Union Pacific Stock Retained Earnings

UNP Stock

USD 239.02 5.46 2.34%

Union Pacific fundamentals help investors to digest information that contributes to Union Pacific's financial success or failures. It also enables traders to predict the movement of Union Stock. The fundamental analysis module provides a way to measure Union Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Union Pacific stock.

	Last Reported	Projected for Next Year
Retained Earnings	62.1 B	65.2 B
Retained Earnings Total Equity	67.7 B	36.5 B

As of 11/21/2024, Retained Earnings is likely to grow to about 65.2 B, while Retained Earnings Total Equity is likely to drop slightly above 36.5 B.

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Union Pacific Company Retained Earnings Analysis

Union Pacific's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Union Pacific Retained Earnings

62.09 B

Most of Union Pacific's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Union Pacific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Union Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Union Pacific is extremely important. It helps to project a fair market value of Union Stock properly, considering its historical fundamentals such as Retained Earnings. Since Union Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Union Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Union Pacific's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.51	0.6	0.68	0.88	0.94	0.79	0.55	-0.18	0.63	-0.15	0.88	0.49	-0.62	0.92	-0.51	-0.14	0.66	0.61	0.24	0.71	0.55	-0.16	0.01	-0.4	0.1
Total Stockholder Equity	0.51		-0.2	-0.03	0.28	0.17	0.75	-0.27	-0.61	0.81	-0.72	0.39	-0.33	0.23	0.23	0.32	0.72	-0.26	-0.19	-0.08	-0.13	-0.28	0.26	0.33	0.4	-0.25
Net Debt	0.6	-0.2		0.98	0.57	0.77	0.15	0.93	0.22	0.1	0.55	0.59	0.99	-0.99	0.79	-0.9	-0.69	0.9	0.87	0.3	0.95	0.87	-0.48	-0.42	-0.79	0.54
Retained Earnings	0.68	-0.03	0.98		0.61	0.79	0.28	0.9	0.14	0.25	0.45	0.65	0.95	-0.96	0.83	-0.85	-0.56	0.86	0.86	0.29	0.94	0.83	-0.43	-0.36	-0.72	0.54
Net Receivables	0.88	0.28	0.57	0.61		0.89	0.73	0.55	-0.05	0.51	0.07	0.76	0.5	-0.6	0.87	-0.54	-0.33	0.73	0.68	0.14	0.74	0.59	-0.32	0.06	-0.49	0.24
Total Liab	0.94	0.17	0.77	0.79	0.89		0.61	0.74	0.04	0.39	0.12	0.84	0.7	-0.8	0.96	-0.71	-0.45	0.86	0.78	0.3	0.86	0.74	-0.29	-0.12	-0.62	0.21
Total Current Assets	0.79	0.75	0.15	0.28	0.73	0.61		0.09	-0.39	0.68	-0.37	0.69	0.04	-0.16	0.6	-0.07	0.23	0.22	0.27	0.07	0.29	0.06	0.2	0.26	0.08	-0.06
Short Term Debt	0.55	-0.27	0.93	0.9	0.55	0.74	0.09		0.31	0.03	0.46	0.53	0.93	-0.95	0.73	-0.89	-0.67	0.87	0.81	0.23	0.9	0.96	-0.48	-0.56	-0.89	0.4
Intangible Assets	-0.18	-0.61	0.22	0.14	-0.05	0.04	-0.39	0.31		-0.5	0.45	0.13	0.35	-0.3	0.11	-0.3	-0.34	0.41	0.33	0.53	0.29	0.31	-0.13	-0.01	-0.25	0.18
