EasyJet plc (EZJ.L)
easyJet plc operates as a low-cost airline carrier in Europe. It also engages in the sale of holiday packages; aircraft trading and leasing; development of building projects; financing and insurance business; and tour operator activities. As of September 30, 2022, it operated 320 aircrafts, 988 routes, and 153 airports. easyJet plc was founded in 1995 and is based in Luton, the United Kingdom.
Company Info
ISIN | GB00B7KR2P84 |
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Sector | Industrials |
Industry | Airlines |
Highlights
Market Cap | £4.03B |
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EPS | £0.43 |
PE Ratio | 12.45 |
PEG Ratio | 5.88 |
Revenue (TTM) | £8.17B |
Gross Profit (TTM) | £1.37B |
EBITDA (TTM) | £739.00M |
Year Range | £347.17 - £591.07 |
Target Price | £707.06 |
Short % | 89.00% |
Share Price Chart
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Popular comparisons: EZJ.L vs. BOY.L, EZJ.L vs. RYAAY, EZJ.L vs. AMZN, EZJ.L vs. VUSA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in EasyJet plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EasyJet plc had a return of 6.39% year-to-date (YTD) and 10.85% in the last 12 months. Over the past 10 years, EasyJet plc had an annualized return of -6.54%, while the S&P 500 had an annualized return of 10.52%, indicating that EasyJet plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.39% | 6.92% |
1 month | -3.48% | -2.83% |
6 months | 49.19% | 23.86% |
1 year | 10.85% | 23.33% |
5 years (annualized) | -10.19% | 11.66% |
10 years (annualized) | -6.54% | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 9.06% | -1.43% | 4.97% | |||||||||
2023 | 0.97% | -14.35% | 23.85% | 12.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
EasyJet plc(EZJ.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EasyJet plc (EZJ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
EasyJet plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.05 | £0.00 | £0.00 | £0.00 | £0.44 | £0.59 | £0.41 | £0.54 | £0.55 | £0.45 | £0.78 | £0.22 |
Dividend yield | 0.01% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.04% | 0.04% | 0.07% | 0.03% | 0.06% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for EasyJet plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.05 | £0.00 | |||||||||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2020 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2019 | £0.00 | £0.59 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2018 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2017 | £0.00 | £0.54 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2016 | £0.00 | £0.55 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2015 | £0.00 | £0.45 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2014 | £0.00 | £0.78 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2013 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the EasyJet plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EasyJet plc was 79.19%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current EasyJet plc drawdown is 60.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-79.19% | Jun 15, 2018 | 1094 | Oct 12, 2022 | — | — | — |
-76.5% | Mar 11, 2002 | 643 | Sep 24, 2004 | 518 | Oct 12, 2006 | 1161 |
-69.91% | Apr 18, 2007 | 405 | Nov 19, 2008 | 1010 | Nov 20, 2012 | 1415 |
-52.32% | Apr 13, 2015 | 385 | Oct 17, 2016 | 359 | Mar 19, 2018 | 744 |
-47.01% | Mar 12, 2001 | 136 | Sep 24, 2001 | 52 | Dec 5, 2001 | 188 |
Volatility
Volatility Chart
The current EasyJet plc volatility is 9.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |