Icahn Enterprises L.P.

Report azionario NasdaqGS:IEP

Capitalizzazione di mercato: US$5.1b

Icahn Enterprises Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di Icahn Enterprises sono diminuiti a un tasso medio annuo di -6.7%, mentre il settore Industrials ha visto gli utili crescere a un tasso medio annuo di 7%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 4.4%.

Informazioni chiave

-6.71%

Tasso di crescita degli utili

8.07%

Tasso di crescita dell'EPS

Industrials Crescita del settore47.20%
Tasso di crescita dei ricavi-4.42%
Rendimento del capitale proprio-13.17%
Margine netto-3.36%
Ultimo aggiornamento sugli utili31 Mar 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Seeking Alpha • Oct 11

Icahn Enterprises: Troubles Mount, 28% Yield Likely To Go Poof

Summary We had previously downgraded IEP to a Strong Sell. The stock has gone lower since then. We go over the events that have transpired since then and show you why we think this remains a Strong Sell. Read the full article on Seeking Alpha
Seeking Alpha • Mar 07

Tracking Carl Icahn's 13F Report - Q4 2024 Update

Summary Carl Icahn's 13F portfolio remained steady with 14 holdings, including top positions in Icahn Enterprises, CVR Energy, Southwest Gas, International Flavors & Fragrances, and CVR Partners. Significant stake increases in Icahn Enterprises and CVR Partners, while notable reductions occurred in Southwest Gas, Centuri Holdings, and Illumina Inc. Key holdings like CVR Energy, International Flavors & Fragrances, Bausch Health, and Dana Inc. were kept steady. Icahn's investment approach focuses on building sizable stakes and pushing for changes to enhance shareholder value, as seen in his actions with Southwest Gas and Sandridge Energy. Read the full article on Seeking Alpha
Seeking Alpha • Dec 30

Icahn Enterprises: A Good Point For Shorts To Declare Victory

Summary We have been consistently bearish on Icahn Enterprises throughout 2024, and the stock has declined more than 50% since February. The suspension of CVR Energy dividends, which IEP heavily relies on, further tightened the screws on IEP's position. We update our thesis and tell you why we are moving to a 'Hold' rating. Read the full article on Seeking Alpha
Seeking Alpha • Dec 09

Tracking Carl Icahn's 13F Report - Q3 2024 Update

Summary Carl Icahn's 13F portfolio remained steady at 14 holdings, with top positions in Icahn Enterprises, CVR Energy, Southwest Gas Holdings, International Flavors & Fragrances, and Bausch Health. Significant stake increases were noted in Icahn Enterprises and Centuri Holdings. Key holdings like CVR Energy, Southwest Gas Holdings, and International Flavors & Fragrances were kept steady. Icahn's investment strategy focuses on building sizable stakes and pushing for changes to enhance shareholder value. Read the full article on Seeking Alpha
Seeking Alpha • Nov 09

Icahn Enterprises: Longstanding NAV Premium

Summary IEP trades at a premium to its NAV, even the NAV that the company proposes. The dividend getting cut may actually be relatively welcome news to a value investor assuming that this is a good moment to consolidate ownership of CVI. However, a value investor should not be able to get past the premium to NAV that has existed on the instrument for a while, likely because of the large dividend. Read the full article on Seeking Alpha
Seeking Alpha • Sep 18

Icahn Enterprises Stock: Not A Buy

Summary Icahn Enterprises shares surged after a lawsuit was dismissed, reducing a significant risk for the company. Despite the positive legal outcome, Icahn Enterprises' financial performance remains weak, with ongoing net losses and substantial dilution from dividend payouts. The company's net asset value per share has declined significantly, raising concerns about the sustainability of its high dividend yield. IEP stock trades at a 52% premium to net asset value, making it an unattractive investment despite the recent legal victory. Read the full article on Seeking Alpha
Seeking Alpha • Sep 06

