NYSE: UNP - Union Pacific

Yield per half year: +2.16%
Sector: Industrials

Reporting Union Pacific

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 $
103.52 65.3 83.05 101.11 97.59 139.01 164.71 128.94 127.99 137.29
Выручка, млрд $
21.81 19.94 21.24 22.83 21.71 19.53 21.8 24.88 24.12 24.12
Чистая прибыль, млрд $
4.77 4.23 10.71 5.97 5.92 5.35 6.52 7 6.38 6.38
EV, млрд $
116.33 79.03 82.48 124.29 153.63 165.03 193.54 164.64 181.76 181.76
EBIT, млрд $
8.28 7.46 8.35 8.52 8.55 7.83 9.34 10.3 9.12 9.12
EBITDA, млрд $
10.29 9.5 10.46 10.8 11.01 10.33 11.84 12.59 11.48 11.48
Баланс стоимость, млрд $
30.23 32.59 41.32 20.42 18.13 16.96 14.16 12.16 14.79 14.79
FCF, млрд $
2.69 4.02 3.99 5.25 5.16 5.61 6.1 5.74 4.77 4.77
Операционный денежный поток, млрд $
7.34 7.53 7.23 8.69 8.61 8.54 9.03 9.36 8.38 8.38
Операционная прибыль, млрд $
8.05 7.27 8.06 8.52 8.55 7.83 9.34 9.92 9.08 9.08
Операционные расходы, млрд $
0.924 0.997 0.948 1.02 1.06 1.35 1.18 1.29 1.45 1.45
CAPEX, млрд $
4.65 3.51 3.24 3.44 3.45 2.93 2.94 3.62 3.61 3.61


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.39 1.28 1.37 1.27 0.831 1.8 0.96 0.973 1.06 1.06
Short Term Investments $
0.06 0.09 0.06 0.06 0.06 0.046 0.046 0.016 0.016
Long term investments $
1.39 1.41 1.46 1.81 1.91 2.05 2.16 2.24 2.38 2.61
Total Receivables $
1.36 1.26 1.49 1.76 1.6 1.51 1.72 1.89 2.07 2.07
Total Current Assets $
4.13 3.6 4.04 4.16 3.46 4.21 3.55 3.95 4.15 4.15
Чистые активы, млрд $
20.7 19.93 24.86 4.16 3.46 4.21 3.55 57.71 4.06 57.71
Активы, млрд $
54.6 55.72 57.81 59.15 61.67 62.4 63.53 65.45 67.13 67.13
Short Term Debt $
0.594 0.758 0.8 1.47 1.26 1.07 2.17 1.68 1.78 1.78
Long Term Debt $
13.61 14.25 16.14 20.93 23.94 25.66 27.56 31.65 31.16 31.16
Задолженность, млрд $
33.9 35.79 32.95 38.72 43.55 45.44 49.36 53.29 52.34 52.34
Чистый долг, млрд $
12.81 13.73 15.67 21.12 25.84 26.21 30.2 33.65 33.12 33.12
Долг, млрд $
14.2 15.01 0.8 22.39 26.67 28.01 31.16 34.63 34.18 32.93
Interest income $
0.617 0.011 0.016 0.03 0.063 1.14 1.16 1.27 0.052
Расходы на обслуживание долга $
0.622 0.698 0.719 0.87 1.05 1.14 1.16 1.27 1.34 1.34
Чист. проц. доходы, млрд $
-0.687 0.016 0.03 0.063 1.14 1.16 1.27 0.052 0.052
Goodwill $
0.05 -11.93 -12.63 -12.93
Амортизация, млрд $
2.01 2.04 2.11 2.19 2.46 2.5 2.51 2.29 2.36 2.36
Себестоимость, млрд $
12.84 11.67 12.23 13.29 12.09 10.35 11.29 13.67 13.59 13.59
Товарно материальные запасы $
0.736 0.717 0.749 0.742 0.751 0.638 0.621 0.741 0.743 0.743


