Explore 3 Stock Ideas & Industry Insights Download Free Report

Volaris

Industrials US VLRS

8.04USD
0.39(5.10%)

Last update at 2026-06-12T20:11:00Z

Day Range

7.648.05
LowHigh

52 Week Range

5.5215.05
LowHigh

Fundamentals

  • Previous Close 7.65
  • Market Cap1074.31M
  • Volume421124
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA248.93M
  • Revenue TTM3180.19M
  • Revenue Per Share TTM27.27
  • Gross Profit TTM 663.00M
  • Diluted EPS TTM-1.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -126.00000M 132.61M -286.48993M 197.15M -46.84888M
Minority interest - - 0.00000M 0.00000M 0.00000M
Net income -30.00000M 103.64M -215.81286M 139.35M -34.98035M
Selling general administrative 81.71M 61.51M 53.74M 54.75M 51.75M
Selling and marketing expenses 124.00M 95.87M 92.52M 76.44M 76.38M
Gross profit 246.00M 544.61M 1113.78M 1624.09M -24894.01867M
Reconciled depreciation 417.93M 6621.85M 5947.42M 5378.48M 500.64M
Ebit 34.00M 74.03M -126.79894M 317.00M -43.16121M
Ebitda 57.00M 397.59M 172.13M 603.67M -17.68760M
Depreciation and amortization 23.00M 323.55M 298.93M 286.67M 25.47M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 34.00M 74.03M -126.79894M 317.00M -44.80312M
Other operating expenses 2803.00M 1788.14M 1277.31M 1605.00M 1434.14M
Interest expense 193.00M 138.38M 159.69M 119.85M 114.19M
Tax provision -96.00000M 594.00M -1406.18400M 1094.83M -238.23600M
Interest income 13.00M 72.00M 730.82M 207.80M 152.60M
Net interest income -180.00000M -2760.00000M -2446.37900M -2062.03000M 32.27M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense -96.00000M 29.02M -70.67707M 57.81M -11.86853M
Total revenue 2847.00M 2182.20M 1113.78M 1834.98M 1389.34M
Total operating expenses 202.00M 150.54M 1277.31M 1605.00M 1434.14M
Cost of revenue 2601.00M 1637.59M 23233.31M 210.88M 26283.36M
Total other income expense net -160.00000M 58.58M -159.69099M -119.84921M -3.68767M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -30.00000M 2120.00M -4293.79100M 2639.06M -682.50000M
Net income applicable to common shares -30.00000M 2121.00M -4294.00000M 2639.06M -942.88200M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4517.00M 4011.68M 3428.88M 3341.08M 1135.73M
Intangible assets 13.00M 12.70M 9.63M 8.84M 9.11M
Earning assets - - - - -
Other current assets 34.39M 119.66M 82.12M 72.94M 77.14M
Total liab 4240.00M 3692.51M 3288.34M 3053.33M 668.51M
Total stockholder equity 277.00M 319.16M 140.54M 287.74M 467.22M
Deferred long term liab - - - 0.00000M 0.43M
Other current liab 417.00M 350.09M 241.73M -32.24646M 225.02M
Common stock 248.00M 167.40M 172.22M 157.01M 151.30M
Capital stock 248.00M 167.42M 172.22M 157.01M 151.30M
Retained earnings -106.00000M -84.77475M -193.77756M 18.92M 216.80M
Other liab 285.00M 3778.00M 2986.00M 1754.74M 3036.87M
Good will - - 0.00000M 0.00000M -170.00981M
Other assets 778.00M 12839.00M 11998.00M 2706.82M 13630.55M
Cash 704.98M 745.38M 507.81M 421.35M 298.32M
Cash and equivalents - - - - -
Total current liabilities 1421.00M 1258.72M 1071.86M 916.06M 470.32M
Current deferred revenue 346.00M 305.73M 294.08M 196.18M 124.08M
Net debt 2277.02M 1987.30M 1980.55M 1828.13M -112.79499M
Short term debt 448.00M 483.48M 421.90M 359.39M 67.94M
Short long term debt 112.00M 4053.00M 1566.11M 2086.02M 1212.26M
Short long term debt total 2982.00M 2732.68M 2488.36M 2249.48M 185.52M
Other stockholder equity 270.00M 221.44M 226.00M 90.31M 88.03M
Property plant equipment 2660.00M 48820.00M 41597.00M 37006.33M 33992.25M
Total current assets 1066.00M 986.22M 725.46M 639.80M 471.87M
Long term investments - - 0.33M 2.69M 0.00000M
Net tangible assets 264.00M 6272.00M 2604.00M 5362.29M 2526.03M
Short term investments - - 0.01M 7.05M 3.18M
Net receivables 240.00M 106.71M 121.50M 122.52M 78.11M
Long term debt 161.00M 2224.00M 3788.53M 2889.95M 2310.94M
Inventory 15.76M 14.46M 14.02M 15.94M 15.13M
