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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 11540 58341 956
Operating income (EBITDA)3 9612 8843 4584 1085 0866 044
Operating profit (EBIT)2 4141 3621 7692 4543 1883 976
Pre-Tax Profit (EBT)--724539---
Net income840-7235711 5522 3002 095
EPS ( $)2,26-2,181,533,775,356,27
Dividend per Share ( $)----0,190,47
Yield----0,38%0,96%
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 2339 6928 223
Finance------
Operating income (EBITDA)3 9612 8843 4584 1085 0866 044
Leverage
(Debt/EBITDA)
1,37x1,98x2,41x2,49x1,91x1,36x
Capital Expenditure7002 0162 1643 0183 0003 000
Book Value Per Share (BVPS)5,46 $1,45 $8,24 $12,2 $17,8 $24,9 $
Cash Flow per Share6,29 $2,82 $3,70 $8,60 $10,2 $12,6 $
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 18 399 M$ -
Entreprise Value (EV) 28 631 M$ 28 090 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,1x 9,21x
Capitalization / Revenue 0,47x 0,45x
EV / Revenue 0,73x 0,69x
EV / EBITDA 6,97x 5,52x
Yield (DPS / Price) - 0,38%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,27% 7,85%
operating Leverage (Delta EBIT / Delta Sales) 17,7x 7,96x
Net Margin (Net Profit / Revenue) 3,97% 5,67%
ROA (Net Profit / Asset) 5,67% 6,43%
ROE (Net Profit / Equities) 44,8% 42,8%
Rate of Dividend - 3,48%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,72% 7,39%
Cash Flow / Sales (Taux d'autofinancement) 8,21% 9,39%
Capital Intensity (Assets / Sales) 0,70x 0,88x
Financial Leverage (Net Debt / EBITDA) 2,49x 1,91x
Price Earning Ratio
UNITED CONTINENTAL : Price Earning Ratio
EPS & Dividend
UNITED CONTINENTAL : EPS Dividend
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