NASDAQ: UAL - United Continental Holdings

Rentabilidade por seis meses: +44.29%
Rendimento de dividendos: 0.00%
Setor: Consumer Discretionary

Relatórios United Continental Holdings

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
25.22 18.91 22.08 18.6 21.69 14 14.18 15.96 15.32 16.1 16.23 -6.72
Выручка, млрд $
37.86 36.56 37.74 41.3 43.26 15.36 24.63 44.96 53.72 53.72 36.39 4.43
Чистая прибыль, млрд $
7.34 2.26 2.13 2.13 3.01 -7.07 -1.96 0.737 2.62 2.62 -0.5326 -2.74
EV, млрд $
33.24 27.61 31.55 36.05 40.53 35.12 36.49 41.94 44.8 44.77 39.78 2.02
EBIT, млрд $
3.35 3.02 1.59 3.32 2.37 -6.36 -0.368 2.66 5.16 5.16 0.6924 16.84
EBITDA, млрд $
23.03 6.34 5.71 5.56 4.65 -10.25 -0.292 5.12 7.83 7.83 1.41 10.98
Баланс стоимость, млрд $
3.46 3.43 4.62 10 11.53 5.96 5.03 6.9 9.32 9.32 7.75 -4.17
FCF, млрд $
3.25 2.32 -0.585 2 2.38 -5.86 -0.04 1.25 -0.26 -0.26 -0.5060 -164.22
Операционный денежный поток, млрд $
5.99 5.54 3.41 6.18 6.91 -4.09 2.07 6.07 6.91 6.91 3.57 0.00
Операционная прибыль, млрд $
5.49 4.98 3.67 3.29 2.37 -6.36 -0.368 0.327 4.21 5.16 0.0358 12.18
Операционные расходы, млрд $
6.42 6.72 7.01 7.36 7.93 3.95 1.09 8.16 10.99 1.98 6.42 6.74
CAPEX, млрд $
2.75 3.22 4 4.18 4.53 1.77 2.11 4.82 7.17 7.17 4.08 9.62


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
3.01 2.18 3.8 1.69 2.76 11.27 18.28 7.17 6.06 6.09 9.11 17.03
Short Term Investments $
2.19 2.25 2.32 2.26 2.18 0.414 0.123 9.25 8.33 8.33 4.06 30.75
Long term investments $
0.579 0.852 0.966 1.18 1 1.34 1.37 1.39 1.26 3.33
Total Receivables $
1.13 1.18 1.34 1.35 1.36 1.3 1.66 1.8 1.9 1.9 1.60 6.92
Total Current Assets $
7.83 7.31 7.11 7.19 8.19 14.8 21.83 20.06 18.49 18.49 16.67 17.69
Чистые активы, млрд $
8.97 8.66 8.81 7.19 8.19 14.8 21.83 54.93 21.59 54.93 24.27 21.39
Активы, млрд $
40.86 40.14 42.33 44.79 52.61 59.55 68.18 67.36 71.1 71.1 63.76 6.21
Short Term Debt $
1.36 0.965 1.69 1.38 2.14 2.71 4.47 3.6 4.82 4.82 3.55 17.63
Long Term Debt $
9.67 9.92 11.7 13.35 13.15 24.84 30.36 28.28 25.06 25.06 24.34 13.77
Задолженность, млрд $
31.9 31.48 33.52 34.8 41.08 53.59 63.15 60.46 61.78 61.78 56.01 8.50
Чистый долг, млрд $
8.03 8.7 11.91 13.03 17.69 21.48 21.92 29.27 30.68 30.65 24.21 11.64
Долг, млрд $
11.03 10.88 13.27 14.73 20.45 32.75 40.2 36.43 36.74 29.88 33.31 12.43
Interest income $
0.042 0.057 0.101 0.133 0.05 0.036 0.298 0.827 0.2688 44.12
Расходы на обслуживание долга $
0.62 0.542 0.559 0.659 0.646 0.992 1.58 1.67 1.77 1.96 1.33 22.33
Чист. проц. доходы, млрд $
-0.5 0.057 0.101 0.133 0.05 0.036 0.298 0.827 0.827 0.2688 44.12
Goodwill $
4.52 4.52 4.52 4.52 4.52 4.52 4.53 4.53 4.53 4.53 4.53 0.04
Амортизация, млрд $
1.82 1.98 2.15 2.24 2.29 -3.89 0.076 2.46 2.67 2.67 0.7212 3.12
Себестоимость, млрд $
25.95 24.86 27.06 30.17 30.79 20.39 23.91 34.32 38.52 46.58 29.59 4.58
Товарно материальные запасы $
0.738 0.873 0.924 0.985 1.07 0.932 0.983 1.11 1.56 1.56 1.13 7.83


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 19.47 6.76 7.06 7.69 11.58 -22.67 -6.1 2.23 7.89 7.89 -1.4140 -7.39
Цена акции ао 72.88 67.4 83.73 88.09 43.25 50.58 41.26 97.1 72.46 72.46 60.93 10.87
Число акций ао, млн 377 330 303 276 259 311 321 330.1 331.9 331.9 310.60 5.09
FCF/акцию 8.61 7.03 -1.92 7.24 9.16 -18.79 -0.1243 3.78 -0.7834 -0.7834 -1.3515 -161.15


