UUP Report

Invesco DB US Dollar Index Bullish Fund
Stock Exchange: NYSE
26.51
Last session price
26.51
Price now
Currency: USD
Reporting currency: USD
ISIN: US46141D2036
INN:
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UUP financial statements

* Numbers in thousands
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 291 466 293 216 338 472 348 304 349 382 313 554 341 300 355 442 328 909 350 863 357 059
EV *
 225 892 281 116 320 363 348 304 349 382 313 554 336 595 344 937 328 909 350 863 350 863
Stock price $
 21.64 21.77 25.13 25.86 25.94 23.28 25.34 26.39 24.42 26.05 26.51
Number of shares *
 13 469 13 469 13 469 13 469 13 469 13 469 13 469 13 469 13 469 13 469 13 469
EPS
 -3,14 -1,60 6,93 4,47 2,05 -4,58 2,88 1,00 -4,03 0,00 0,00
Revenue *
 0 0 0 0 0 0 0 0 0 0 0
Net income *
 -42 298 -21 554 93 337 60 141 27 601 -61 706 38 850 13 469 -54 329 0 0
Operating profit *
 -42 298 0 93 337 -8 953 -4 227 553 5 644 5 129 -54 329 -3 191 -3 191
Total liabilities *
 479 447 37 647 732 4 053 8 479 22 013 11 493 210 0 0
Net debt *
 -65 574 -12 101 -18 109 0 0 0 -4 706 -10 505 0 0 0
Total assets *
 689 599 667 435 1 044 653 1 134 347 849 962 541 207 516 366 239 810 366 396 1 1
Equity *
 689 120 666 988 1 007 006 1 133 615 845 909 532 728 494 353 228 317 366 186 1 1
Cash and investments *
 65 574 12 101 18 109 0 0 0 4 706 10 505 0 1 1

Over the past 10 years, the maximum capitalization of Invesco DB US Dollar Index Bullish Fund is 355 442, the minimum is 291 466.
Maximum net income 93 337, Minimum net income -61 706.
The maximum price of UUP shares is 26.39, the minimum price is 21.64.

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UUP valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 -6,89 -13,60 3,63 5,79 12,66 -5,08 8,79 26,39 -6,05 350 863 000,00 357 059 000,00
P/B
 0,42 0,44 0,34 0,31 0,41 0,59 0,69 1,56 0,90 489 113,00 497 750,00
P/S
 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
E/P
 -15% -7% 28% 17% 8% -20% 11% 4% -17% 0% 0%
P/FCF
 0,25 -5,54 -1,41 -10,67 1,33 1,27 5,11 1,20 -1,71 -1,07 -1,09
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UUP profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 -6% -3% 9% 5% 3% -12% 8% 6% -15% 0%
ROA
 -6% -3% 9% 5% 3% -11% 8% 6% -15% 0%
ROIC
 -6% 0% 9% 0% 0% 0% 0% 0% 0% 0%