NASDAQ: AAL - American Airlines

Yield per half year: -2.37%
Dividend yield: 0.00%
Sector: Industrials

Reporting American Airlines

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
36.84 23.55 22.92 24.19 14.26 7.63 11.57 8.27 9.58 9.83 10.26 -7.65
Выручка, млрд $
40.99 40.18 42.21 44.54 45.77 17.34 29.88 48.97 52.79 52.79 38.95 2.89
Чистая прибыль, млрд $
7.61 2.68 1.92 1.41 1.69 -8.89 -1.99 0.127 0.822 0.822 -1.6482 -13.42
EV, млрд $
57.21 47.57 20.41 48.58 45.45 48.45 57.82 49.9 50.24 48.94 50.37 2.02
EBIT, млрд $
3.89 3.47 2.12 2.66 1.03 -10.42 -5.07 2.15 3.27 4.32 -1.8080 25.99
EBITDA, млрд $
21.57 7.11 6.15 5.1 3.35 -10.23 -0.748 4.13 5.2 6.26 0.3404 9.19
Баланс стоимость, млрд $
-1.23 1.64 3.36 -0.169 -0.118 -6.87 -7.34 -5.8 -5.2 -5.2 -5.0656 113.22
FCF, млрд $
0.098 0.793 -1.23 -0.212 -0.551 -8.67 0.292 -0.733 1.21 1.21 -1.6904 -217.04
Операционный денежный поток, млрд $
6.25 6.52 4.74 3.53 3.82 -6.54 0.704 2.17 3.8 3.8 0.7908 -0.10
Операционная прибыль, млрд $
7.26 5.99 4.59 2.66 1.03 -10.42 -5.07 -0.15 3.03 4.01 -2.3160 24.09
Операционные расходы, млрд $
5.77 5.85 6.46 6.64 6.69 3.48 5.09 7.24 8.78 7.81 6.26 5.59
CAPEX, млрд $
6.15 5.73 5.97 3.75 4.37 2.13 0.412 2.91 2.6 2.6 2.48 -9.86


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.39 0.322 5.07 0.275 0.28 0.245 0.273 0.44 0.578 0.578 0.3632 15.60
Short Term Investments $
5.86 6.04 4.77 4.49 3.55 6.62 12.16 9.37 7.81 7.81 7.90 17.08
Total Receivables $
1.43 1.59 1.75 1.71 1.75 1.34 1.51 2.14 2.03 2.03 1.75 3.01
Total Current Assets $
9.99 10.32 9.15 8.64 8.21 11.1 17.34 15.27 13.57 13.57 13.10 10.57
Чистые активы, млрд $
5.64 3.79 3.93 8.64 8.21 11.1 17.34 0.613 17.65 0.613 10.98 16.54
Активы, млрд $
48.42 51.27 51.4 60.58 60 62.01 66.44 64.72 63.06 63.06 63.25 1.00
Short Term Debt $
2.23 1.86 2.55 5 4.57 4.45 4 4.52 4.81 3.5 4.47 1.03
Long Term Debt $
18.33 22.49 22.51 21.18 21.45 29.8 35.57 32.39 29.27 29.27 29.70 6.41
Задолженность, млрд $
42.78 47.49 47.47 60.75 60.11 68.88 73.78 70.52 68.26 68.26 68.31 2.58
Чистый долг, млрд $
20.36 24.02 24.77 33.75 33.16 40.78 45.88 41.57 40.09 38.65 40.30 3.87
Долг, млрд $
20.75 24.34 2.55 34.03 33.44 41.02 46.15 42.01 40.66 32.77 40.66 3.99
Interest income $
0.118 0.127 0.041 0.018 0.216 0.591 0.1986 36.01
Расходы на обслуживание долга $
0.88 0.991 1.05 1.06 1.1 1.23 1.8 1.96 2.15 2.15 1.65 14.34
Чист. проц. доходы, млрд $
0.118 0.127 0.041 0.018 0.216 0.591 0.591 0.1986 36.01
Goodwill $
4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 4.09 0.00
Амортизация, млрд $
1.61 1.82 2.02 2.16 2.32 0.195 4.32 1.98 1.94 1.94 2.15 -3.51
Себестоимость, млрд $
27.97 28.34 31.15 34.49 35.38 24.93 29.86 39.93 40.98 40.98 34.22 2.98
Товарно материальные запасы $
0.863 1.09 1.36 1.52 1.85 1.61 1.8 2.28 2.4 2.4 1.99 5.34


