Controladora Vuela Compañía de Aviación S.A.B. de C.V

Controladora Vuela Compañía de Aviación S.A.B. de C.V

VOLARA · MX · Industrials / Airlines

14.77MXN-0.31 (-2.06%)

Price History

Full chart

Market Stats

Previous Close15.08
Open15.02
Day Range14.64 – 15.26
52-Week Range10.77 – 18.56
Volume3.76M
Market Cap13.53B
P/E (TTM)0.00
Forward P/E36.63
EPS-2.90
Dividend Yield0.00%
Beta1.08
50-Day Avg12.36
200-Day Avg14.01

About

Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiary, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 550 daily flights on routes connecting 44 cities in Mexico, 22 cities in the United States, 4 cities in Central America, and 2 cities in South America. It also offers travel agency, share administration trust, pre-delivery payments financing, aircraft administration trust, and loyalty program, as well as specialized and aeronautical technical services. The company leases 151 aircraft and 14 spare engines. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Enrique Javier Beltranena Mejicano
  • Employees7.29K
  • HeadquartersTower B,13th Floor, Mexico City, DF, Mexico, 01210, Mexico
  • Websitehttps://www.volaris.com

Leadership

  • Mr. Enrique Javier Beltranena MejicanoPresident, CEO & Director · b. 1963
  • Mr. Jaime Esteban Pous FernandezSenior VP & CFO · b. 1969
  • Mr. Jose Luis Suarez DuranSenior VP & COO · b. 1968
  • Renato SalomoneSenior Corporate Finance & Investor Relations Director
  • Mr. Jose Alejandro de Iturbide GutierrezChief Legal Officer, VP & Secretary of the Board of Directors · b. 1967
  • Daniel GelemovichDirector of Marketing & Digital
  • Mr. Holger BlankensteinExecutive Vice President of Airline Commercial & Operations · b. 1975
  • Mr. Dionisio Perez-Jacome FriscioneVice President of Sustainability & Corporate Affairs
  • Ms. Liliana Juarez GonzalezManager of Investor Relations