Tracking Carl Icahn's 13F Report - Q2 2024 Update

Summary Carl Icahn's 13F portfolio remained steady with 14 holdings, including top positions in Icahn Enterprises, CVR Energy, Southwest Gas, International Flavors & Fragrances, and CVR Partners LP. New stakes include Caesars Entertainment (0.89% of the portfolio) and Centuri Holdings (0.47%), while Occidental Petroleum warrants and Conduent Inc. were fully disposed of. Positions in CVR Energy, Southwest Gas, International Flavors & Fragrances, and CVR Partners were kept steady. Read the full article on Seeking Alpha
Seeking Alpha • Aug 29

Icahn Enterprises: The 29% Yield Gets Even More Questionable

Summary If its current quarterly payout can be maintained, then Icahn Enterprises' $1 quarterly dividend provides an astonishingly high 29% yield. The problem is that Icahn Enterprises' earnings and cash flows are both persistently negative. Icahn's recent SEC settlement apparently leaves him free to keep pledging shares for margin loans, which creates the risk of selling pressure. Historically Icahn Enterprises paid its dividend by issuing stock and diluting shareholders, but that approach is less effective now with the depressed stock price. When I last covered Icahn Enterprises, I said the yield was unlikely to be maintained. Today I explain why I find a dividend cut even more likely than before. Read the full article on Seeking Alpha
Seeking Alpha • Aug 07

Icahn Enterprises: 25% Yield Maintained, But For How Long?

Summary We had rated Icahn Enterprises a Sell on the last two occasions. The stock has had negative total returns, despite the large distributions. We examine the recent results and tell you why the announced distribution likely is the last one at that level. Read the full article on Seeking Alpha
Seeking Alpha • Jun 09

Tracking Carl Icahn's 13F Report - Q1 2024 Update

Summary Carl Icahn's 13F filing shows 14 holdings, including Icahn Enterprises, CVR Energy, Southwest Gas Holdings, Occidental Petroleum warrants, and Bausch Health. Icahn established a new stake in JetBlue Airways this quarter. Also, a significant position in Caesars Entertainment was purchased after the quarter ended. He sold the stakes in FirstEnergy Corp and Newell Brands. Read the full article on Seeking Alpha
Seeking Alpha • May 13

Icahn Enterprises: The 22% Yield Keeps Luring In Speculators

Summary IEP stock underperformed the market over the last 4 months. Base business produces no earnings and revenues were lower compared to last year. Cash levels are decreasing and unit count is increasing. We tell you how much longer this massive distribution will continue. Read the full article on Seeking Alpha
Seeking Alpha • Mar 04

Tracking Carl Icahn's 13F Report - Q4 2023 Update

Summary Carl Icahn's 13F filing shows 14 holdings, with top positions in Icahn Enterprises, CVR Energy, Southwest Gas Holdings, Occidental Petroleum warrants, and Bausch Health. New stake in American Electric Power, stake disposals in Crown Holdings, stake decreases in FirstEnergy Corp. Stake increases in Icahn Enterprises, kept steady positions in CVR Energy, Southwest Gas Holdings, Occidental Petroleum warrants, Bausch Health, Dana Inc., Conduent Inc., SandRidge Energy, and Illumina. Read the full article on Seeking Alpha
Seeking Alpha • Feb 25

Icahn Enterprises: Refinancing And NAV Drop Accentuate Risks For Distribution

Summary Icahn Enterprises has successfully refinanced its 2024 debt, but at a far higher rate. The company's estimated net asset value (NAV) has significantly decreased. The stock looks poised to go lower as distribution is cut again in the coming quarters. Read the full article on Seeking Alpha
Seeking Alpha • Jan 10

