easyJet (EZJ)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

554.00p
   
  • Change Today:
      4.20p
  • 52 Week High: 586.60
  • 52 Week Low: 418.90
  • Currency: UK Pounds
  • Shares Issued: 758.01m
  • Volume: 9,423,483
  • Market Cap: £4,199.38m
  • RiskGrade: 314
  • Beta: 0.03

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividend12.10p4.50pn/an/a43.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 5,715.00 5,221.00 5,769.00 1,458.00 3,009.00
Operating Profit/(Loss) 589.00 453.00 (27.00) (910.00) (899.00)
Net Interest 13.00 (21.00) (181.00) (126.00) (374.00)
Profit Before Tax 602.00 432.00 (208.00) (1,036.00) (1,273.00)
Profit After Tax 452.00 324.00 (169.00) (858.00) (1,079.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 452.00 324.00 (169.00) (858.00) (1,079.00)
Attributable to:          
Equity Holders of Parent Company 452.00 324.00 (169.00) (858.00) (1,079.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 60.30p 43.10p (22.40p) (159.00p) (222.90p)
Earnings per Share - Diluted 59.60p 42.70p (22.40p) (159.00p) (222.90p)
Earnings per Share - Adjusted 61.30p 45.40p (19.60p) (166.90p) (149.70p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 60.30p 43.10p (22.40p) (159.00p) (222.90p)
Earnings per Share - Diluted 59.60p 42.70p (22.40p) (159.00p) (222.90p)
Earnings per Share - Adjusted 61.30p 45.40p (19.60p) (166.90p) (149.70p)
           
Dividend per Share 12.10p 4.50p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,475.00 4,864.00 4,629.00 4,735.00 5,053.00
Intangible Assets 793.00 641.00 582.00 582.00 597.00
Investment Properties n/a n/a n/a n/a n/a
Investments 51.00 31.00 31.00 30.00 33.00
Other Financial Assets n/a n/a 127.00 86.00 89.00
Other Non-Current Assets 171.00 175.00 156.00 175.00 138.00
  6,490.00 5,711.00 5,525.00 5,608.00 5,910.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 483.00 343.00 367.00 291.00 193.00
Cash at Bank & in Hand 1,343.00 2,925.00 3,514.00 3,536.00 2,284.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2,719.00 862.00 1,048.00 338.00 86.00
  4,545.00 4,130.00 4,929.00 4,165.00 2,563.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,035.00 9,841.00 10,454.00 9,773.00 8,473.00
           
Liabilities          
Current Liabilities          
Borrowings 643.00 650.00 684.00 489.00 1,211.00
Other Current Liabilities 3,828.00 3,494.00 2,994.00 2,188.00 2,615.00
  4,471.00 4,144.00 3,678.00 2,677.00 3,826.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,637.00 2,234.00 3,626.00 3,957.00 2,230.00
Provisions 876.00 648.00 589.00 420.00 383.00
Other Non-Current Liabilities 78.00 28.00 28.00 80.00 135.00
  3,591.00 2,910.00 4,243.00 4,457.00 2,748.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,062.00 7,054.00 7,921.00 7,134.00 6,574.00
           
Net Assets 2,973.00 2,787.00 2,533.00 2,639.00 1,899.00
           
Capital & Reserves          
Share Capital 207.00 207.00 207.00 207.00 125.00
Share Premium Account 2,166.00 2,166.00 2,166.00 2,166.00 1,051.00
Other Reserves (73.00) 183.00 169.00 155.00 (237.00)
Retained Earnings 673.00 231.00 (9.00) 111.00 960.00
Shareholders Funds 2,973.00 2,787.00 2,533.00 2,639.00 1,899.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,973.00 2,787.00 2,533.00 2,639.00 1,899.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 1,465.00 1,551.00 776.00 (1,035.00) (762.00)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2,946.00) (552.00) (569.00) 719.00 266.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (101.00) (1,588.00) (229.00) 1,568.00 1,495.00
Net Increase/Decrease In Cash (1,582.00) (589.00) (22.00) 1,252.00 999.00
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 8.5 9.4 n/a n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 35% n/a n/a n/a n/a
Dividend Cover 5.07 10.09 n/a n/a n/a
Revenue per Share 753.95p 695.21p 766.13p 270.50p 621.69p
Pre-Tax Profit per Share 79.42p 57.52p (27.62p) (192.21p) (263.02p)
Operating Margin 10.31% 8.68% (0.47%) (62.41%) (29.88%)
Return on Capital Employed 9.30% 7.98% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.5 9.4 n/a n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 35% n/a n/a n/a n/a
Dividend Cover 5.07 10.09 n/a n/a n/a
           
Dividend Yield 2.3% 1.1% 0.0% 0.0% 0.0%
Dividend per Share Growth 168.89% n/a n/a n/a n/a
Operating Cash Flow per Share 193.27p 206.53p 103.05p (192.02p) (157.44p)
Cash Incr/Decr per Share (208.70p) (78.43p) (2.92p) 232.28p 206.41p
Net Asset Value per Share (exc. Intangibles) 287.60p 285.75p 259.10p 381.63p 269.01p
Net Gearing 65.15% -1.47% 31.43% 34.48% 60.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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