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.78B8.88B11.69B13.00B14.04B18.18B23.51B24.85B27.31B34.83B22.16B45.10B2.85B3.26B3.14B3.04B
Growth (%)-+31.00%+31.62%+11.26%+7.95%+29.52%+29.33%+5.67%+9.90%+27.54%-36.37%+103.51%-93.69%+14.47%-3.59%-3.32%
Cost of Revenue5.33B8.11B10.06B11.33B12.21B13.97B18.98B22.23B26.28B28.23B23.23B33.52B2.60B2.75B2.63B2.86B
Gross Profit---1.46B1.58B4.21B4.53B2.61B1.02B6.60B22.16B11.58B246.00M505.20M515.50M173.84M
Gross Margin---11.23%11.24%23.14%19.27%10.51%3.74%18.94%100.00%25.68%8.64%15.50%16.41%5.72%
Operating Expense---1.21B1.39B1.88B2.27B2.66B2.51B2.44B25.41B3.08B202.00M294.31M135.91M74.97M
Operating Income511.15M-331.56M252.00M190.19M2.33B2.26B-47.23M-1.49B4.15B-3.25B8.50B44.00M210.90M379.59M98.88M
Operating Margin7.54%-2.84%1.94%1.35%12.81%9.59%-0.19%-5.45%11.92%-14.68%18.85%1.55%6.47%12.08%3.26%
EBITDA--------127.23M-305.90M11.37B3.42B5.55B67.00M721.02M1.07B850.27M
EBITDA Margin--------0.51%-1.12%32.66%15.45%12.30%2.35%22.12%33.95%27.99%
Net Income---268.68M605.18M2.46B3.52B-594.60M-682.50M2.64B-4.29B2.12B-30.00M7.82M126.38M-103.87M
Net Income Margin---2.07%4.31%13.55%14.97%-2.39%-2.50%7.58%-19.38%4.70%-1.05%0.24%4.02%-3.42%
Interest Expense000000005.81M119.33M128.47M136.58M193.00M217.26M290.89M311.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.34%0.58%0.30%6.78%6.67%9.26%10.26%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.09B5.73B8.38B9.91B15.23B21.78B22.67B22.31B63.30B68.22B82.10B4.52B5.15B5.70B5.64B
Total Liabilities4.20B4.63B4.42B5.44B8.41B10.99B12.50B13.14B57.77B65.42B75.57B4.24B4.90B5.34B5.37B
Total Equity774.33M1.08B3.96B4.47B6.82B10.79B10.16B9.17B5.53B2.80B6.53B277.00M242.59M365.00M263.78M
Cash441.07M822.08M2.45B2.26B5.16B7.07B6.95B5.86B7.89B10.10B15.26B704.98M761.22M908.00M745.96M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow539.00M-497.45M38.76M333.78M3.07B978.73M6.02B6.28B9.51B4.36B15.87B614.00M729.83M1.09B749.83M
Investing Cash Flow--187.16M-311.93M-1.18B-601.28M-27.96M-2.26B-1.39B-1.88B-67.76M-2.73B-131.00M---
Financing Cash Flow-562.37M-1.86B524.70M65.09M10.77M-3.63B-5.95B-5.24B-3.04B-8.83B-513.00M-214.39M-471.57M-818.85M
Capital Expenditure286.66M1.19B830.30M1.12B1.57B1.40B2.26B2.52B2.74B3.48B3.38B3.77B353.94M491.14M600.67M315.88M
Free Cash Flow--------1.67B-2.25B5.95B1.34B15.87B614.00M238.69M489.06M433.95M
Dividends Paid------0000000000
FCF to OCF--------27.69%-35.82%62.56%30.71%100.00%100.00%32.70%44.88%57.87%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateOct 29, 2013Feb 26, 2014Apr 29, 2014Jul 28, 2014Oct 22, 2014Feb 25, 2015Apr 22, 2015Jul 27, 2015Oct 19, 2015Feb 22, 2016Apr 25, 2016Jul 22, 2016Oct 26, 2016Feb 17, 2017Apr 20, 2017Jul 21, 2017Oct 25, 2017Feb 21, 2018Apr 20, 2018Jul 20, 2018Oct 26, 2018Feb 22, 2019Apr 26, 2019Jul 25, 2019Oct 25, 2019Feb 25, 2020Apr 23, 2020Jul 27, 2020Oct 22, 2020Feb 18, 2021Apr 22, 2021Jul 15, 2021Oct 21, 2021Feb 24, 2022Apr 27, 2022Jul 21, 2022Oct 24, 2022Feb 21, 2023Apr 24, 2023Jul 24, 2023Oct 24, 2023Feb 26, 2024Apr 22, 2024Jul 22, 2024Oct 22, 2024Feb 24, 2025Apr 28, 2025Jul 21, 2025Oct 27, 2025Feb 24, 2026Apr 27, 2026Jul 21, 2026Oct 26, 2026
EPS Estimate---0.06-0.260.180.150.380.740.600.570.251.140.70-0.79-0.320.660.86-0.87-0.33-0.080.02-0.260.440.510.79-0.15-1.46-1.33-0.08-1.140.521.430.62-0.80-0.280.200.44-0.570.270.180.05-0.170.060.300.67-1.40-1.280.050.37-1.45-1.96-1.05
EPS Actual0.29-0.10-0.37-0.070.340.690.300.351.140.650.590.921.000.96-1.34-0.510.720.55-1.110.04-0.120.510.510.120.701.27-1.48-1.62-1.410.85-0.631.321.301.34-0.82-0.830.600.39-1.080.01-0.550.100.510.180.600.81-0.78-1.120.180.07-1.04-1.91-
Surprise---516.67%-30.77%283.33%100.00%-7.89%54.05%8.33%3.51%268.00%-12.28%37.14%-69.62%-59.38%9.09%-36.05%-27.59%112.12%-50.00%2450.00%296.15%-72.73%37.25%60.76%-886.67%-10.96%-6.01%1162.50%44.74%153.85%-9.09%116.13%-2.50%-196.43%200.00%-11.36%-89.47%-96.30%-405.56%100.00%400.00%200.00%100.00%22.18%44.29%12.50%260.00%-81.41%28.28%2.55%-
Timing----After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.53B
Enterprise Value66.37B
Trailing P/E0.00
Forward P/E36.63
PEG Ratio13.46
Price / Sales4.11
Price / Book11.64
EPS-2.90
Book Value1.00
Revenue (TTM)3.30B
Gross Profit (TTM)931.31M
EBITDA206.54M
Profit Margin-5.70%
Operating Margin-11.50%
Return on Equity-116.83%
Return on Assets0.12%
Shares Outstanding1.15B
Shares Float866.38M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%