Icahn Enterprises: Collapsed Market Cap, Halved Distribution, This Is Not A Buy

Summary The master limited partnership is currently paying out a $1 per unit quarterly distribution. A premium to net asset value of 43% is the cost of the substantial 22.1% distribution rate. Icahn Enterprises recorded a dip in revenue and realized a substantial investment loss for its most recent reported quarter. Read the full article on Seeking Alpha
Seeking Alpha • Oct 07

Tracking Carl Icahn's Portfolio - Q2 2022 Update

Summary Carl Icahn’s 13F portfolio value decreased from $21.87B to $20.86B this quarter. They reduced Cheniere Energy while increasing Southwest Gas Holdings. Icahn Enterprises, CVR Energy, and Cheniere Energy are the three largest positions. This article is part of a series that provides an ongoing analysis of the changes made to Carl Icahn's 13F portfolio on a quarterly basis. It is based on Icahn's regulatory 13F Form filed on 8/15/2022. Please visit our Tracking Carl Icahn's Portfolio series to get an idea of his investment philosophy and our previous update for the fund's moves during Q1 2022. This quarter, Icahn's 13F portfolio value decreased ~5% from $21.87B to $20.86B. The number of holdings remained steady at 16. The portfolio is very concentrated with the largest five positions accounting for ~86% of the entire holdings: Icahn Enterprises, CVR Energy, Cheniere Energy, FirstEnergy, and Newell Brands. Carl Icahn is best known for building sizable stakes in businesses and then pushing for changes to increase shareholder value. To learn more about his investing style and philosophy check out "King Icahn: The Biography of a Renegade Capitalist". Note 1: Earlier this week, it was reported that Icahn had built a ~$500M merger-arbitrage stake in Twitter (TWTR) in the last few months. The cost-basis is in the mid-30s. The trade would realize substantial short-term gains if Elon Musk's deal for Twitter closes at $54.20 per share. Note 2: Icahn's 13F filing is a consolidated report and so should not be viewed as a single portfolio. Specifically, Icahn Enterprises holds several of the businesses and the entities in turn hold Icahn Enterprises. For an idea on the business structure, check-out Icahn Enterprises Investor Presentation (Slide 5). New Stakes: Bausch + Lomb Corp (BLCO): BLCO is a spinoff from Bausch Health that started trading in May at ~$18 per share. The stock currently trades at $16.18. In June, two nominees of Icahn joined the board. Stake Disposals: Delek US Holdings (DK): DK stake came about as partial consideration of the special dividend paid by CVR Energy (0.1048 shares of DK for each CVI and the rest in cash). The stock currently trades at $30.51. The position was sold down by ~80% last quarter and the remainder stake was disposed this quarter. Part of the liquidation was through the sale of ~3.49M shares back to the issuer at $18.30 per share in a Stock Purchase and Cooperation Agreement with the company. Stake Decreases: Cheniere Energy (LNG): LNG is a top-three 3.58% portfolio position. The bulk of it was purchased in Q3 2015 at prices between $47.50 and $70.50. Q4 2015 saw a ~15% increase at prices between $36 and $54. There was an about turn in Q2 2018: ~28% reduction at ~$65. Q4 2020 saw another ~20% selling at prices between ~$46 and ~$61. That was followed with another two-thirds reduction over the last two quarters at prices between ~$103 and ~$149. The stock currently trades at ~$173. Stake Increases: Icahn Enterprises (IEP): IEP position has seen consistent increases over the years. The position size increased from ~98M shares to ~102M shares in 2013, to ~109M shares in 2014, to ~117M shares in 2015, to ~130M shares in 2016, to ~158M shares in 2017, 175.4M in 2018, 197M in 2019, 222M shares in 2020, 257M shares in 2021, and 278M shares as of Q2 2022. The stock currently trades at $52.72. IEP Book Value per share is ~$13 per share. Note: The stake increase over the years is primarily due to them taking the dividend consideration in additional shares rather than cash. Regulatory filings from last month show them owning ~288M shares (~87% of business). This is compared to 278M shares in the 13F report. The increase happened at ~$50.93 per share. Occidental Petroleum (OXY) wts: The 2.71% of the portfolio position was established in Q3 2020 when 19.3M warrants (strike 22, 8/3/2027 expiry) were purchased for ~$2.75 per warrant. The stake saw a ~20% selling in Q3 2021. There was a marginal increase over the last two quarters. The warrants currently trade at $48.55. Note: They had a large position in the common stock of OXY