easyJet (EZJ)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

517.80p
   
  • Change Today:
      1.40p
  • 52 Week High: 577.80
  • 52 Week Low: 405.00
  • Currency: UK Pounds
  • Shares Issued: 758.01m
  • Volume: 5,119,723
  • Market Cap: £3,924.98m
  • RiskGrade: 314
  • Beta: 0.78

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Total Dividend4.50pn/an/an/a43.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 8,171.00 5,769.00 1,458.00 3,009.00 6,385.00
Operating Profit/(Loss) 453.00 (27.00) (910.00) (899.00) 466.00
Net Interest (21.00) (181.00) (126.00) (374.00) (36.00)
Profit Before Tax 432.00 (208.00) (1,036.00) (1,273.00) 430.00
Profit After Tax 324.00 (169.00) (858.00) (1,079.00) 349.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 324.00 (169.00) (858.00) (1,079.00) 349.00
Attributable to:          
Equity Holders of Parent Company 324.00 (169.00) (858.00) (1,079.00) 349.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 43.10p (22.40p) (159.00p) (222.90p) 74.59p
Earnings per Share - Diluted 42.70p (22.40p) (159.00p) (222.90p) 73.92p
Earnings per Share - Adjusted 45.40p (19.60p) (166.90p) (149.70p) 74.68p
Continuing and Discontinued EPS          
Earnings per Share - Basic 43.10p (22.40p) (159.00p) (222.90p) 74.59p
Earnings per Share - Diluted 42.70p (22.40p) (159.00p) (222.90p) 73.92p
Earnings per Share - Adjusted 45.40p (19.60p) (166.90p) (149.70p) 74.68p
           
Dividend per Share n/a n/a n/a n/a 36.96p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,864.00 4,629.00 4,735.00 5,053.00 5,163.00
Intangible Assets 641.00 582.00 582.00 597.00 561.00
Investment Properties n/a n/a n/a n/a n/a
Investments 31.00 31.00 30.00 33.00 48.00
Other Financial Assets 35.00 127.00 86.00 89.00 126.00
Other Non-Current Assets 140.00 156.00 175.00 138.00 146.00
  5,711.00 5,525.00 5,608.00 5,910.00 6,044.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 343.00 367.00 291.00 193.00 302.00
Cash at Bank & in Hand 2,925.00 3,514.00 3,536.00 2,284.00 1,285.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 862.00 1,048.00 338.00 86.00 532.00
  4,130.00 4,929.00 4,165.00 2,563.00 2,119.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,841.00 10,454.00 9,773.00 8,473.00 8,163.00
           
Liabilities          
Current Liabilities          
Borrowings 650.00 684.00 489.00 1,211.00 219.00
Other Current Liabilities 3,494.00 2,994.00 2,188.00 2,615.00 2,449.00
  4,144.00 3,678.00 2,677.00 3,826.00 2,668.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,234.00 3,626.00 3,957.00 2,230.00 1,683.00
Provisions 648.00 589.00 420.00 383.00 702.00
Other Non-Current Liabilities 28.00 28.00 80.00 135.00 125.00
  2,910.00 4,243.00 4,457.00 2,748.00 2,510.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,054.00 7,921.00 7,134.00 6,574.00 5,178.00
           
Net Assets 2,787.00 2,533.00 2,639.00 1,899.00 2,985.00
           
Capital & Reserves          
Share Capital 207.00 207.00 207.00 125.00 108.00
Share Premium Account 2,166.00 2,166.00 2,166.00 1,051.00 659.00
Other Reserves 183.00 169.00 155.00 (237.00) 3.00
Retained Earnings 231.00 (9.00) 111.00 960.00 2,215.00
Shareholders Funds 2,787.00 2,533.00 2,639.00 1,899.00 2,985.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,787.00 2,533.00 2,639.00 1,899.00 2,985.00
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 1,551.00 776.00 (1,035.00) (762.00) 761.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (552.00) (569.00) 719.00 266.00 (811.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,588.00) (229.00) 1,568.00 1,495.00 310.00
Net Increase/Decrease In Cash (589.00) (22.00) 1,252.00 999.00 260.00
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 9.4 n/a n/a n/a 13.0
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -25%
Dividend Cover n/a n/a n/a n/a 2.02
Revenue per Share 1,088.02p 766.13p 2.73p 621.69p 1,624.68p
Pre-Tax Profit per Share 57.52p (27.62p) (1.94p) (263.02p) 109.42p
Operating Margin 5.54% (0.47%) (62.41%) (29.88%) 7.30%
Return on Capital Employed 7.98% n/a n/a n/a 9.27%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.4 n/a n/a n/a 13.0
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -25%
Dividend Cover n/a n/a n/a n/a 2.02
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 3.8%
Dividend per Share Growth n/a n/a n/a n/a (25.09%)
Operating Cash Flow per Share 206.53p 103.05p (192.02p) (157.44p) 193.64p
Cash Incr/Decr per Share (78.43p) (2.92p) 2.34p 206.41p 66.16p
Net Asset Value per Share (exc. Intangibles) 285.75p 259.10p 381.63p 269.01p 616.79p
Net Gearing -1.47% 31.43% 34.48% 60.93% 20.67%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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