United Airlines Holdings Inc (UAL)

$ 62.24
   
  • Change Today:
    $-0.52
  • 52 Week High: $110.52
  • 52 Week Low: $38.08
  • Currency: US Dollars
  • Shares Issued: 327.90m
  • Volume: 3,375,958
  • Market Cap: $20,407m
  • RiskGrade: 253

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 57,063.00 53,717.00 44,955.00 24,634.00 15,355.00
Operating Profit/(Loss) 5,096.00 5,160.00 2,567.00 (1,022.00) (6,359.00)
Profit Before Tax 4,168.00 3,387.00 990.00 (2,557.00) (8,822.00)
Profit After Tax 3,149.00 2,618.00 737.00 (1,964.00) (7,069.00)
           
Earnings per Share - Basic 958.00¢ 789.00¢ 223.00¢ (610.00¢) (2,530.00¢)
Earnings per Share - Adjusted 958.00¢ 789.00¢ 223.00¢ (610.00¢) (2,530.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 46,723.00 43,729.00 357.16 36,719.00 36,003.00
Intangible Assets 7,210.00 7,252.00 6.57 7,330.00 7,365.00
Other Non-Current Assets 1,267.00 1,636.00 274.54 2,292.00 1,380.00
  55,200.00 52,617.00 638.27 46,341.00 44,748.00
Current Assets          
Inventories 1,572.00 1,561.00 447.29 n/a n/a
Cash at Bank & in Hand 8,769.00 6,058.00 288.61 18,283.00 11,269.00
Other Current Assets 8,542.00 10,868.00 684.72 3,551.00 3,531.00
  18,883.00 18,487.00 1,420.62 21,834.00 14,800.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 74,083.00 71,104.00 2,058.89 68,175.00 59,548.00
Current Liabilities          
Borrowings 3,920.00 4,823.00 n/a 3,634.00 2,705.00
Other Current Liabilities 19,394.00 17,380.00 263.40 14,670.00 10,020.00
           
Current Liabilities 23,314.00 22,203.00 263.40 18,304.00 12,725.00
           
Net Current Assets c(4,431.00) c(3,716.00) c1,157.22 c3,530.00 c2,075.00
           
Borrowings 29,713.00 31,916.00 n/a 35,732.00 30,046.00
Other Non-Current Liabilities 8,381.00 7,661.00 126.88 9,110.00 10,817.00
Non-Current Liabilities 38,094.00 39,577.00 126.88 44,842.00 40,863.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61,408.00 61,780.00 390.28 63,146.00 53,588.00
           
Net Assets 12,675.00 9,324.00 1,668.60 5,029.00 5,960.00
           
Shareholders Funds 12,675.00 9,324.00 1,668.60 5,029.00 5,960.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 12,675.00 9,324.00 1,668.60 5,029.00 5,960.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 9,445.00 6,911.00 6,066.00 2,067.00 (4,133.00)
Net Cash Flow from Investing Activities (2,651.00) (6,106.00) (13,829.00) (1,672.00) 50.00
Net Cash Flow from Financing Activities (4,182.00) (1,892.00) (3,349.00) 6,396.00 12,957.00
Net Increase/Decrease In Cash 2,612.00 (1,087.00) 99.34 6,791.00 8,874.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.1 5.2 16.9 n/a n/a
PEG - Adjusted 0.5 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 21% 254% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 17,402.56¢ 16,382.13¢ 13,709.97¢ 75.83¢ 4,682.83¢
Pre-Tax Profit per Share 1,271.12¢ 1,032.94¢ 301.92¢ (7.87¢) (2,690.45¢)
Operating Margin 8.93% 9.61% 5.71% (4.15%) (41.41%)
Return on Capital Employed 10.66% 8.73% 59.57% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 2,880.45¢ 2,107.66¢ 1,849.95¢ 630.38¢ (1,260.44¢)
Cash Incr/Decr per Share 796.58¢ (331.50¢) 30.30¢ 20.91¢ 2,706.31¢
Net Asset Value per Share (exc. Intangibles) 1,666.67¢ 631.90¢ 506.87¢ (701.74¢) (428.48¢)
Net Gearing 196.17% 329.05% n/a 419.23% 360.44%

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: Forecast figures based on normalised accounts.

 

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