but that was sold last quarter. Xerox Corporation (XRX): XRX is a 2.44% of the portfolio position established in Q4 2015 at prices between $24 and $32. The four quarters through Q2 2021 had seen a roughly one-third stake increase. Their overall cost basis is ~$25 and they have a ~22% ownership stake in the business. The stock is now at $14.70. This quarter saw a minor ~7% increase. Note 1: In December 2017, Icahn launched a proxy battle nominating four new board members in an effort to stop the Xerox-Fujifilm deal announced earlier. In May 2020, Xerox scrapped the deal with Fujifilm in a settlement with Icahn and Darwin Deason (another activist alongside Icahn). Note 2: Icahn's activism earned him three board seats in 2016. Xerox spun-off Conduent and that transaction closed in January 2017. That was followed with a 1:4 stock-split in June. The prices quoted above are adjusted for these two transactions. Southwest Gas Holdings (SWX): SWX is a 2.13% of the portfolio position established over the two quarters through Q3 2021 at prices between ~$63 and ~$72. There was a ~75% stake increase this quarter through a tender offer at $82.50 per share. The stock currently trades at $68.78. Note 1: Regulatory filings from last month show them owning 6.48M (9.7% of the business) shares of SWX. This is compared to 5.1M shares in the 13F Report. Note 2: The position was made public on October 4th in a regulatory filing when they said they were opposed to Southwest's acquisition of Questar Pipeline, Dominion Energy's (D) transportation and storage business. A proxy contest and a $75 per share tender offer for all outstanding shares soon followed on October 14th. A motion to block the Quester Pipeline deal was denied in December. Last Month, a settlement was reached whereby the CEO was replaced. Kept Steady: CVR Energy, Inc. (CVI): CVI is a top three 11.44% of the 13F portfolio position first purchased in Q4 2011. The bulk of the current position (71.2M shares: ~71% of the whole business) was purchased through a $30 per share tender offer in H1 2012. The stock currently trades at $33.98. Note: Two MLPs were carved out since the 2012 tender: CVR Refining the refining portion and CVR Partners (UAN) the nitrogen fertilizer unit. CVR Energy had majority ownership stake in both. In August 2015, CVR Partners agreed to merge with Rentech Nitrogen. Q2 2018 saw a tender offer whereby new CVR Energy shares were exchanged for CVRR at a valuation of $24.26 per common unit (0.6335 shares of CVI for one CVRR). ~22M new shares were issued. FirstEnergy Corp. (FE): FE is a 3.49% of the portfolio position purchased in Q1 2021 at prices between ~$29.50 and ~$35.60 and the stock currently trades at $36.85. Newell Brands (NWL): NWL is a ~3% of the portfolio position established in Q1 2018 at a cost-basis of $27.40 per share. The stock is now at $19.14. Q2 2018 saw a ~10% stake increase at prices between $23 and $28 and that was followed with a ~15% increase next quarter at prices between $20.50 and $28. There was a ~25% reduction last quarter at $25.86 per share in a repurchase agreement with the company. Note 1: They still have a ~8.2% stake in the business. Note 2: In April 2019, rival activist Starboard Value came to an agreement with Carl Icahn whereby they now together control Newell's board. Herc Holdings (HRI): HRI is a 1.74% of the portfolio position established in Q2 2016 as a result of the spinoff of Herc Holdings from Hertz Global Holdings. There was a ~4% stake increase in Q3 2017 at ~$38.50. The stock started trading at ~$33 and currently goes for ~$117. Q4 2021 saw a ~11% trimming at prices between ~$180 and ~$190. Note: They have a ~13.5% ownership stake in the business. Bausch Health (BHC): The 1.39% of the portfolio BHC position was purchased in Q4 2020 at prices between ~$15.30 and ~$21 and increased by ~575% next quarter at prices between ~$21.25 and ~$34.40. The stock currently trades well below those ranges at $7.39. Note: They own 34.7M shares (~10% of the business). Two Icahn nominees are on the board. Welbilt Inc. (WBT) previously Manitowoc Food Service: The small 1.21% of the portfolio WBT stake was established as a result of the spin-off from Manitowoc. The spin-off terms called for one share of WBT for each share of MTW held. Icahn held 10.58M shares of MTW for which he received the same number of WBT shares. Regular-way trading started in early March 2016 with WBT at $13.41. Icahn's overall cost-basis was ~$13 and they had a ~9.5% ownership stake in the business. Ali Group acquired Welbilt in a $24 all-cash deal that closed in July.
Seeking Alpha • Sep 16

