Stock UAL UNITED AIRLINES HOLDINGS, INC.
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Financials United Airlines Holdings, Inc.

Equities

UAL

US9100471096

Airlines

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
52.84 USD -1.25% Intraday chart for United Airlines Holdings, Inc. +2.84% +28.07%
Apr. 24 Southwest Airlines flight attendants ratify new contract RE
Apr. 24 US mandates new airline refund rules, fee disclosures RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,291 12,585 14,176 12,325 13,534 17,374 - -
Enterprise Value (EV) 1 34,081 33,273 36,956 33,211 35,885 38,620 38,740 38,535
P/E ratio 7.61 x -1.71 x -7.18 x 16.9 x 5.23 x 5.32 x 4.55 x 4.53 x
Yield - - - - - - - -
Capitalization / Revenue 0.52 x 0.82 x 0.58 x 0.27 x 0.25 x 0.3 x 0.29 x 0.27 x
EV / Revenue 0.79 x 2.17 x 1.5 x 0.74 x 0.67 x 0.67 x 0.64 x 0.61 x
EV / EBITDA 4.78 x -5.29 x -22.1 x 6.41 x 4.41 x 4.7 x 4.15 x 3.77 x
EV / FCF 14.3 x -5.68 x -924 x 26.6 x -138 x -118 x -166 x 17.2 x
FCF Yield 6.99% -17.6% -0.11% 3.75% -0.72% -0.85% -0.6% 5.83%
Price to Book 1.92 x 2.03 x 2.8 x 1.8 x 1.47 x 1.37 x 1.06 x 0.68 x
Nbr of stocks (in thousands) 253,044 290,991 323,807 326,928 328,017 328,803 - -
Reference price 2 88.09 43.25 43.78 37.70 41.26 52.84 52.84 52.84
Announcement Date 1/21/20 1/20/21 1/19/22 1/17/23 1/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 43,259 15,355 24,634 44,955 53,717 57,320 60,595 63,421
EBITDA 1 7,123 -6,289 -1,676 5,185 8,135 8,212 9,336 10,230
EBIT 1 4,547 -8,975 -4,389 2,477 5,160 5,203 5,998 6,812
Operating Margin 10.51% -58.45% -17.82% 5.51% 9.61% 9.08% 9.9% 10.74%
Earnings before Tax (EBT) 1 3,914 -8,822 -2,557 990 3,387 4,425 5,105 5,735
Net income 1 3,009 -7,069 -1,964 737 2,618 3,287 3,858 3,884
Net margin 6.96% -46.04% -7.97% 1.64% 4.87% 5.73% 6.37% 6.12%
EPS 2 11.58 -25.30 -6.100 2.230 7.890 9.937 11.60 11.66
Free Cash Flow 1 2,381 -5,860 -40 1,247 -260 -326.8 -233.4 2,246
FCF margin 5.5% -38.16% -0.16% 2.77% -0.48% -0.57% -0.39% 3.54%
FCF Conversion (EBITDA) 33.43% - - 24.05% - - - 21.96%
FCF Conversion (Net income) 79.13% - - 169.2% - - - 57.83%
Dividend per Share 2 - - - - - - - -
Announcement Date 1/21/20 1/20/21 1/19/22 1/17/23 1/22/24 - - -
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 8,192 7,566 12,112 12,877 12,400 11,429 14,178 14,484 13,626 12,539 15,130 15,391 14,274 12,890 14,179
EBITDA 1 330 -712 1,556 2,126 2,076 682 3,094 2,488 1,798 888 2,664 2,603 1,961 - -
EBIT 1 -352 -1,384 990 1,478 1,393 -29 2,376 1,768 1,045 112 1,945 1,872 1,302 203.9 -
Operating Margin -4.3% -18.29% 8.17% 11.48% 11.23% -0.25% 16.76% 12.21% 7.67% 0.89% 12.86% 12.16% 9.12% 1.58% -
Earnings before Tax (EBT) 1 -845 -1,752 459 1,153 1,130 -256 1,387 1,485 771 -164 1,722 1,687 1,041 - -
Net income 1 -646 -1,377 329 942 843 -194 1,075 1,137 600 -124 1,329 1,313 833.9 59.09 -
Net margin -7.89% -18.2% 2.72% 7.32% 6.8% -1.7% 7.58% 7.85% 4.4% -0.99% 8.78% 8.53% 5.84% 0.46% -
EPS 2 -1.990 -4.240 1.000 2.860 2.550 -0.5900 3.240 3.420 1.810 -0.3800 4.018 3.920 2.520 0.1800 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/19/22 4/20/22 7/20/22 10/18/22 1/17/23 4/18/23 7/19/23 10/17/23 1/22/24 4/16/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,790 20,688 22,780 20,886 22,351 21,246 21,366 21,161
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.655 x -3.29 x -13.59 x 4.028 x 2.748 x 2.587 x 2.289 x 2.069 x
Free Cash Flow 1 2,381 -5,860 -40 1,247 -260 -327 -233 2,246
ROE (net income / shareholders' equity) 27.9% -88.1% -81.7% 13.9% 41.1% 28.9% 26.3% 22.4%
ROA (Net income/ Total Assets) 5.92% -12.6% -7.03% 1.23% 4.82% 3.92% 4.25% 4.37%
Assets 1 50,817 56,080 27,947 60,099 54,314 83,799 90,726 88,945
Book Value Per Share 2 45.90 21.30 15.60 20.90 28.10 38.60 49.90 77.20
Cash Flow per Share 2 26.60 -14.60 6.420 18.40 20.80 23.90 23.80 22.20
Capex 1 4,528 1,767 2,107 4,819 7,171 7,596 8,092 7,454
Capex / Sales 10.47% 11.51% 8.55% 10.72% 13.35% 13.25% 13.35% 11.75%
Announcement Date 1/21/20 1/20/21 1/19/22 1/17/23 1/22/24 - - -
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

Ratings for United Airlines Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
52.84 USD
Average target price
65.96 USD
Spread / Average Target
+24.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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