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Atlas Arteria

Industrials AU ALX

4.82AUD
-0.09(1.83%)

Last update at 2024-11-13T05:10:00Z

Day Range

4.824.91
LowHigh

52 Week Range

4.435.60
LowHigh

Fundamentals

  • Previous Close 4.91
  • Market Cap6956.73M
  • Volume1480688
  • P/E Ratio22.83
  • Dividend Yield8.21%
  • EBITDA62.70M
  • Revenue TTM140.10M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 368.66M
  • Diluted EPS TTM0.21

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 244.20M 127.93M -63.49400M -19.02600M 60.75M
Minority interest 25.95M - - - -
Net income 266.96M 163.70M -55.80500M -9.82100M 59.85M
Selling general administrative 9.77M 4.75M 7.51M 33.89M 119.30M
Selling and marketing expenses - - - - -
Gross profit 64.85M 51.45M 61.13M 125.14M 94.69M
Reconciled depreciation 66.25M 61.48M 67.44M 70.28M 62.12M
Ebit 335.16M 259.28M 167.49M 258.71M 169.67M
Ebitda 401.40M 320.76M 234.93M 329.00M 231.79M
Depreciation and amortization 66.25M 61.48M 67.44M 70.28M 62.12M
Non operating income net other - - - - -
Operating income 335.16M 259.28M 167.49M 258.71M -92.16400M
Other operating expenses 141.59M 125.43M 135.25M 170.36M 218.97M
Interest expense 90.96M 131.35M 87.08M 112.31M 108.92M
Tax provision 3.19M -35.76700M -7.68900M -9.20500M 0.90M
Interest income 22.13M 0.14M 196.09M 254.87M 246.14M
Net interest income -68.83000M -131.20600M -84.99100M -104.88200M -104.12200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.19M -35.76700M -7.68900M -9.20500M 0.90M
Total revenue 116.73M 99.53M 103.53M 166.93M 126.81M
Total operating expenses 89.71M 77.35M 92.86M 128.57M 186.85M
Cost of revenue 51.88M 48.08M 42.39M 41.78M 32.13M
Total other income expense net -90.95800M -131.34600M -230.98100M -277.74000M 152.91M
Discontinued operations - - - - -
Net income from continuing ops 241.01M 163.70M -55.80500M -9.82100M 59.85M
Net income applicable to common shares 241.01M 163.70M -55.80500M -9.82100M 59.85M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8044.70M 8318.53M 5219.18M 5219.04M 5734.93M
Intangible assets 2103.50M 2167.91M 2101.41M 2064.34M 2438.60M
Earning assets - - - - -
Other current assets - 4.31M 2.77M 267.64M 0.99M
Total liab 1809.10M 1828.06M 1721.19M 1634.59M 2331.90M
Total stockholder equity 3370.40M 6490.47M 3497.99M 3584.45M 3403.03M
Deferred long term liab - - - - -
Other current liab 17.10M 23.33M 16.21M 17.56M 58.65M
Common stock - 6985.03M 3949.82M 3949.82M 3463.16M
Capital stock 3994.00M 6985.03M 3949.82M 3949.82M 3463.16M
Retained earnings -731.50000M -586.53400M -439.14300M -373.60100M -210.38700M
Other liab - - - - -
Good will 14.30M 13.82M 13.72M 14.09M 14.05M
Other assets - 237.51M 250.12M 224.22M 254.15M
Cash 305.30M 275.90M 229.39M 260.34M 1450.22M
Cash and equivalents - 275.90M 229.39M 260.34M 1450.22M
Total current liabilities 118.80M 123.76M 108.96M 72.03M 104.88M
Current deferred revenue - - - - -
Net debt 1389.70M 1459.43M 1419.90M 1285.01M 744.93M
Short term debt - 100.43M 92.75M 54.47M 46.23M
Short long term debt 101.40M 100.11M 92.30M 53.21M 45.18M
Short long term debt total - 1735.33M 1649.29M 1545.35M 2195.16M
Other stockholder equity - 2.63M -44.04300M 8.23M 150.26M
Property plant equipment - 15.68M 16.92M 13.27M 11.25M
Total current assets 345.10M 533.51M 245.19M 267.64M 1593.61M
Long term investments 5341.60M 5350.11M 2591.82M 2635.47M 1423.27M
Net tangible assets - - - - -
Short term investments - 245.77M - - -
Net receivables 5.30M 7.53M 13.02M 5.68M 142.40M
Long term debt 1593.60M 1609.45M 1532.06M 1470.96M 2129.33M
Inventory - - - -266.02400M -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 91.98M -12.68800M 8.23M 150.26M
Additional paid in capital - - - - -
Common stock total equity - - - 3949.82M 3463.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 205.00M 215.63M 226.59M 224.22M 254.15M
Deferred long term asset charges - - - - -
Non current assets total 7699.60M 7785.02M 4974.00M 4951.39M 4141.32M
Capital lease obligations 25.50M 25.77M 24.93M 21.18M 20.65M
Long term debt total - 1634.90M 1556.55M 1490.88M 2148.93M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 631.70M -2605.56500M 304.05M -976.67300M 222.46M
Change to liabilities - - - - -
Total cashflows from investing activities - -2605.56500M 304.05M -976.67300M 222.46M
Net borrowings - - - - -
Total cash from financing activities -673.00000M 2573.35M -381.80100M -246.62100M 963.84M
Change to operating activities - - - - -
Net income 256.30M 266.96M 163.70M -55.80500M -9.82100M
Change in cash 29.40M 46.51M -30.95200M -1189.88000M 1263.75M
Begin period cash flow 275.90M 229.39M 260.34M 1450.22M 186.47M
End period cash flow 305.30M 275.90M 229.39M 260.34M 1450.22M
Total cash from operating activities 713.60M 333.20M 47.12M 39.33M 76.38M
Issuance of capital stock - 3043.38M - 483.94M 1324.18M
Depreciation 69.20M 66.25M 61.48M 67.44M 70.28M
Other cashflows from investing activities - -2605.20800M 305.72M -966.13100M 238.21M
Dividends paid 580.40M 388.40M 273.32M 105.49M 151.70M
Change to inventory - - - - -
Change to account receivables 2.00M -3.35000M -0.69800M 0.17M -138.10300M
Sale purchase of stock -0.20000M -7.84600M 0.00000M 483.94M -53.29500M
Other cashflows from financing activities 9.20M 21.47M 184.40M 7.68M -50.05400M
Change to netincome - - - - -
Capital expenditures 0.80M 0.36M 1.47M 1.44M 0.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.40M 17.95M 0.97M -7.13200M -29.60100M
Stock based compensation 0.70M 0.62M 2.42M 2.15M 2.06M
Other non cash items 381.70M -333.20400M -225.17700M -11.63400M -60.46200M
Free cash flow 712.80M 332.85M 45.65M 37.89M 76.05M