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 129.2 25.68 24.4 22.65 27.96 -80.83 -35.74 12.36 32.28 28.08 -134.94 -8.7940 2.92
ROA, % 18.77 5.59 5.17 4.89 6.18 -12.61 -3.08 1.09 3.78 3.68 9.86 -0.9280 -9.36
ROIC, % 7.11 10.44 43.69 12.48 11.42 10.75 12 -17.86 -1.88 -1.82 17.23 2.89 -169.71
ROS, % 9.43 8.03 10.54 -50.99 -3.98 1.64 4.87 4.87 4.87 4.87 9.85 2.45 -204.12
ROCE, % 34.9 18 10.5 6.28 -13.58 -0.7379 5.62 10.55 55.34 55.34 542.12 11.44 -232.44
Ebit margin, % 5.47 -50.99 -3.98 5.92 9.61 9.61 9.61 -5.9660 -171.62
Рентаб EBITDA, % 66.01 15.12 13.45 10.76 -66.77 -1.19 11.39 14.58 14.58 14.58 16.94 -5.4820 -173.76
Чистая рентаб, % 14.5 13.6 9.7 5.15 6.96 -46.04 -7.97 1.64 4.87 4.87 9.85 -8.1080 -6.89
Operation Margin, % 9.74 9.15 10.51 -35.42 -4.15 0.7274 7.84 9.61 9.61 9.61 13.69 4.73 -218.29
Чистая процентная маржа, % 1.49 2.91 19.39 6.19 5.65 5.15 6.96 -46.04 -7.97 -6.85 8.02 -7.2500 -207.12
Доходность FCF, % 4.26 12.87 12.26 -2.64 9.94 10.82 -44.05 -0.2499 9.16 -1.7 -5.2040 -169.06


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3.3 9.2 10.7 10.81 7.59 9.5 9.5 17.19 5.39 5.39 46.48 9.83 -6.62
P/BV
2.4 2.7 2.2 2.3 1.98 2.29 2.9 1.84 1.51 1.51 -24.47 2.10 -5.28
P/S
0.6 0.7 0.6 0.5572 0.5281 0.8883 0.5916 0.2819 0.2629 0.2629 3.85 0.5106 -13.02
P/FCF
-37.91 13.75 12.17 -2.43 -357.6 10.92 12.91 -61.92 -61.92 -61.92 26.96 -91.5220 -29.58
E/P
0.1056 0.1011 0.1368 -0.5314 -0.1227 0.0541 0.1709 0.1626 0.1626 0.1626 0.03 0.0855 -205.79
EV/EBITDA
1.44 1.14 5.53 6.49 8.71 -3.43 -124.96 8.19 5.72 5.72 24.11 -21.1540 -8.07
EV/EBIT
17.14 -4.29 -36.74 15.75 8.68 8.68 8.68 8.68 1.01 -174.93
EV/S
0.8506 0.7982 0.7981 1.93 1.32 0.9329 0.8341 0.8335 0.8335 0.8335 4.00 0.9508 -8.78
EV/FCF
-81.06 15.74 14.5 -5.05 -813.82 33.63 -172.32 -172.2 -172.2 -172.2 33.74 -259.3820 -26.70
Debt/EBITDA
2.32 2.65 4.4 -4.12 26.16 7.12 4.69 3.82 3.82 3.82 1.89 9.12 -31.94
Netdebt/Ebitda
2.31 2.43 2.02 -2.57 -218.22 5.72 3.92 3.91 3.91 3.91 1.80 -40.1520 -144.74
Debt/Ratio
0.79 0.78 0.78 0.9 0.93 0.5409 0.5167 0.4202 0.4202 0.4202 0.32 0.5656 -14.69
Debt/Equity
3.81 3.48 3.56 8.99 12.56 5.28 3.94 0.544 0.544 0.544 3.39 4.57 -46.63
Debt/Net Income
6.29 6.39 5.08 -3.9 -17.73 49.43 14.03 11.41 11.41 11.41 3.38 13.71 -191.56
Бета
1.63 1.43 1.44 -0.4695 12.34 2.92 2.92 0.45 3.53 15.35
Индекс Альтмана
1.56 1.69 1.64 0.09 0.4355 1.1 2.28 2.37 2.37 2.37 5.88 1.71 40.33


Dividendos

IFRS
Relatórios Anual Trimestral
2002 2003 2006 2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.007 0.007 2.96 0.694 0.253 0.932 1.24 1.24 16.04 16.04 7.10 76.67
Дивиденд
2.15 2.15 0 2.15 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
172.21 -4.73 -143.16 86.53 58.01 533.2 0 0 0 0 4.76 105.97 -357.28


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
13.21 14.94 12.73 -1.23
Персонал, чел
85300 84100 92795 103300 4.90