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Income Statement Evolution
UNITED CONTINENTAL : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales37 11037 15238 27939 19140 58141 923
Operating income (EBITDA)3 9612 8843 4583 9934 9435 869
Operating profit (EBIT)2 4141 3621 7692 3533 0803 899
Pre-Tax Profit (EBT)--724539---
Net income840-7235711 5952 1411 981
EPS ( $)2,26-2,181,533,775,126,18
Dividend per Share ( $)----0,250,57
Yield----0,56%1,30%
Announcement Date01/26/2012
12:30pm
01/24/2013
12:30pm
01/23/2014
12:30pm
---
Finances - Leverage
UNITED CONTINENTAL : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt5 4365 7098 31910 0099 3746 249
Finance------
Operating income (EBITDA)3 9612 8843 4583 9934 9435 869
Leverage
(Debt/EBITDA)
1,37x1,98x2,41x2,51x1,90x1,06x
Capital Expenditure7002 0162 1643 0103 0003 033
Book Value Per Share (BVPS)5,46 $1,45 $8,24 $12,3 $17,7 $25,4 $
Cash Flow per Share6,29 $2,82 $3,70 $8,39 $10,2 $12,5 $
Announcement Date01/26/2012
12:30pm
01/24/2013
12:30pm
01/23/2014
12:30pm
---
Balance Sheet Analysis
UNITED CONTINENTAL : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 16 356 M$ -
Entreprise Value (EV) 26 365 M$ 25 730 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,6x 8,56x
Capitalization / Revenue 0,42x 0,40x
EV / Revenue 0,67x 0,63x
EV / EBITDA 6,60x 5,21x
Yield (DPS / Price) - 0,56%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,00% 7,59%
operating Leverage (Delta EBIT / Delta Sales) 13,9x 8,72x
Net Margin (Net Profit / Revenue) 4,07% 5,28%
ROA (Net Profit / Asset) 5,40% 6,30%
ROE (Net Profit / Equities) 41,9% 40,4%
Rate of Dividend - 4,82%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,68% 7,39%
Cash Flow / Sales (Taux d'autofinancement) 8,00% 9,35%
Capital Intensity (Assets / Sales) 0,75x 0,84x
Financial Leverage (Net Debt / EBITDA) 2,51x 1,90x
Price Earning Ratio
UNITED CONTINENTAL : Price Earning Ratio
EPS & Dividend
UNITED CONTINENTAL : EPS Dividend
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