AMERICAN AIRLINES GROUP INC.

(AAL)
  Report
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14.87 USD   -0.64%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 12 5649 63211 6299 722--
Enterprise Value (EV)1 40 47442 13837 25839 65139 23842 546
P/E ratio 7,57x-0,86x-5,81x-10,4x10,1x4,56x
Yield 1,39%0,63%---0,13%
Capitalization / Revenue 0,27x0,56x0,39x0,20x0,19x0,18x
EV / Revenue 0,88x2,43x1,25x0,83x0,78x0,81x
EV / EBITDA 5,77x-5,26x-18,0x10,3x6,51x6,37x
Price to Book -108x-1,43x-1,58x-1,27x-1,53x-2,08x
Nbr of stocks (in thousands) 438 058610 774647 477649 846--
Reference price (USD) 28,715,818,015,015,015,0
Announcement Date 01/23/202001/28/202101/20/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 45 76817 33729 88247 88050 54752 783
EBITDA1 7 014-8 006-2 0703 8666 0266 674
Operating profit (EBIT)1 3 706-11 387-5 5146802 8013 918
Operating Margin 8,10%-65,7%-18,5%1,42%5,54%7,42%
Pre-Tax Profit (EBT)1 2 256-11 453-2 548-1 2421 3322 965
Net income1 1 686-8 885-1 993-7881 0222 335
Net margin 3,68%-51,2%-6,67%-1,65%2,02%4,42%
EPS2 3,79-18,4-3,09-1,431,483,28
Dividend per Share2 0,400,10---0,02
Announcement Date 01/23/202001/28/202101/20/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 9 4278 89913 42213 31412 38611 645
EBITDA1 139-7211 8611 4971 321889
Operating profit (EBIT)1 -800-1 5661 012650429-25,5
Operating Margin -8,49%-17,6%7,54%4,88%3,46%-0,22%
Pre-Tax Profit (EBT)1 -1 191-2 08660329210,7-556
Net income1 -931-1 63547622698,2-318
Net margin -9,88%-18,4%3,55%1,69%0,79%-2,73%
EPS2 -1,44-2,520,680,310,15-0,46
Dividend per Share ------
Announcement Date 01/20/202204/21/202207/21/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 27 91032 50625 62929 92929 51632 825
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,98x-4,06x-12,4x7,74x4,90x4,92x
Free Cash Flow1 -453-8 5014966959462 720
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) 3,61%-15,6%-3,10%-1,11%2,21%4,20%
Assets1 46 65256 98764 22471 08246 31155 601
Book Value Per Share2 -0,27-11,0-11,3-11,7-9,77-7,19
Cash Flow per Share2 8,59-13,51,094,636,637,25
Capex1 4 2681 9582082 5112 7813 393
Capex / Sales 9,33%11,3%0,70%5,25%5,50%6,43%
Announcement Date 01/23/202001/28/202101/20/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 9 721 695 067
Net sales (USD) 29 882 000 000
Number of employees 129 200
Sales / Employee (USD) 231 285
Free-Float 98,8%
Free-Float capitalization (USD) 9 606 400 606
Avg. Exchange 20 sessions (USD) 519 470 088
Average Daily Capital Traded 5,34%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA