ICAHN ENTERPRISES L.P. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.7 USD | +2.52% |
|
-0.77% | -2.85% |
| May. 13 | Icahn Enterprises Upsizes Private Debt Offering to $750 Million | MT |
| May. 13 | Icahn Enterprises Plans Private Placement of $500 Million Senior Unsecured Notes | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,761 | 11,760 | 13,816 | 17,093 | 7,062 | 7,535 | - |
| Enterprise Value (EV) 1 | 12,761 | 11,760 | 13,816 | 17,093 | 7,062 | 7,535 | 7,535 |
| P/E ratio | -11.4 x | -6.91 x | -21.4 x | -88.9 x | -9.82 x | 31.5 x | 17.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.42 x | 1.92 x | 1.22 x | 1.21 x | 0.65 x | 0.83 x | 0.81 x |
| EV / Revenue | 1.42 x | 1.92 x | 1.22 x | 1.21 x | 0.65 x | 0.83 x | 0.81 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 207,489 | 232,082 | 278,606 | 337,474 | 410,803 | 451,194 | - |
| Reference price 2 | 61.50 | 50.67 | 49.59 | 50.65 | 17.19 | 16.70 | 16.70 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,992 | 6,123 | 11,328 | 14,101 | 10,847 | 9,074 | 9,324 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | -1,896 | 88 | 577 | -368 | 1,119 | 1,440 |
| Operating Margin | - | -30.97% | 0.78% | 4.09% | -3.39% | 12.33% | 15.44% |
| Earnings before Tax (EBT) 1 | - | -2,584 | -578 | 9 | -922 | 601 | 931 |
| Net income 1 | - | -1,653 | -518 | -183 | -684 | 238 | 446 |
| Net margin | - | -27% | -4.57% | -1.3% | -6.31% | 2.62% | 4.78% |
| EPS 2 | -5.380 | -7.330 | -2.320 | -0.5700 | -1.750 | 0.5300 | 0.9600 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,310 | 4,084 | 3,503 | 3,404 | 3,101 | 2,641 | 2,540 | 2,989 | 2,677 | 2,244 | 2,242 | 2,317 | 2,271 | 2,271 | 2,313 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -806 | 1,117 | -134 | -83 | -323 | -232 | -281 | 214 | -69 | -89 | 322 | 348 | 331 | 350 | 350 |
| Operating Margin | -34.89% | 27.35% | -3.83% | -2.44% | -10.42% | -8.78% | -11.06% | 7.16% | -2.58% | -3.97% | 14.36% | 15.02% | 14.58% | 15.41% | 15.13% |
| Earnings before Tax (EBT) 1 | -961 | 983 | -285 | -222 | -467 | -374 | -417 | 66 | -197 | -19 | 195 | 222 | 203 | 224 | 223 |
| Net income 1 | -396 | 323 | -128 | -123 | -255 | -270 | -269 | -6 | -139 | -38 | 82 | 106 | 88 | 104 | 103 |
| Net margin | -17.14% | 7.91% | -3.65% | -3.61% | -8.22% | -10.22% | -10.59% | -0.2% | -5.19% | -1.69% | 3.66% | 4.57% | 3.87% | 4.58% | 4.45% |
| EPS 2 | -1.720 | 1.060 | -0.4100 | -0.3700 | -0.7400 | -0.7500 | -0.7200 | -0.0100 | -0.3300 | -0.0900 | 0.1900 | 0.2400 | 0.2000 | 0.2300 | 0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 5/6/22 | 8/4/22 | 11/3/22 | 2/24/23 | 5/10/23 | 8/4/23 | 11/3/23 | 2/28/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 199 | - | - | - | - | - |
| Capex / Sales | - | 3.25% | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/28/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.7
USD
Average target price
25
USD
Spread / Average Target
+49.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.85% | 7.53B | |
| -0.47% | 19.28B | |
| +33.08% | 11.38B | |
| +0.97% | 10.78B | |
| +32.44% | 8.89B | |
| +64.17% | 4.62B | |
| +2.65% | 3.3B | |
| +17.85% | 3.29B | |
| -1.72% | 2.99B | |
| +17.86% | 2.85B |
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- IEP Stock
- Financials Icahn Enterprises L.P.