Peer Comparison

Sector: Industrials Industry: Infrastructure Operations

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALX
Atlas Arteria		 -0.09 1.83% 4.82 22.83 19.08 49.66 1.16 61.03 20.86
TCL
Transurban Group		 -0.37 2.87% 12.51 115.09 256.41 9.64 3.62 13.95 25.68
VNT
Ventia Services Group Ltd		 -0.07 1.49% 4.63 19.54 15.87 0.67 6.66 0.75 9.22
SPZ
Smart Parking Ltd		 -0.02 2.78% 0.70 73.00 27.47 4.66 8.94 4.61 19.18
AVD
Avada Group Ltd		 - -% 0.49 24.50 - 0.21 0.77 0.40 5.25

Reports Covered

Stock Research & News

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Profile

Atlas Arteria Limited owns, develops, and operates toll roads. It holds a 31.14% of interest in the APRR and A79 and 31.17% interest in the ADELAC located in France; 100% interest in the Warnow Tunnel located in Rostock, Germany; 66.67% interest in the Chicago Skyway situated in Chicago and 100% interest in the Dulles Greenway located in Virginia, United States. The company was formerly known as Macquarie Atlas Roads Limited and changed its name to Atlas Arteria Limited in May 2018. Atlas Arteria Limited was incorporated in 2009 and is based in Melbourne, Australia.

Atlas Arteria

180 Flinders Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Graeme Francis Bevans MD, CEO & Exec. Director 1958
Mr. Vincent Portal-Barrault Chief Operating Officer NA
Mr. David Collins Chief Financial Officer NA
Chloe Ranicar Mang. of Investor Relations NA
Tess Palmer Director of Investor Relations NA
Mr. Clayton John McCormack B.Com., BCom, L.L.B., LLB Company Sec. & Gen. Counsel NA
Navleen Prasad Public Affairs Mang. NA
Mr. Paul Lynch B.Com., L.L.B. Joint Company Sec. NA
Mr. Ryan Reynolds C.F.A. Specialist of Forecasting and Analysis NA
Mr. Graeme Francis Bevans MD, CEO & Executive Director 1958

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