Icahn Enterprises: Sustainable Dividend And Improving Fundamentals

Summary Icahn Enterprises pays a 15% yield for you to hold its shares. The sustainability of that dividend is the main question on investors' minds as it sometimes seems like it's 'too good to be true'. But I believe it is as the company distributes new units in lieu of cash to major shareholders and work to decrease expenses to boost cash flow. As a result, I remain bullish on the company's long-term prospects. The main question I have about Icahn Enterprises (IEP) is if the dividend is sustainable. The reason for that being, with a 15% and above annual yield, there are few other ways to diversely compound returns in the market today, outside of growth stocks. Given that the company has its feet in so many different industries and the share price barely moves, it remains a very solid investment compounder - if it can stick. The more time that passes, the more I see that the answer to that question is a yes. The company has not only been trying to better position themselves to come out of the rut they're in when it comes to profitability, but also tackling issues like long term debt and interest and further diversifying their business. With the sizable amount of cash that they hold, I do believe that the company has a sustainable dividend and I discuss what my own strategy is for accumulating a position in the company. Some Technical Levels I am in no way share or form a technical trader and never aspire to be. However, over the past few years shares of Icahn Enterprises have been trading in a pretty narrow range between roughly $51.00 per share and $55.00 per share. This means that I've had alerts set for when the stock reaches $51.50 per share or below and buying a certain number of shares. IEP data by YCharts This has allowed me to maintain my purchase price at below $52.00 per share, which is an annual yield of about 15.4% or above. This is how much that money will be worth if that yield is maintained over the next 25 years: Placing a $500 investment at current levels and adding $500 monthly to the position, totaling $150,500 in investments over the course of those 25 years results in a worth of over $1,400,000, more than 9x the original investment. Investor.gov Compound Interest Calculator So this seems pretty great, but it's important to make sure that the company is on solid footing since so much of its share price and valuation relies on this heavy dividend payments and any adjustments to the downside can spell disaster for the company. Dividend Sustainability One of the main reasons I'm optimistic about this is also a reason another Seeking Alpha contributor, as well as many other investors, seem to be pessimistic. The reason is that Carl Icahn himself owns a significant portion of the shares outstanding through his trust and personal fortune. This in it of itself isn't a serious plus or a concern but it does mean something about the distribution of the company. And that is - he takes almost all of the dividend in new units, or shares, instead of in cash. This results in the company paying a mere few hundred million dollars in dividend payments instead of the projected $2.58 billion we get by multiplying the $8.00 per share with the more than 322M outstanding shares. While this can seem like some form of a scheme, it's relatively simple to me. Carl Icahn and other major shareholders get their dividend payment in new units and I get the 15% and above yield with my smaller position, allowing it to compound. The main risk here is dilution, which can affect the share price, and I'll discuss that in the upcoming section