.87% |
| 05-07 | Uniti Group Prices $300 Million Senior Notes Offering | MT |
| 05-06 | Uniti Group Subsidiaries Launch $300 Million Senior Notes Offering | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,587 | 2,730 | 3,307 | 1,312 | 1,380 | 932.2 | - | - |
| Enterprise Value (EV) 1 | 6,515 | 7,508 | 8,365 | 6,457 | 6,859 | 6,597 | 6,627 | 6,583 |
| P/E ratio | 205 x | -3.38 x | 27.5 x | -138 x | -16.5 x | 8.26 x | 7.33 x | 6.81 x |
| Yield | 4.51% | 5.12% | 4.28% | 13.6% | - | 15.5% | 15.5% | 15.5% |
| Capitalization / Revenue | 1.5 x | 2.56 x | 3.01 x | 1.16 x | 1.2 x | 0.8 x | 0.78 x | 0.75 x |
| EV / Revenue | 6.16 x | 7.04 x | 7.6 x | 5.72 x | 5.97 x | 5.67 x | 5.52 x | 5.31 x |
| EV / EBITDA | 8.02 x | 9.17 x | 9.52 x | 7.13 x | 7.43 x | 7.04 x | 6.86 x | 6.6 x |
| EV / FCF | 24.4 x | -47 x | 73.8 x | 198 x | -107 x | 82.3 x | 64.2 x | 30.8 x |
| FCF Yield | 4.09% | -2.13% | 1.35% | 0.5% | -0.93% | 1.22% | 1.56% | 3.24% |
| Price to Book | -1.01 x | -1.27 x | -1.55 x | -0.57 x | -0.55 x | -0.37 x | -0.36 x | -0.36 x |
| Nbr of stocks (in thousands) | 193,276 | 232,749 | 236,071 | 237,200 | 238,672 | 240,257 | - | - |
| Reference price 2 | 8.210 | 11.73 | 14.01 | 5.530 | 5.780 | 3.880 | 3.880 | 3.880 |
| Announcement Date | 12/03/20 | 01/03/21 | 25/02/22 | 24/02/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,058 | 1,067 | 1,101 | 1,129 | 1,150 | 1,164 | 1,200 | 1,241 |
| EBITDA 1 | 812.7 | 818.8 | 878.3 | 905.9 | 923.5 | 937 | 965.4 | 997.5 |
| EBIT 1 | 405.6 | 475.7 | 587.3 | 613.1 | 600.5 | 608.8 | 637.5 | 667.7 |
| Operating Margin | 38.35% | 44.58% | 53.37% | 54.31% | 52.22% | 52.28% | 53.12% | 53.81% |
| Earnings before Tax (EBT) 1 | 15.57 | -734.1 | 117.7 | -27.86 | -152.9 | 107.6 | 135.8 | 150.3 |
| Net income 1 | 8.384 | -707.4 | 122.6 | -9.43 | -82.94 | 117.4 | 132.4 | 145.8 |
| Net margin | 0.79% | -66.29% | 11.14% | -0.84% | -7.21% | 10.09% | 11.03% | 11.75% |
| EPS 2 | 0.0400 | -3.470 | 0.5100 | -0.0400 | -0.3500 | 0.4695 | 0.5294 | 0.5700 |
| Free Cash Flow 1 | 266.5 | -159.9 | 113.3 | 32.55 | -63.87 | 80.2 | 103.2 | 213.4 |
| FCF margin | 25.2% | -14.98% | 10.3% | 2.88% | -5.55% | 6.89% | 8.6% | 17.2% |
| FCF Conversion (EBITDA) | 32.79% | - | 12.9% | 3.59% | - | 8.56% | 10.69% | 21.4% |
| FCF Conversion (Net income) | 3,178.7% | - | 92.44% | - | - | 68.3% | 77.95% | 146.41% |
| Dividend per Share 2 | 0.3700 | 0.6000 | 0.6000 | 0.7500 | - | 0.6000 | 0.6000 | 0.6000 |
| Announcement Date | 12/03/20 | 01/03/21 | 25/02/22 | 24/02/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 293 | 278 | 284 | 283.1 | 283.7 | 289.8 | 283.7 | 290.7 | 285.7 | 286.4 | 289.9 | 292.8 | 294.3 | 296.5 | 298.2 |