Accounts Payable	0.63	0.81	0.1	0.25	0.51	0.39	0.68	0.03	-0.5		-0.37	0.53	-0.02	-0.07	0.48	0.13	0.36	0.05	0.14	0.04	0.16	0.04	-0.15	0.11	0.03	0.05
Current Deferred Revenue	-0.15	-0.72	0.55	0.45	0.07	0.12	-0.37	0.46	0.45	-0.37		-0.09	0.63	-0.53	0.17	-0.45	-0.81	0.52	0.59	0.13	0.46	0.37	-0.47	-0.28	-0.47	0.69
Common Stock	0.88	0.39	0.59	0.65	0.76	0.84	0.69	0.53	0.13	0.53	-0.09		0.53	-0.62	0.89	-0.47	-0.11	0.66	0.62	0.56	0.68	0.54	-0.16	0.06	-0.35	0.14
Long Term Debt	0.49	-0.33	0.99	0.95	0.5	0.7	0.04	0.93	0.35	-0.02	0.63	0.53		-0.98	0.73	-0.91	-0.73	0.9	0.86	0.33	0.93	0.87	-0.47	-0.41	-0.79	0.56
Treasury Stock	-0.62	0.23	-0.99	-0.96	-0.6	-0.8	-0.16	-0.95	-0.3	-0.07	-0.53	-0.62	-0.98		-0.8	0.91	0.69	-0.93	-0.87	-0.33	-0.96	-0.91	0.45	0.42	0.81	-0.47
Property Plant Equipment	0.92	0.23	0.79	0.83	0.87	0.96	0.6	0.73	0.11	0.48	0.17	0.89	0.73	-0.8		-0.67	-0.4	0.87	0.85	0.37	0.89	0.71	-0.34	-0.02	-0.56	0.4
Good Will	-0.51	0.32	-0.9	-0.85	-0.54	-0.71	-0.07	-0.89	-0.3	0.13	-0.45	-0.47	-0.91	0.91	-0.67		0.68	-0.87	-0.72	-0.22	-0.89	-0.89	0.36	0.32	0.77	-0.36
Net Tangible Assets	-0.14	0.72	-0.69	-0.56	-0.33	-0.45	0.23	-0.67	-0.34	0.36	-0.81	-0.11	-0.73	0.69	-0.4	0.68		-0.73	-0.73	-0.15	-0.64	-0.64	0.49	0.35	0.73	-0.59
Long Term Debt Total	0.66	-0.26	0.9	0.86	0.73	0.86	0.22	0.87	0.41	0.05	0.52	0.66	0.9	-0.93	0.87	-0.87	-0.73		0.92	0.33	0.97	0.85	-0.43	-0.17	-0.74	0.49
Capital Surpluse	0.61	-0.19	0.87	0.86	0.68	0.78	0.27	0.81	0.33	0.14	0.59	0.62	0.86	-0.87	0.85	-0.72	-0.73	0.92		0.33	0.92	0.72	-0.43	-0.14	-0.65	0.72
Deferred Long Term Liab	0.24	-0.08	0.3	0.29	0.14	0.3	0.07	0.23	0.53	0.04	0.13	0.56	0.33	-0.33	0.37	-0.22	-0.15	0.33	0.33		0.28	0.27	-0.1	0.0	-0.17	0.14
Long Term Investments	0.71	-0.13	0.95	0.94	0.74	0.86	0.29	0.9	0.29	0.16	0.46	0.68	0.93	-0.96	0.89	-0.89	-0.64	0.97	0.92	0.28		0.87	-0.42	-0.23	-0.74	0.51
Short Long Term Debt	0.55	-0.28	0.87	0.83	0.59	0.74	0.06	0.96	0.31	0.04	0.37	0.54	0.87	-0.91	0.71	-0.89	-0.64	0.85	0.72	0.27	0.87		-0.51	-0.54	-0.92	0.29
Cash And Equivalents	-0.16	0.26	-0.48	-0.43	-0.32	-0.29	0.2	-0.48	-0.13	-0.15	-0.47	-0.16	-0.47	0.45	-0.34	0.36	0.49	-0.43	-0.43	-0.1	-0.42	-0.51		0.36	0.71	-0.47
Net Invested Capital	0.01	0.33	-0.42	-0.36	0.06	-0.12	0.26	-0.56	-0.01	0.11	-0.28	0.06	-0.41	0.42	-0.02	0.32	0.35	-0.17	-0.14	0.0	-0.23	-0.54	0.36		0.69	0.07
Net Working Capital	-0.4	0.4	-0.79	-0.72	-0.49	-0.62	0.08	-0.89	-0.25	0.03	-0.47	-0.35	-0.79	0.81	-0.56	0.77	0.73	-0.74	-0.65	-0.17	-0.74	-0.92	0.71	0.69		-0.3
Capital Stock	0.1	-0.25	0.54	0.54	0.24	0.21	-0.06	0.4	0.18	0.05	0.69	0.14	0.56	-0.47	0.4	-0.36	-0.59	0.49	0.72	0.14	0.51	0.29	-0.47	0.07	-0.3

