YOLFTbeta
Atlas Arteria

Atlas Arteria

ALX · AU · Industrials / Infrastructure Operations

3.84AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.84
Open3.85
Day Range3.80 – 3.86
52-Week Range3.66 – 5.00
Volume881.69K
Market Cap5.51B
P/E (TTM)47.38
Forward P/E35.46
EPS0.08
Dividend Yield10.55%
Beta0.52
50-Day Avg4.61
200-Day Avg4.75

About

Atlas Arteria Limited owns, develops, and operates toll roads in France, Germany, Australia, Bermuda, and the United States. It holds 30.82% interest in the APRR motorway network, 30.85% interest in the ADELAC commuter road, and 30.79% interest in the A79 transversal link located in France; 100% interest in the Warnow Tunnel located in Rostock, Germany; 66.67% interest in the Chicago Skyway situated in Chicago, United States; and 100% interest in the Dulles Greenway located in Virginia, United States. Atlas Arteria Limited was formerly known as Macquarie Atlas Roads Limited and changed its name to Atlas Arteria Limited in May 2018. The company was incorporated in 2009 and is based in Melbourne, Australia.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Hugh Wehby BEc (Hons), DipInvRel
  • Employees0
  • Headquarters180 Flinders Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.atlasarteria.com

Leadership

  • Mr. Hugh Wehby BEc (Hons), DipInvRelCEO, MD & Director · b. 1984
  • Mr. Vincent Portal-BarraultChief Financial Officer
  • Ms. Amanda BaxterChief Commercial Officer
  • Tess PalmerGroup Director of Investor Relations & External Communications
  • Navleen PrasadPublic Affairs Manager
  • Ms. Geraldine LeslieGroup Executive of People, Culture & Sustainability
  • Mr. Philip A. ShucetInterim CEO of Dulles Greenway
  • Ms. Elisha Larkin B.Com.Joint Company Secretary
  • Mr. Daniel Krutik B.Com., L.L.B.Joint Company Secretary
  • Mr. Ryan Reynolds C.F.A.Specialist of Forecasting and Analysis

Financials

Income Statement

Currency: AUD2006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue136.30M127.80M121.60M94.72M87.46M89.59M890.00K1.47M2.21M2.69M83.22M132.38M167.76M104.56M100.52M118.24M134.00M145.00M160.00M
Growth (%)--6.24%-4.85%-22.10%-7.67%+2.44%-99.01%+64.72%+50.89%+21.79%+2989.27%+59.06%+26.73%-37.68%-3.86%+17.64%+13.33%+8.21%+10.34%
Cost of Revenue130.00M120.80M136.70M39.01M41.38M5.18M736.00K0929.00K65.18M15.25M32.13M128.62M118.10M109.56M118.13M117.60M6.30M146.50M
Gross Profit---15.10M94.72M87.46M84.42M890.00K1.47M1.28M-62.48M67.98M100.25M39.14M-13.55M-9.05M116.00K16.40M138.70M13.50M
Gross Margin---12.42%100.00%100.00%94.22%100.00%100.00%58.00%-2319.41%81.68%75.73%23.33%-12.96%-9.00%0.10%12.24%95.66%8.44%
Operating Expense--0242.75M225.21M120.15M34.86M83.86M29.51M102.30M89.05M186.71M41.73M17.15M15.87M23.46M21.50M146.80M21.00M
Operating Income14.50M--15.10M-148.02M-137.75M-35.73M-33.97M-82.39M-28.23M-164.78M-21.08M-86.46M-2.60M-30.69M-24.91M-23.35M-5.10M-8.10M-7.50M
Operating Margin10.64%--12.42%-156.27%-157.50%-39.88%-3817.30%-5619.99%-1276.22%-6116.63%-25.32%-65.31%-1.55%-29.36%-24.79%-19.75%-3.81%-5.59%-4.69%
EBITDA---1.90M87.08M-84.23M31.49M-23.53M-82.39M-28.90M-166.41M593.30M218.47M163.57M-93.68M-11.95M63.07M425.70M106.30M64.40M
EBITDA Margin---1.56%91.94%-96.30%35.15%-2643.71%-5619.99%-1306.69%-6176.99%712.89%165.03%97.50%-89.60%-11.89%53.34%317.69%73.31%40.25%
Net Income---261.30M-142.49M-289.49M-124.44M1.42B-50.56M85.08M225.11M519.58M59.85M-9.82M-99.21M163.70M266.96M323.50M335.90M259.50M
Net Income Margin---214.88%-150.42%-331.00%-138.89%159940.34%-3448.91%3846.38%8355.94%624.31%45.21%-5.85%-94.89%162.86%225.78%241.42%231.66%162.19%
Interest Expense00183.30M95.62M102.64M104.63M1.46B31.83M0315.00K53.80M108.92M112.31M87.08M131.35M90.96M96.50M94.90M97.40M
Interest Expense % of Total Revenue0.00%0.00%150.74%100.94%117.36%116.78%163755.17%2171.42%0.00%11.69%64.64%82.28%66.95%83.29%130.67%76.93%72.01%65.45%60.88%