where I go over the major risks. There's Something Else One of the weird things about the company is that they do generate a sizable chunk of their actual cash from investments and activist investing in the markets. This means that their usual business segments generate the numbers I've mention and will mention, but their investment activities are realized at "divestitures" in their cash flow reporting. This past year, the company generated $382 million in cash from these divestitures and another $205 million from investments in marketable and equities securities. This figure is rather unpredictable, so I'm trying not to put too much stock into it, but it can certainly be considered a negative volatility metric as it did in 2018, for example, lose the company over $500 million. Even so, the bottom line here is that the company has paid just $131 million in cash dividend payment in the last year, with the rest being in new units. This means that the company's core dividend is more than sustainable, especially since they currently hold just shy of $2.5 billion in cash and equivalents, which they can use for these payments. But that's not the only thing that has me optimistic about their profit margins and the sustainability of their dividend. Efforts To Maximize Profits One of the things I'm most optimistic about is the company's efforts to minimize their interest expense by using their cash to pay down debt. It paid just shy of $1.1 billion in interest expense just a few years ago and now pay just under $600 million in interest expense. The company has reduced its overall debt load from $12.6 billion in 2016 to just over $7 billion as of their latest financial reporting. This has in turn reduced the interest expense they pay from $1.1 billion to just shy of $600 million over the aforementioned time period. But this isn't the only thing that's boosting profit margins. The company's efforts also lie in their operating expense, which they have managed to control and streamline to create a more efficient working body. They reported just over $1.9 billion in SG&A (selling, general and administrative) expenses in the 2016 reporting period, which they've managed to bring down to just over $1.2 billion in their most recent financial reporting. With the combination of these efforts, they've saved $1.2 billion annually and I believe they will be able to save another $250 million over the next 2-3 years by reducing both even further (relative to revenues they generate, of course). This can provide for an even better environment where they can use this cash to both further lower debt but also limit the execution of more share in lieu of cash dividends. Risks Are Many, But Mitigated The main risk I see is them being forced to but their dividend. Because the business itself is so sporadic in nature given the various industries and the reliance on trading and investing activities, there's not much appeal in the company from a growth perspective if not for the high payout of cash retail investors get from the above 15% yield. This can potentially be compounded by something we've seen far too much of in other companies. Given the fact that Mr. Icahn is 86 years old, it's highly likely that the company will be run by someone else within the aforementioned 25 year time frame I gave to this investment. This means that, as we've seen with almost every other company, when new management takes place in the current environment they may shake things up and cut the dividends so they can either be paid in cash dividend for the shares owned or any other thing which can result in a loss of share value.
Seeking Alpha • Aug 04

