United Airlines Holdings, Inc.

UAL1 GS

UAL1 GSUnited Airlines Holdings, Inc.

STUTTGART

45.65

EUR

+0.89

(+1.99%)

8.12EPS Dil.

5.57P/E

15.02BMarket Cap

Next Earnings

January 15

Ex-Dividend Date

January 7

Dividend Date

January 23

Held by Insiders

0.42%

Held by Institutions

68.57%

Short % of Float

5.92%

YTD Yield

-7.28%

3Y Yield

4.65%

5Y Yield

-41.16%

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	112.8	112.24	110	104.83	100.68	110.82	124.82	149.92	167.15	54.96	76.53	137.73	163.87	167.14
Basic EPS, GAAP	2.55	-2.18	1.64	3.05	19.52	6.77	7.08	7.7	11.63	-25.3	-6.1	2.26	7.99	8.19
Free Cash Flow per Basic Share	5.19	2.82	4.15	7.1	15.93	16.8	11.48	7.6	26.7	-14.79	6.42	18.58	21.08	20.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-14.69	-16.79	-13.83	-10.36	9.49	10.9	15.86	24.89	38.69	8.43	1.94	3.88	11.69	11.16
Tangible Book Value per Share	-22.57	-25.98	-16.49	-17.12	0.84	1.6	2.34	8.74	15.92	-4.51	-7.11	-1.2	6.32	5.91
Basic Weighted Avg Shares	329	331	348	371	376	330	303	276	259	279	322	326	328	328
Sales/Revenue/Turnover	37,110	37,152	38,279	38,901	37,864	36,558	37,784	41,303	43,259	15,355	24,634	44,955	53,717	54,827
Operating Margin (%)	6.5	3.67	4.62	7.24	14.5	13.92	10.04	9	10.51	-35.42	-1.49	5.51	9.61	9.67
Depreciation Expense	1,547	1,522	1,689	1,679	1,819	1,977	2,096	2,165	2,288	2,488	2,485	2,456	2,671	- -
Net Income, GAAP	840	-723	571	1,132	7,340	2,234	2,143	2,122	3,009	-7,069	-1,964	737	2,618	2,688
Effective Tax Rate (%)	0.59	- -	- -	- -	- -	40.79	29.11	19.86	23.12	- -	- -	25.56	22.7	22.71
Profit Margin (%)	2.26	-1.95	1.49	2.91	19.39	6.11	5.67	5.14	6.96	-46.04	-7.97	1.64	4.87	4.9
Working Capital	-397	-2,769	-3,405	-4,961	-4,586	-4,977	-5,630	-6,745	-6,744	2,075	3,530	66	-3,716	-6,068
LT Debt	11,424	11,232	10,924	10,524	10,400	10,740	12,699	17,715	18,311	30,046	35,732	32,857	29,651	27,654
Total Equity	1,806	481	2,984	2,396	8,966	8,659	8,734	10,042	11,531	5,960	5,029	6,896	9,324	9,188
Return on Invested Capital (%)	15.29	- -	- -	- -	- -	14.68	12.37	11.25	11.31	- -	- -	4.21	9.16	9.74
Return on Capital (%)	20.24	- -	- -	- -	- -	17.07	14.87	11.47	12.37	- -	- -	5.1	10.5	11
Return on Common Equity (%)	- -	- -	- -	- -	- -	64.84	53.7	37.66	36.61	-114.49	-120.53	77.66	102.59	114.58

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.08%	20.53%	19.49%
Net Income, GAAP	32.44%	-49.53%	255.22%
Free Cash Flow	25.29%	25.5%	13.93%
Total Cash Common Dividend	- -	- -	- -
Total Equity	29.02%	4.65%	35.21%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. J. Scott Kirby
Full Time Employees: 102,000
Sector: Industrials
Industry: Airlines
Address: 233 South Wacker Drive Chicago IL United States 60606
IPO Date: Feb 6, 2006
Website: www.united.com
Business: United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for third parties. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.