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.07 4.65 2.61 3.03 3.79 -18.36 -3.09 0.1939 1.14 1.14 -3.2652 -21.36
Цена акции ао 46.69 52.03 32.11 28.68 15.77 15.87 13.74 17.43 11.51 11.51 14.86 -6.10
Число акций ао, млн 687 556 491 465 444 483 644 655.12 719.67 719.67 589.16 10.14
FCF/акцию 0.1426 1.43 -2.49 -0.4553 -1.24 -17.93 0.4534 -1.12 1.68 1.68 -3.6313 -206.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 198.8 56.82 49.77 75.17 -1174.91 254.4 28.06 -1.93 -14.94 -15.8 16.43 -181.8640 -58.23
ROA, % 16.51 5.37 3.74 2.52 2.8 -14.57 -3.1 0.1936 1.29 1.3 6.00 -2.6773 -14.36
ROIC, % 24.87 35.19 11.97 8.8 6.73 12.91 -37.48 -2.93 12.4 0 13.90 -1.6740 13.00
ROS, % 9.8 6.6 7.32 -58.98 -2.5 0.2593 1.56 1.56 1.56 1.56 15.62 0.4879 -191.00
ROCE, % 91.73 54 6.25 2.48 -22.93 -10.68 4.97 7.97 -83.1 -83.1 21.92 -20.7540 29.37
Ebit margin, % 2.26 -72.63 -10.32 4.39 6.19 8.19 8.19 -12.8360 -164.63
Рентаб EBITDA, % 58.61 14.58 11.45 7.32 -58.98 -2.5 8.42 9.85 11.86 11.86 32.94 -6.2700 -172.56
Чистая рентаб, % 17.7 14.9 10.9 3.17 3.68 -51.25 -6.67 0.2593 1.56 1.56 15.62 -10.4841 -15.77
Operation Margin, % 10.87 7.63 8.06 -63.9 -3.54 -0.3063 5.75 7.59 7.59 7.59 22.02 3.42 -216.48
Чистая процентная маржа, % -6.86 6.76 18.57 6.66 4.55 3.17 3.68 -51.25 -6.67 -6.84 17.91 -9.3040 -207.95
Доходность FCF, % -12.04 0.266 3.37 -5.34 -1.07 -3.37 -97.26 3.76 -6.7 12.6 -18.1940 -230.18


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6 5.1 13.1 10.5 7.29 2.81 2.81 65.62 12.35 12.53 83.84 18.18 11.12
P/BV
7 5.4 6.3 -87.7 -104.1 -1.12 -1.63 -1.44 -1.95 -1.98 9.24 -22.0480 -54.86
P/S
0.7 0.7 0.6 0.3328 0.2684 0.4427 0.3996 0.1702 0.1924 0.1951 7.82 0.2947 -6.44
P/FCF
-29.8 -107.49 -45.49 -1.34 39.95 -14.92 -13.41 8.14 8.14 8.14 76.71 5.58 -27.25
E/P
0.0843 0.0714 0.1253 -1.02 -0.151 0.0116 0.0858 0.0836 0.0836 0.0836 0.03 0.0227 -188.85
EV/EBIT
44 -3.71 -18.1 23.23 15.38 11.32 11.32 11.32 8.63 -191.04
EV/EBITDA
2.65 2.02 3.32 9.53 13.56 -4.74 -77.3 12.1 9.66 7.82 49.86 -9.3440 -6.56
EV/S
1.13 1.03 0.8564 2.36 1.7 1.02 0.9517 0.9272 0.9272 0.9272 8.51 1.11 -11.42
EV/FCF
-38.74 -215.47 -86.53 -4.82 102.44 -68.08 41.62 40.55 40.55 40.55 149.56 31.42 -16.92
Debt/EBITDA
0.42 6.67 9.98 -0.32 29.1 10.18 7.82 5.24 5.24 5.24 2.16 11.52 -29.03
Netdebt/Ebitda
4.86 6.39 5.63 -3.74 -184.48 10.08 7.71 6.17 6.17 6.17 1.02 -30.8700 -150.68
Debt/Ratio
0.92 1 1 1.11 1.11 0.6491 0.6449 0.5197 0.5197 0.5197 0.25 0.6887 -14.08
Debt/Equity
12.09 -359.46 -509.43 -10.03 -10.06 -7.24 -7.82 53.46 53.46 53.46 0.52 16.36 -239.66
Debt/Net Income
13.06 18.54 15.43 -3.66 -19.01 330.76 49.47 39.87 39.87 39.87 4.88 88.19 -215.97
Бета
1.83 1.64 1.54 0.1976 6.11 3.39 3.39 1.83 2.58 15.63
Индекс Альтмана
1.5 0.94 1 -0.42 0.116 0.7601 1.1 1.23 1.23 1.23 4.33 0.8872 60.36


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.08 0.144 0.278 0.198 0.186 0.178 0.043 4.05 3.55 3.55 2.27 81.95
Дивиденд
0.1 0.1 0.2 0.4 0.4 0.4 0.4 0.4 0.1 0 0.3400 -24.21
Див доход, ао, %
0.8895 0.8677 0.8163 0.996 1.39 1.4 0 0 0 0 0.48 1.09 10.04
Дивиденды / прибыль, %
0 5.7 4.4 10.1 13.17 10.56 -0.484 0 2794.49 2794.49 8.47 565.57 207.89


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
18.1 18.31 16.57 -2.90
Персонал, чел
119800 123400 129700 132100 2.47