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 5.49 5.07 13.36 7.91 8.38 7.88 9.95 11.21 10.45 10.45
Цена акции ао 78.2 103.68 134.1 138.23 180.79 208.22 193.32 245.62 249.32 249.32
Число акций ао, млн 869 835 801 754 706 679 655 624 610.2 610.2
FCF/акцию 3.1 4.81 4.98 6.96 7.3 8.27 9.3 9.2 7.82 7.82


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 22.78 20.83 47.83 26.35 30.71 30.49 41.92 53.17 47.34 43.14 24.01
ROA, % 8.89 7.67 18.87 10.2 9.8 8.62 10.36 10.85 9.62 9.5 7.15
ROIC, % 15.26 13.35 29.02 15.63 15.17 13.74 16.29 21.74 20.02 17.12 15.11
ROS, % 37.43 39.32 37.71 40.52 41.58 44.19 28.13 26.45 26.45 26.45 13.14
ROCE, % 39.99 37.45 33.6 15.62 14.92 13.45 16.16 17.18 14.71 61.69 27.96
Рентаб EBITDA, % 47.17 47.65 49.23 47.31 50.73 52.89 54.32 50.61 47.58 47.58 19.45
Чистая рентаб, % 36.9 36.5 38 26.13 27.27 27.38 29.92 28.13 26.45 26.45 13.34
Operation Margin, % 36.47 37.95 37.3 39.4 40.11 42.83 39.87 37.65 37.65 37.65 15.77
Чистая процентная маржа, % 19.98 21.59 21.88 21.23 50.43 26.13 27.27 27.38 29.92 30.06 14.35
Доходность FCF, % 4.02 2.6 6.16 4.8 5 4.42 4.68 4.29 4.13 3.73


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
13.5 20.8 23.8 17.29 21.59 25.95 25.04 18.72 23.3 23.3 20.92
P/BV
3.2 4.2 5.5 5.05 7.05 8.19 11.53 10.77 10.05 10.05 6.04
P/S
3 4.4 5.2 4.52 5.89 7.11 7.49 5.27 6.16 6.16 3.38
P/FCF
15.16 20.2 16.17 22.01 23.78 26.18 24.21 23.92 28.76 28.76 29.56
E/P
0.0581 0.1227 0.0568 0.0507 0.0446 0.0459 0.0503 0.0498 0.0465 0.0465 0.05
EV/EBITDA
11.31 8.32 7.89 11.51 13.95 15.97 16.34 13.08 15.84 15.84 5.48
EV/Ebit
17.96 20.64 20.27 15.99 19.93 19.93 19.93
EV/S
4.34 4.85 5.52 6.5 7.42 7.84 6.62 7.54 7.54 7.54 4.08
EV/FCF
21.53 25.91 24.02 27.37 25.81 28.05 28.67 38.08 38.08 38.08 36.52
Debt/EBITDA
1.58 0.08 2.07 2.42 2.71 2.63 2.75 2.98 2.87 2.87 0.08
Netdebt/Ebitda
1.56 1.61 2.13 2.48 2.75 2.72 2.67 2.89 2.89 2.89 0.24
Debt/Ratio
0.64 0.57 0.65 0.71 0.73 0.78 0.5291 0.5091 0.4906 0.4906 0.32
Debt/Equity
1.8 1.33 1.9 2.4 2.68 3.49 2.85 2.31 0.5707 0.5707 5.93
Debt/Net Income
3.55 1.58 3.75 4.26 5 4.56 4.95 5.36 5.16 5.16 3.35
Бета
1.11 1.17 1.11 1.1 0.5078 0.5078 0.83
Индекс Альтмана
2.64 3.31 3.24 3.47 3.66 4.46 3.62 4.62 4.53 4.53 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.34 1.98 2.3 2.6 2.63 2.8 3.16 3.17 3.17 3.19
Дивиденд
2.26 2.48 3.06 3.7 3.88 4.29 5.08 5.2 3.94 5.24
Див доход, ао, %
2.2 1.99 1.99 2.1 1.92 1.75 2.45 2.12 2.13 2.18 1.91
Дивиденды / прибыль, %
37.1 44.1 42.8 38.54 43.89 49.09 42.93 45.14 49.74 49.74 40.62


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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
4.63 4.35 4.17
ebit_margin
39.4 41.58 44.19 41.39 37.82
Персонал, чел
29910 29905 30717 32973