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Union Retained Earnings Historical Pattern

Today, most investors in Union Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Union Pacific's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Union Pacific retained earnings as a starting point in their analysis.

Union Pacific Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Union Pacific

Retained Earnings Over Time

Based on the latest financial disclosure, Union Pacific has a Retained Earnings of 62.09 B. This is much higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is significantly lower than that of the firm.

Union Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Union Pacific's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Union Pacific could also be used in its relative valuation, which is a method of valuing Union Pacific by comparing valuation metrics of similar companies.

Union Pacific is currently under evaluation in retained earnings category among its peers.

Union Pacific ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Union Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Union Pacific's managers, analysts, and investors.

Environmental

Governance

Social

Union Fundamentals

	Return On Equity	0.43
	Return On Asset	0.0899
	Profit Margin	0.27 %
	Operating Margin	0.40 %
	Current Valuation	173.16 B
	Shares Outstanding	606.26 M
	Shares Owned By Insiders	0.20 %
	Shares Owned By Institutions	81.81 %
	Number Of Shares Shorted	5.01 M
	Price To Earning	19.05 X
	Price To Book	8.53 X
	Price To Sales	5.83 X
	Revenue	24.12 B
	Gross Profit	13.37 B
	EBITDA	11.93 B
	Net Income	6.38 B
	Cash And Equivalents	973 M
	Cash Per Share	2.14 X
	Total Debt	34.18 B
	Debt To Equity	2.98 %
	Current Ratio	0.77 X
	Book Value Per Share	27.32 X
	Cash Flow From Operations	8.38 B
	Short Ratio	2.14 X
	Earnings Per Share	10.87 X
	Price To Earnings To Growth	2.44 X
	Target Price	258.96
	Number Of Employees	30.52 K
	Beta	1.06
	Market Capitalization	141.6 B
	Total Asset	67.13 B
	Retained Earnings	62.09 B
	Working Capital	(958 M)
	Current Asset	3.6 B
	Current Liabilities	3.64 B
	Annual Yield	0.02 %
	Five Year Return	2.00 %
	Net Asset	67.13 B
	Last Dividend Paid	5.24

About Union Pacific Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Union Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Union Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Union Pacific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Union Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Union Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Union Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Union Stock

0.74	CP	Canadian Pacific Railway	Pair Corr
0.76	FLYX	flyExclusive,	Pair Corr

Moving against Union Stock

0.75	B	Barnes Group	Pair Corr
0.72	CPA	Copa Holdings SA	Pair Corr
0.71	AAL	American Airlines Fiscal Year End 23rd of January 2025	Pair Corr
0.71	UAL	United Airlines Holdings Sell-off Trend	Pair Corr
0.69	J	Jacobs Solutions	Pair Corr

The ability to find closely correlated positions to Union Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Union Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Union Pacific to buy it.

The correlation of Union Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Union Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Pacific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Union Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Union Stock Analysis

When running Union Pacific's price analysis, check to measure Union Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.

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