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Flutter Entertainment plc (FLUT)·Q4 2024 Earnings Summary
Executive Summary
- Q4 2024 delivered revenue of $3,792m (+14% YoY), Adjusted EBITDA of $655m (+4% YoY), and diluted EPS of $0.45, with results impacted by unusually customer‑friendly NFL outcomes in the U.S.; Adjusted EPS rose to $2.94 driven in part by a U.S. tax credit on historic losses .
- FanDuel sustained U.S. leadership with 36% online GGR market share (sportsbook GGR 43%, sportsbook NGR 49%, iGaming GGR 26%) and a record structural sportsbook gross revenue margin of 14.5% in Q4, while U.S. iGaming revenue grew 43% .
- Strong ex-U.S. momentum: UKI revenue +20% (sportsbook net revenue margin 16.1%), International +20% (Sisal Italy online +41%), offset by Australia −8% amid softer racing but continued structural margin expansion; Group ex-U.S. Adjusted EBITDA rose to $492m (+6%) .
- FY 2025 guidance introduced: Group revenue $15.48–$16.38bn, Group Adjusted EBITDA $2.94–$3.38bn; U.S. existing states revenue midpoint $7.72bn and Adjusted EBITDA midpoint $1.4bn; Group ex-U.S. revenue midpoint $8.25bn and Adjusted EBITDA midpoint $1.85bn .
- Capital returns: $121m repurchased in Q4; up to ~$1bn expected in 2025; leverage reduced to 2.2x with net debt down to $5,160m .
What Went Well and What Went Wrong
What Went Well
- U.S. product leadership: structural sportsbook margin hit 14.5% in Q4; parlay engagement increased with new live features and rollout of “YourWay” customization; iGaming AMPs +37% supported exclusive content and rewards innovation .
- International share gains: Sisal’s market share reached 15.0% (Flutter Italy 21.4%); Sisal Italy online revenue +41%; strong growth in India (+88% revenue in Q4; AMPs +72% Yo2Y), Turkey (+62%), Georgia (+31%) and Brazil (+19% cc) .
- Management tone: “We have had a great start to 2025,” highlighting record Super Bowl engagement (3m actives, 17.7m bets, $470m wagered) and confidence in capital deployment across organic growth, M&A (NSX, Snai), and buybacks .
What Went Wrong
- U.S. sportsbook headwind: net revenue margin fell to 6.7% (−30bps YoY) driven by significant adverse sports results; U.S. Adjusted EBITDA decreased 3% to $163m despite strong iGaming .
- Australia softness: revenue −8% and Adjusted EBITDA −35% YoY as racing declined and taxes in Victoria increased, partially offset by structural margin expansion (+30bps to 17.9%) .
- Non‑GAAP/GAAP noise: $212m fair value loss on Fox Option and $134m acquired intangibles amortization affected reported results; prior year included a $725m PokerStars impairment .
Financial Results
Group P&L and EPS vs prior quarters
Notes: Sequentially, revenue rose from $3,248m in Q3 to $3,792m in Q4; Adjusted EPS rose from $0.43 to $2.94 .
Segment revenue and Adjusted EBITDA
KPIs and operational metrics
Guidance Changes
Earnings Call Themes & Trends
Management Commentary
- CEO (press release): “FanDuel remains America’s number one sportsbook... excellent execution secured a new number one spot for FanDuel Casino in iGaming... We have had a great start to 2025, including record levels of customer engagement for the Super Bowl” .
- CEO (call): “Our focus on product innovation helped to drive our structural gross revenue margin to 14.5%... YourWay rolled out across NFL... very pleasing engagement” .
- CFO (call): “We estimate customer‑friendly sports results cost approximately $550m in revenue and $360m in Adjusted EBITDA in Q4... Despite that, operating leverage remained strong” .
- CFO (call): On guidance phasing: “~24–25% of 2025 U.S. revenue and ~20% of 2025 U.S. Adjusted EBITDA arise in Q1; ~60% U.S. Adjusted EBITDA in H2; Q4 remains largest quarter” .
Q&A Highlights
- New state timing and investment: Missouri targeting Q4 2025 (~$80m launch costs), ~$10m pre‑launch in Alberta ahead of Q1 2026; total new states ~$90m Adjusted EBITDA cost .
- U.S. acquisition environment and paybacks: Continued compelling CAC with paybacks <18 months; confidence in scaling both sportsbook and iGaming .
- Illinois tax mitigation: 2024 gross ~$50m, net ~$40m; plan to mitigate ~50% going forward; largest operator best positioned to adapt .
- Handle vs revenue focus: Management emphasizes revenue/EBITDA over handle; handle can be influenced by promos; sequential moderation in Q4 anticipated due to calendar/state launch phasing .
- Prediction markets: Monitoring regulatory developments; opportunity seen as limited vs richness of true sportsbook offering .
Estimates Context
- Wall Street consensus for Q4 2024 (Revenue, EPS, EBITDA) via S&P Global was unavailable at time of analysis due to request‑limit errors. Accordingly, numeric comparisons to consensus could not be provided. Values would normally be retrieved from S&P Global.
Key Takeaways for Investors
- U.S. leadership intact with structural margin tailwinds (14.5% in Q4) and parlay innovation likely to support revenue mix even as handle moderates; this underpins 2025 U.S. existing‑states EBITDA midpoint of $1.4bn .
- iGaming is a growth engine: AMPs +37% and revenue +43% in Q4 with rewards/jackpots/exclusive content—supportive of cross‑sell and cohort monetization .
- Adverse Q4 sports results were transitory but material (≈$550m revenue, ≈$360m EBITDA pre‑mitigation); management reaffirmed long‑term margin targets and Q1 neutral sports results to date .
- International diversification is working: Italy strength (Sisal online +41%), India recovery, Turkey/Georgia growth, with pending NSX/Snai adding scale—watch integration and Brazil investment phasing .
- Balance sheet and capital returns: leverage now 2.2x; $121m repurchased in Q4; up to ~$1bn planned in 2025—provides support to TSR while funding M&A .
- 2025 phasing matters for trading: ~60% of U.S. EBITDA expected in H2 with Q4 largest—positioning around seasonal catalysts (NFL/holiday) remains relevant .
- Regulatory/tax risks manageable: Illinois mitigation baseline ~50%; largest operator advantage may drive share stability amid changes .
Appendix: Additional Relevant Press Releases (Q4 context)
- Diamond Sports Group and FanDuel announced broad commercial partnership (Oct 18, 2024), enhancing media reach during the NBA/NHL seasons—supports engagement funnel .
- FanDuel NBA League Pass promotions launched ahead of season (Oct 15, 2024), a demand catalyst for live betting/viewership integration .
- Responsible gaming initiatives expanded in early 2025: My Spend adoption (~3.5m customers) and Deposit Alerts, plus RG programming; supportive for sustainable engagement .