Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nasdaq  >  American Airlines Group Inc.    AAL

AMERICAN AIRLINES GROUP INC.

(AAL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 42 207 44 541 45 768 35 317 43 539 47 262
EBITDA 7 691 6 552 7 014 3 291 6 150 7 076
Operating profit (EBIT) 4 792 3 449 3 706 -1 020 2 927 3 270
Pre-Tax Profit (EBT) 3 084 1 884 2 256 -2 721 2 107 2 866
Net income 1 919 1 412 1 686 -1 874 1 501 1 932
P/E ratio 13,3x 10,6x 7,57x -3,30x 4,04x 2,91x
EPS ( $ ) 3,90 3,03 3,79 -4,26 3,48 4,83
Dividend per Share ( $ ) 0,40 0,40 0,40 0,33 0,33 0,32
Yield 0,77% 1,25% 1,39% 2,34% 2,33% 2,29%
Reference price ( $ ) 52,030 32,110 28,680 14,040 14,040 14,040
Announcement Date 01/25/2018
12:30pm
01/24/2019
12:30pm
01/23/2020
12:30pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 19 681 19 558 27 910 26 892 24 399 22 280
Finance - - - - - -
Operating income (EBITDA) 7 691 6 552 7 014 3 291 6 150 7 076
Leverage
(Debt/EBITDA)
2,56x 2,99x 3,98x 8,17x 3,97x 3,15x
Capital Expenditure 5 971 3 745 4 268 3 325 2 109 2 483
Free Cash Flow (FCF) -1 227 -212 -453 -2 115 2 185 2 251
Book Value Per Share (BVPS) ( $ ) 8,03 -0,37 -0,27 -5,49 -2,08 4,17
Cash Flow per Share ( $ ) 9,65 7,59 8,59 -4,57 11,4 12,2
Announcement Date 01/25/2018
12:30pm
01/24/2019
12:30pm
01/23/2020
12:30pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 5 982 M $ -
Entreprise Value (EV) 32 874 M $ 30 381 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -3,30x 4,04x
Capitalization / Revenue 0,17x 0,14x
EV / Revenue 0,93x 0,76x
EV / EBITDA 9,99x 5,35x
Yield (DPS / Price) 2,34% 2,33%
Price to book (Price / BVPS) -2,56x -6,76x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -2,89% 6,72%
Operating Leverage (Delta EBIT / Delta Sales) -5,58x 16,6x
Net Margin (Net Profit / Revenue) -5,31% 3,45%
ROA (Net Profit / Asset) -2,33% 3,44%
ROE (Net Profit / Equities) 220% 91,9%
Rate of Dividend -7,71% 9,41%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   9,42% 4,84%
Cash Flow / Sales -5,51% 11,2%
Capital Intensity (Assets / Sales) 2,28x 1,00x
Financial Leverage (Net Debt / EBITDA) 8,17x 3,97x
EPS & Dividend