Accounts payable 210.00M 119.42M 114.15M 392.74M 53.29M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income -135.00000M 15.10M -63.89854M 21.51M 11.08M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 3426.41M 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - -169.71400M -122.66100M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 521.00M 25.85M 445.77M 419.83M 271.08M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 3451.00M 3025.46M 2703.41M 2701.27M 663.85M
Capital lease obligations 2709.00M 49650.00M 44153.50M 40517.04M 0.00000M
Long term debt total - - - 38686.49M 36899.63M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -131.00000M -2731.00000M -67.75700M -1879.34100M -1389.39500M
Change to liabilities 0.00000M 125.09M 923.69M 1759.60M 159.23M
Total cashflows from investing activities -131.00000M -2731.00000M -67.75700M -1879.34100M -1389.39500M
Net borrowings -449.00000M -8542.50500M -6448.39900M -4900.39600M -5695.65000M
Total cash from financing activities -513.00000M -431.34956M -177.00401M -274.49311M -11.96500M
Change to operating activities - 1040.96M 5.91M -879.25200M 2050.78M
Net income -132.36300M 132.63M -215.81286M 139.35M -34.98035M
Change in cash -29.00000M 251.73M 106.73M 111.78M -55.35640M
Begin period cash flow 741.00M 493.65M 401.09M 309.57M 353.67M
End period cash flow 712.00M 745.38M 507.81M 421.35M 298.32M
Total cash from operating activities 614.00M 775.38M 243.28M 500.00M 28.79M
Issuance of capital stock 0.00000M 0.00000M 164.50M 0.00000M -
Depreciation 417.93M 323.55M 298.93M 286.67M 25.47M
Other cashflows from investing activities -131.00000M -2731.00000M 1710.34M 704.85M 668.37M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -1.36100M -0.84951M 1.15M -0.24484M -0.12319M
Change to account receivables 49.67M -15.64463M 19.78M -16.07236M 0.94M
Sale purchase of stock -5.23900M -4.35889M -94.56400M -75.37500M -2.91656M
Other cashflows from financing activities 137.81M 104.08M 97.36M 131.10M 51.68M
Change to netincome 226.07M 7126.00M 1840.75M 1409.40M 446.79M
Capital expenditures 353.94M 194.41M 175.98M 188.01M 143.19M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 48.31M 113.71M 67.66M -7.08367M 28.45M
Stock based compensation 0.71M -1.40306M 2.45M 1.70M 0.66M
Other non cash items 279.42M 134.29M 160.73M 21.55M 21.05M
Free cash flow 260.06M 580.97M 67.30M 311.99M -114.40113M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VLRS
Volaris
0.39 5.10% 8.04 - 6.57 0.34 7.92 1.16 28.47
DAL
Delta Air Lines Inc
1.23 1.50% 83.06 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR
0.94 1.58% 60.33 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.
- -% 5.18 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC
- -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

Stock Research & News

Profile

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 590 daily flights on routes connecting 43 cities in Mexico, 22 cities in the United States, 4 cities in Central America, and 2 cities in South America. As of December 31, 2022, it leased 116 aircrafts and 23 spare engines. The company also offers merchandising, travel agency, and loyalty program, as well as specialized and aeronautical technical services. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico.

Volaris

Tower B, Mexico City, DF, Mexico, 01210

Key Executives

Name Title Year Born
Mr. Enrique Javier Beltranena Mejicano Pres, CEO & Director 1963
Mr. Jaime Esteban Pous Fernandez Sr. VP & CFO 1969
Mr. Jose Luis Suarez Duran Chief Operating Officer 1968
Renato Salomone Sr. Corp. Fin. & Investor Relations Director NA
Mr. Jose Alejandro de Iturbide Gutierrez Chief Legal Officer, VP & Sec. of the Board of Directors 1967
Daniel Gelemovich Director of Marketing & Digital NA
Mr. Holger Blankenstein Exec. VP of Airline Commercial & Operations 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.