Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UNP.DE
BUYAPPROVEUnion Pacific Corporation · Industrials · United States · $155.0B · Avg Vol: $21K/d
Union Pacific operates an irreplaceable duopoly rail network across the western US, positioned perfectly at the intersection of two major macro trends. It is the premier beneficiary of US-Mexico nearshoring via its dominant gateway access (Laredo), while its 4x fuel-efficiency advantage over trucking provides massive operating leverage and pricing power as geopolitical tensions keep energy prices structurally high.
COMPANY DESCRIPTION
Union Pacific Corporation operates one of the largest railroad franchises in North America, linking 23 states in the western two-thirds of the United States. Its competitive moat is exceptionally strong, characterized by high barriers to entry, irreplaceable right-of-way infrastructure, and superior fuel efficiency over long-haul trucking. The company operates as a duopoly in the western US freight rail market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 28.9B | 28.0B | 28.2B | 28.5B | -0.5% |
| EPS | 13.06 | 12.16 | 12.89 | 13.94 | 2.2% |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | +0.0% |
| Debt | 40.6B | 39.7B | 37.7B | 38.1B | -2.1% |
| Equity | 14.1B | 17.2B | 19.6B | 21.5B | 14.9% |
| Op CF | 10.9B | 9.7B | 10.9B | 10.8B | -0.3% |
| Inv CF | -4.0B | -4.3B | -3.9B | -4.4B | — |
| Fin CF | -6.8B | -5.4B | -7.0B | -6.1B | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of UNP.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UNP.DE | Union Pacific Corporation(you) | $155.0B | 71 | BUY |
| CNR.TO | Canadian National Railway Company | $72.0B | 71 | BUY |
| CSX | CSX Corporation | $85.1B | 60 | HOLD |
| WAB | Westinghouse Air Brake Technologies Corporation | $44.3B | 65 | HOLD |
| CP.TO | Canadian Pacific Kansas City Limited | $80.3B | 49 | HOLD |
| 601816.SS | Beijing-Shanghai High-Speed Railway Co., Ltd. | $36.3B | 64 | HOLD |
| 601766.SS | CRRC Corporation Limited | $24.5B | 68 | BUY |
| 0066.HK | MTR Corporation Limited | $25.0B | 65 | HOLD |
| NSC | Norfolk Southern Corporation | $69.1B | 44 | HOLD |
| 9022.T | Central Japan Railway Company | $21.8B | 60 | HOLD |
Peer medians: ROE 8.5% · P/E 20.4x · Gross margin 25.1%