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Dynamic quotes 
OFFON

UNITED AIRLINES HOLDINGS, INC.

(UAL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 22 81322 29112 58513 40213 402-
Enterprise Value (EV)1 33 59134 08133 27335 50235 91237 781
P/E ratio 10,9x7,61x-1,71x-6,81x-29,3x6,42x
Yield ------
Capitalization / Revenue 0,55x0,52x0,82x0,55x0,33x0,29x
EV / Revenue 0,81x0,79x2,17x1,45x0,89x0,81x
EV / EBITDA 5,21x4,78x-5,29x-18,4x8,54x5,20x
Price to Book 2,32x1,92x2,03x3,13x2,86x1,58x
Nbr of stocks (in thousands) 272 464253 044290 991323 807323 807-
Reference price (USD) 83,788,143,341,441,441,4
Announcement Date 01/15/201901/21/202001/20/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 41 30343 25915 35524 46140 33246 731
EBITDA1 6 4527 123-6 289-1 9274 2037 264
Operating profit (EBIT)1 3 7794 547-8 975-4 4371 5324 235
Operating Margin 9,15%10,5%-58,5%-18,1%3,80%9,06%
Pre-Tax Profit (EBT)1 2 6583 914-8 822-2 633-5022 698
Net income1 2 1293 009-7 069-2 042-4622 106
Net margin 5,15%6,96%-46,0%-8,35%-1,14%4,51%
EPS2 7,7011,6-25,3-6,08-1,416,45
Dividend per Share2 ------
Announcement Date 01/15/201901/21/202001/20/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 3 2215 4717 7507 9657 48410 249
EBITDA1 -2 080-546620154-5181 254
Operating profit (EBIT)1 -2 758-1 218-61,0-483-1 241500
Operating Margin -85,6%-22,3%-0,79%-6,06%-16,6%4,88%
Pre-Tax Profit (EBT)1 -1 751-564603-839-1 73365,8
Net income1 -1 357-434473-682-1 34329,0
Net margin -42,1%-7,93%6,10%-8,56%-17,9%0,28%
EPS2 -4,29-1,341,44-2,09-4,130,09
Dividend per Share ------
Announcement Date 04/19/202107/20/202110/19/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 10 77811 79020 68822 09922 51024 379
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,67x1,66x-3,29x-11,5x5,36x3,36x
Free Cash Flow1 2 0042 381-5 860-1 067-1 674-173
ROE (Net Profit / Equities) 22,7%27,9%-88,1%-85,3%1,96%36,3%
Shareholders' equity1 9 36410 7868 0262 394-23 5785 796
ROA (Net Profit / Asset) 4,89%5,92%-12,6%-5,83%-0,48%2,94%
Assets1 43 55650 81756 08035 02996 51671 729
Book Value Per Share2 36,145,921,313,214,526,1
Cash Flow per Share2 22,726,6-14,65,129,5820,4
Capex1 4 1774 5281 7673 2304 9017 583
Capex / Sales 10,1%10,5%11,5%13,2%12,2%16,2%
Announcement Date 01/15/201901/21/202001/20/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 13 402 351 738
Net sales (USD) 15 355 000 000
Number of employees 84 100
Sales / Employee (USD) 182 580
Avg. Exchange 20 sessions (USD) 473 290 776
Average Daily Capital Traded 3,53%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA