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AMERICAN AIRLINES GROUP INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 13.76 USD | -1.08% | +5.68% | +8.18% | |
| Dec. 08 | Southwest's flight attendants reject tentative agreement | RE |
| Dec. 07 | American Airlines asks US court to overturn ruling barring JetBlue alliance | RE |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14 789 | 12 564 | 9 632 | 11 629 | 8 267 | 8 993 | - | - |
| Enterprise Value (EV) 1 | 34 347 | 40 474 | 42 138 | 37 258 | 34 965 | 41 968 | 40 224 | 38 379 |
| P/E ratio | 10,6x | 7,57x | -0,86x | -5,81x | 66,9x | 11,2x | 6,17x | 3,95x |
| Yield | 1,25% | 1,39% | 0,63% | - | - | - | 0,10% | 1,09% |
| Capitalization / Revenue | 0,33x | 0,27x | 0,56x | 0,39x | 0,17x | 0,17x | 0,16x | 0,16x |
| EV / Revenue | 0,77x | 0,88x | 2,43x | 1,25x | 0,71x | 0,80x | 0,73x | 0,67x |
| EV / EBITDA | 5,24x | 5,77x | -5,26x | -18,0x | 6,75x | 5,76x | 5,69x | 4,87x |
| EV / FCF | -162x | -89,3x | -4,96x | 75,1x | -93,7x | 44,8x | 39,5x | 20,1x |
| FCF Yield | -0,62% | -1,12% | -20,2% | 1,33% | -1,07% | 2,23% | 2,53% | 4,97% |
| Price to Book | -87,5x | -108x | -1,43x | -1,58x | -1,43x | -1,98x | -2,90x | -21,4x |
| Nbr of stocks (in thousands) | 460 581 | 438 058 | 610 774 | 647 477 | 649 901 | 653 541 | - | - |
| Reference price 2 | 32,1 | 28,7 | 15,8 | 18,0 | 12,7 | 13,8 | 13,8 | 13,8 |
| Announcement Date | 1/24/19 | 1/23/20 | 1/28/21 | 1/20/22 | 1/26/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44 541 | 45 768 | 17 337 | 29 882 | 48 971 | 52 774 | 54 950 | 57 553 |
| EBITDA 1 | 6 552 | 7 014 | -8 006 | -2 070 | 5 177 | 7 290 | 7 069 | 7 875 |
| EBIT 1 | 3 449 | 3 706 | -11 387 | -5 514 | 1 805 | 3 777 | 3 413 | 4 210 |
| Operating Margin | 7,74% | 8,10% | -65,7% | -18,5% | 3,69% | 7,16% | 6,21% | 7,31% |
| Earnings before Tax (EBT) 1 | 1 884 | 2 256 | -11 453 | -2 548 | 186 | 1 254 | 1 964 | 3 067 |
| Net income 1 | 1 412 | 1 686 | -8 885 | -1 993 | 127 | 827 | 1 495 | 2 413 |
| Net margin | 3,17% | 3,68% | -51,2% | -6,67% | 0,26% | 1,57% | 2,72% | 4,19% |
| EPS 2 | 3,03 | 3,79 | -18,4 | -3,09 | 0,19 | 1,23 | 2,23 | 3,48 |
| Free Cash Flow 1 | -212 | -453 | -8 501 | 496 | -373 | 937 | 1 019 | 1 907 |
| FCF margin | -0,48% | -0,99% | -49,0% | 1,66% | -0,76% | 1,77% | 1,85% | 3,31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 12,8% | 14,4% | 24,2% |
| FCF Conversion (Net income) | - | - | - | - | - | 113% | 68,1% | 79,1% |
| Dividend per Share 2 | 0,40 | 0,40 | 0,10 | - | - | - | 0,01 | 0,15 |
| Announcement Date | 1/24/19 | 1/23/20 | 1/28/21 | 1/20/22 | 1/26/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7 478 | 8 969 | 9 427 | 8 899 | 13 422 | 13 462 | 13 189 | 12 189 | 14 055 | 13 482 | 13 074 | 12 605 | 14 431 | 14 355 | 14 078 |