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	Sep'23	Dec'23	Mar'24
ST Debt	4,518	4,766	4,632
LT Borrowings	25,932	25,057	23,059
LT Finance Leases	4,564	4,594	4,595
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	328	328	329
Market Capitalization	13,861	13,515	15,353

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	112.8	112.24	110	104.83	100.68	110.82	124.82	149.92	167.15	54.96	76.53	137.73	163.87	167.14
Basic EPS, GAAP	2.55	-2.18	1.64	3.05	19.52	6.77	7.08	7.7	11.63	-25.3	-6.1	2.26	7.99	8.19
Free Cash Flow per Basic Share	5.19	2.82	4.15	7.1	15.93	16.8	11.48	7.6	26.7	-14.79	6.42	18.58	21.08	20.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-14.69	-16.79	-13.83	-10.36	9.49	10.9	15.86	24.89	38.69	8.43	1.94	3.88	11.69	11.16
Tangible Book Value per Share	-22.57	-25.98	-16.49	-17.12	0.84	1.6	2.34	8.74	15.92	-4.51	-7.11	-1.2	6.32	5.91
Basic Weighted Avg Shares	329	331	348	371	376	330	303	276	259	279	322	326	328	328
Sales/Revenue/Turnover	37,110	37,152	38,279	38,901	37,864	36,558	37,784	41,303	43,259	15,355	24,634	44,955	53,717	54,827
Operating Margin (%)	6.5	3.67	4.62	7.24	14.5	13.92	10.04	9	10.51	-35.42	-1.49	5.51	9.61	9.67
Depreciation Expense	1,547	1,522	1,689	1,679	1,819	1,977	2,096	2,165	2,288	2,488	2,485	2,456	2,671	- -
Net Income, GAAP	840	-723	571	1,132	7,340	2,234	2,143	2,122	3,009	-7,069	-1,964	737	2,618	2,688
Effective Tax Rate (%)	0.59	- -	- -	- -	- -	40.79	29.11	19.86	23.12	- -	- -	25.56	22.7	22.71
Profit Margin (%)	2.26	-1.95	1.49	2.91	19.39	6.11	5.67	5.14	6.96	-46.04	-7.97	1.64	4.87	4.9
Working Capital	-397	-2,769	-3,405	-4,961	-4,586	-4,977	-5,630	-6,745	-6,744	2,075	3,530	66	-3,716	-6,068
LT Debt	11,424	11,232	10,924	10,524	10,400	10,740	12,699	17,715	18,311	30,046	35,732	32,857	29,651	27,654
Total Equity	1,806	481	2,984	2,396	8,966	8,659	8,734	10,042	11,531	5,960	5,029	6,896	9,324	9,188
Return on Invested Capital (%)	15.29	- -	- -	- -	- -	14.68	12.37	11.25	11.31	- -	- -	4.21	9.16	9.74
Return on Capital (%)	20.24	- -	- -	- -	- -	17.07	14.87	11.47	12.37	- -	- -	5.1	10.5	11
Return on Common Equity (%)	- -	- -	- -	- -	- -	64.84	53.7	37.66	36.61	-114.49	-120.53	77.66	102.59	114.58

	Sep'23	Dec'23	Mar'24
Total Current Assets	21,912	18,487	18,696
Accounts Receivable, Net	2,193	1,898	2,259
Cash, Cash Equivalents & STI	17,086	14,388	13,992
Inventories	1,513	1,561	1,675
Total Current Liabilities	24,756	22,203	24,764
Payables & Accruals	8,021	6,775	6,472
ST Debt	4,518	4,766	4,632
Deferred Revenue	11,361	9,799	12,687

Year	Q1	Q2	Q3	Q4	FY
2022	7,566	12,112	12,877	12,400	44,955
2023	11,429	14,178	14,484	13,626	53,717
2024	12,539	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-4.24	1.01	2.88	2.57	2.26
2023	-0.59	3.28	3.47	1.83	7.99
2024	-0.38	- -	- -	- -	- -