| EBITDA 1 | 231.1 | 224.8 | 227.2 | 225.1 | 228.9 | 231.2 | 228.2 | 229.9 | 228 | 228.6 | 233.3 | 236.6 | 238.8 | 238.8 | 240.2 |
| EBIT 1 | 151.3 | 153.3 | 154.9 | 151.5 | 153.4 | 154.4 | 150.9 | 152.5 | 148.9 | 147.8 | 150.9 | 153.5 | 155.2 | 156.3 | 156.6 |
| Operating Margin | 51.63% | 55.15% | 54.53% | 53.53% | 54.06% | 53.28% | 53.19% | 52.48% | 52.12% | 51.6% | 52.04% | 52.44% | 52.75% | 52.72% | 52.52% |
| Earnings before Tax (EBT) 1 | 30.17 | 50.24 | 58.24 | -169.5 | 33.14 | -22.28 | 20.62 | -124.7 | 24.47 | 35.98 | 24.38 | 26.33 | 27.57 | 26.86 | 27.3 |
| Net income 1 | 35.61 | 55.39 | 53.35 | -155.9 | 40.73 | -19.45 | 25.3 | -81.22 | 30.38 | 40.89 | 27.03 | 28.96 | 30.24 | 26.48 | 27.01 |
| Net margin | 12.15% | 19.92% | 18.79% | -55.07% | 14.36% | -6.71% | 8.92% | -27.94% | 10.64% | 14.28% | 9.32% | 9.89% | 10.28% | 8.93% | 9.06% |
| EPS 2 | 0.1500 | 0.2100 | 0.2100 | -0.6600 | 0.1300 | -0.0800 | 0.1100 | -0.3400 | 0.1300 | 0.1600 | 0.1093 | 0.1183 | 0.1204 | 0.1233 | 0.1267 |
| Dividend per Share 2 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.3000 | 0.1500 | 0.1500 | 0.1500 | - | - | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 |
| Announcement Date | 25/02/22 | 05/05/22 | 04/08/22 | 03/11/22 | 24/02/23 | 04/05/23 | 03/08/23 | 02/11/23 | 29/02/24 | 03/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,928 | 4,777 | 5,057 | 5,145 | 5,479 | 5,665 | 5,695 | 5,651 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.063 x | 5.834 x | 5.758 x | 5.679 x | 5.933 x | 6.046 x | 5.899 x | 5.665 x |
| Free Cash Flow 1 | 267 | -160 | 113 | 32.5 | -63.9 | 80.2 | 103 | 213 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 0.22% | -14.5% | 2.57% | -0.2% | -1.68% | 2.19% | 3.01% | 3.4% |
| Assets 1 | 3,807 | 4,874 | 4,770 | 4,831 | 4,938 | 5,357 | 4,391 | 4,288 |
| Book Value Per Share 2 | -8.150 | -9.260 | -9.060 | -9.640 | -10.50 | -10.60 | -10.70 | -10.80 |
| Cash Flow per Share 2 | - | 0.7700 | 1.890 | 1.950 | 1.490 | 2.140 | 2.210 | - |
| Capex 1 | 350 | 317 | 386 | 428 | 417 | 381 | 324 | 312 |
| Capex / Sales | 33.14% | 29.72% | 35.06% | 37.88% | 36.27% | 32.72% | 26.97% | 25.11% |
| Announcement Date | 12/03/20 | 01/03/21 | 25/02/22 | 24/02/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
3.88
USD
Average target price
7
USD
Spread / Average Target
+80.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.87% | 932M | |
| -16.03% | 84.65B | |
| -11.61% | 67.56B | |
| +7.47% | 45.19B | |
| -16.53% | 41.78B | |
| +10.89% | 22.75B | |
| +10.57% | 12.01B | |
| +8.31% | 2.51B | |
| -9.74% | 2.22B | |
| +2.43% | 878M |
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- Financials Uniti Group Inc.