| EBITDA 1 | -177 | 376 | 139 | -721 | 1 861 | 1 807 | 2 231 | 1 281 | 2 996 | 1 557 | 1 330 | 862 | 2 218 | 1 911 | 1 831 |
| EBIT 1 | -1 014 | -462 | -800 | -1 566 | 1 012 | 969 | 1 389 | 451 | 2 169 | 728 | 435 | -61,8 | 1 276 | 922 | 903 |
| Operating Margin | -13,6% | -5,15% | -8,49% | -17,6% | 7,54% | 7,20% | 10,5% | 3,70% | 15,4% | 5,40% | 3,33% | -0,49% | 8,84% | 6,42% | 6,42% |
| Earnings before Tax (EBT) 1 | 9,00 | 206 | -1 191 | -2 086 | 603 | 658 | 1 011 | 17,0 | 1 763 | -690 | 229 | -372 | 1 134 | 402 | 544 |
| Net income 1 | 19,0 | 169 | -931 | -1 635 | 476 | 483 | 803 | 10,0 | 1 338 | -545 | 64,3 | -221 | 905 | 347 | 351 |
| Net margin | 0,25% | 1,88% | -9,88% | -18,4% | 3,55% | 3,59% | 6,09% | 0,08% | 9,52% | -4,04% | 0,49% | -1,75% | 6,27% | 2,42% | 2,49% |
| EPS 2 | 0,03 | 0,25 | -1,44 | -2,52 | 0,68 | 0,69 | 1,14 | 0,02 | 1,88 | -0,83 | 0,05 | -0,56 | 1,00 | 0,62 | 0,51 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/22/21 | 10/21/21 | 1/20/22 | 4/21/22 | 7/21/22 | 10/20/22 | 1/26/23 | 4/27/23 | 7/20/23 | 10/19/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19 558 | 27 910 | 32 506 | 25 629 | 26 698 | 32 975 | 31 232 | 29 386 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2,99x | 3,98x | -4,06x | -12,4x | 5,16x | 4,52x | 4,42x | 3,73x |
| Free Cash Flow 1 | -212 | -453 | -8 501 | 496 | -373 | 937 | 1 019 | 1 907 |
| ROE (net income / shareholders' equity) | 75,2% | 503% | - | - | - | 31,4% | 45,8% | 222% |
| Shareholders' equity 1 | 1 878 | 335 | - | - | - | 2 632 | 3 264 | 1 086 |
| ROA (Net income/ Total Assets) | 2,49% | 3,61% | -15,6% | -3,10% | 0,50% | 2,15% | 2,16% | 3,17% |
| Assets 1 | 56 789 | 46 652 | 56 987 | 64 224 | 25 395 | 38 420 | 69 221 | 76 124 |
| Book Value Per Share 2 | -0,37 | -0,27 | -11,0 | -11,3 | -8,91 | -6,96 | -4,74 | -0,64 |
| Cash Flow per Share 2 | 7,59 | 8,59 | -13,5 | 1,09 | 3,32 | 6,87 | 4,90 | - |
| Capex 1 | 3 745 | 4 268 | 1 958 | 208 | 2 546 | 2 810 | 3 207 | 4 170 |
| Capex / Sales | 8,41% | 9,33% | 11,3% | 0,70% | 5,20% | 5,33% | 5,84% | 7,24% |
| Announcement Date | 1/24/19 | 1/23/20 | 1/28/21 | 1/20/22 | 1/26/23 | - | - | - |
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
Trading Rating :
Investor Rating :
ESG Refinitiv :
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
13.76USD
Average target price
14.24USD
Spread / Average Target
+3.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.18% | 8 993 M $ | |
| -13.66% | 17 329 M $ | |
| -19.47% | 4 017 M $ | |
| -40.35% | 1 467 M $ | |
| +10.47% | 1 350 M $ | |
| +124.57% | 1 142 M $ | |
| -54.04% | 1 043 M $ | |
| -18.71% | 1 033 M $ | |
| -10.73% | 978 M $ | |
| -27.23% | 475 M $ |
- Stock
- Equities
- Stock American Airlines Group Inc. - Nasdaq
- Financials American Airlines Group Inc.