Icahn Enterprises Q2 2022 Earnings Preview

Icahn Enterprises (NASDAQ:IEP) is scheduled to announce Q2 earnings results on Friday, August 5th, before market open. The consensus EPS Estimate is $0.07 (+113.2% Y/Y) and the consensus Revenue Estimate is $2.65B (-11.7% Y/Y). Over the last 1 year, IEP has beaten EPS estimates 75% of the time and has beaten revenue estimates 75% of the time.
Seeking Alpha • Jun 13

Tracking Carl Icahn's Portfolio - Q1 2022 Update

Carl Icahn’s 13F portfolio value decreased from $22.29B to $21.87B this quarter. They reduced Cheniere Energy and Newell Brands during the quarter. They also dropped Occidental Petroleum. Icahn Enterprises, CVR Energy, and Cheniere Energy are the three largest positions.
Seeking Alpha • Apr 05

Tracking Carl Icahn's Portfolio - Q4 2021 Update

Carl Icahn’s 13F portfolio value decreased from $22.52B to $22.29B this quarter. They increased Southwest Gas Holdings during the quarter. Icahn Enterprises, Cheniere Energy, and Occidental Petroleum are the three largest positions.
Seeking Alpha • Mar 20

Owning Icahn Enterprises Partnership Units Is A Very Complex Investment

Investors need to use the change in the total value of their units and not just the historical unit price changes. Icahn Enterprises currently has a "15.53% dividend yield" is not actually correct. Investors need to factor in income tax issues before buying partnership units. Icahn is still trying to gain control of Southwest Gas via a tender offer and proxy fight. Icahn and Buffett have been trading Occidental Petroleum.
Seeking Alpha • Jan 06

Tracking Carl Icahn's Portfolio - Q3 2021 Update

Carl Icahn’s 13F portfolio value decreased from $24.29B to $22.52B this quarter. They added Southwest Gas Holdings during the quarter. Icahn Enterprises, Cheniere Energy, and Occidental Petroleum are the three largest positions.
Seeking Alpha • Nov 18

Icahn Enterprises: A 15% Yield To Turn A Small Investment Into A Big One

Icahn Enterprises currently yields over 15%, which can turn a $500 initial investment into just shy of $1 million in about 30 years. But there certainly are risks involved and I'll review them before talking about what I'm doing with my position in the current market. I remain highly bullish in Icahn Enterprises' compounding potential and am doubling down on my position as their yield eclipses 15%.

Ripartizione dei ricavi e delle spese

Come Icahn Enterprises guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.

Storico di utili e ricavi

NasdaqGS:IEP Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Mar 269,779-3298450
31 Dec 259,409-2938370
30 Sep 259,257-3918310
30 Jun 259,533-6508150
31 Mar 259,417-8137910
31 Dec 2410,025-4367830
30 Sep 2410,142-4767770
30 Jun 2410,369-5047840
31 Mar 2410,719-4438160
31 Dec 2310,912-6708520
30 Sep 2311,325-7849820
30 Jun 2311,725-8981,0780
31 Mar 2312,757-7591,1780
31 Dec 2214,285-1791,2500
30 Sep 2213,393-4131,2290
30 Jun 2212,656-4381,2400
31 Mar 2212,071-4471,2230
31 Dec 2111,216-6041,2380
30 Sep 2111,831231,2330
30 Jun 219,875-5321,2070
31 Mar 219,589-1051,1990
31 Dec 206,140-1,6201,1910
30 Sep 206,013-1,9091,2360
30 Jun 207,372-1,2571,2980
31 Mar 206,842-2,0141,3470
31 Dec 198,747-1,0441,3750
30 Sep 198,906-7761,4010
30 Jun 199,340-7881,3780
31 Mar 1910,588-1951,3840
31 Dec 1811,7022751,3860
30 Sep 1810,8883421,3360
30 Jun 1811,3989591,3300
31 Mar 1810,9092,2941,2920
31 Dec 1710,4332,1711,2690
30 Sep 1712,4251,7571,5510
30 Jun 1714,3081,1841,8310
31 Mar 1715,717-3482,1390
31 Dec 167,385-1,1711,0010
30 Sep 1614,911-2,0082,2210
30 Jun 1613,209-2,4242,0360
31 Mar 1614,002-2,1481,9490
31 Dec 1515,239-1,1701,9080
30 Sep 1516,117-5351,8010
30 Jun 1517,196-4511,8140

Guadagni di qualità: IEP al momento non è redditizia.

Margine di profitto in crescita: IEP al momento non è redditizia.

Flusso di cassa libero e analisi degli utili

Analisi della crescita degli utili nel passato

Andamento degli utili: IEP non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 6.7% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di IEP nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: IEP non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Industrials ( 11% ).

Rendimento del capitale proprio

ROE elevato: IEP ha un Return on Equity negativo ( -13.17% ), in quanto al momento non è redditizio.

Rendimento delle attività

Rendimento del capitale investito

Scoprire le aziende con forti performance passate

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/25 04:02
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Icahn Enterprises L.P. è coperta da 2 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Daniel FannonJefferies LLC
Brennan HawkenUBS Investment Bank