Balance Sheet

Currency: AUD2008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.99B1.85B1.63B1.58B882.31M868.23M893.32M1.18B4.01B4.63B5.68B5.27B5.22B8.33B8.04B8.26B7.67B
Total Liabilities2.90B2.08B2.45B2.56B6.75M45.34M28.37M103.87M1.85B2.30B2.33B1.63B1.72B1.84B1.81B1.95B1.87B
Total Equity-329.70M-225.29M-821.32M-980.59M822.89M822.89M864.96M1.07B2.16B2.33B3.34B3.63B3.50B6.49B6.24B3.34B5.80B
Cash292.70M66.05M56.11M56.00M19.49M30.12M65.38M223.37M122.69M186.47M1.45B260.34M229.39M275.90M305.30M351.50M274.40M
Total Debt2.51B1.73B1.76B1.87B----1.73B2.18B2.20B1.55B1.65B1.74B1.72B1.85B1.75B
Net Debt2.22B1.66B1.71B1.82B-19.49M-30.12M-65.38M-223.37M1.61B1.99B744.93M1.29B1.42B1.46B1.42B1.50B1.47B

Cash Flow

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.95M44.92M45.26M10.90M-24.55M-41.72M-15.58M18.12M23.14M76.38M39.33M47.12M333.20M84.70M93.20M614.00M
Investing Cash Flow-221.29M-2.08M5.32M-22.72M43.90M158.75M261.33M-1.07B250.21M222.46M-976.67M304.05M-2.61B631.70M633.00M-600.00K
Financing Cash Flow233.80M-52.95M-52.15M-27.63M-7.03M-82.44M-94.28M944.90M-214.02M963.84M-246.62M-381.80M2.57B-682.10M-683.80M-681.20M
Capital Expenditure1.15M1.88M4.33M738.00K277.00K277.00K277.00K277.00K1.10M328.00K1.44M1.47M357.00K800.00K1.10M600.00K
Free Cash Flow65.80M43.04M40.92M10.17M-24.55M-41.72M-15.58M17.84M22.04M76.05M37.89M45.65M332.85M712.80M92.10M613.40M
Dividends Paid---27.56M33.57M10.27M4.18M59.33M85.16M151.70M105.49M273.32M388.40M580.40M580.40M580.40M
FCF to OCF98.28%95.81%90.43%93.23%100.00%100.00%100.00%98.47%95.24%99.57%96.34%96.89%99.89%841.56%98.82%99.90%
Dividend Paid to FCF---271.14%-136.71%-24.62%-26.82%332.53%386.41%199.47%278.41%598.68%116.69%81.43%630.18%94.62%

Earnings

Report DateFeb 27, 2014Aug 28, 2014Feb 26, 2015Aug 27, 2015Feb 25, 2016Aug 30, 2016Nov 30, 2016Feb 22, 2017Aug 30, 2017Feb 27, 2018Apr 24, 2018Aug 29, 2018Oct 23, 2018Feb 27, 2019Apr 24, 2019Aug 27, 2019Oct 23, 2019Feb 26, 2020Apr 22, 2020Aug 26, 2020Dec 2, 2020Feb 24, 2021Apr 20, 2021Aug 25, 2021Oct 19, 2021Feb 23, 2022Apr 19, 2022Aug 31, 2022Oct 19, 2022Feb 23, 2023Apr 19, 2023Aug 31, 2023Oct 19, 2023Feb 28, 2024Apr 24, 2024Aug 28, 2024Oct 17, 2024Feb 26, 2025Aug 27, 2025Feb 25, 2026Feb 24, 2027
EPS Estimate0.000.000.000.000.000.070.000.100.090.000.000.080.000.170.000.190.000.100.000.030.000.060.000.160.000.300.000.210.000.280.000.200.000.270.000.000.000.00---
EPS Actual0.000.000.000.000.090.100.100.560.830.100.00-0.020.000.110.000.180.000.080.00-0.140.000.060.000.090.000.090.000.120.000.270.000.000.000.270.000.000.000.130.070.10-
Surprise-----37.17%-474.36%822.22%---125.00%--35.29%--5.26%--20.00%--566.67%-0.00%--43.75%--70.00%--42.86%--2.96%--100.00%-0.44%-------
Timing-------------------------After-hours-Pre-market-After-hours-Pre-market--After-hours---Pre-market-Pre-market

Key Statistics & Ratios

Market Cap5.51B
Enterprise Value19.50B
Trailing P/E47.38
Forward P/E35.46
Price / Sales35.13
Price / Book1.11
EPS0.08
Book Value3.59
Revenue (TTM)156.80M
Gross Profit (TTM)75.60M
EBITDA30.10M
Profit Margin171.37%
Operating Margin-24.36%
Return on Equity0.62%
Return on Assets-0.32%
Shares Outstanding1.45B
Shares Float445.24M
Beta0.52
Dividend Yield10.55%
Dividend Rate0.40
Payout Ratio4.00%

Ownership Breakdown

Institutions
35.11%
Insiders
68.09%
Retail / Other
0.00%

Top Fund Holders

  • Lazard Global Listed Infrastructure Portfolio
    48.91M5.10%
  • Vanguard International Stock Index-Total Intl Stock Indx
    14.51M1.51%
  • iShares Global Infrastructure ETF
    11.94M1.24%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    6.13M0.64%
  • iShares Core MSCI EAFE ETF
    4.30M0.45%
  • iShares MSCI EAFE Small Cap ETF
    4.17M0.43%
  • Principal Diversified Real Asset Fd
    3.40M0.35%
  • MainStay CBRE Global Infrastructure Fund
    2.22M0.23%
  • Northern Multi-Manager Global Listed Infrastructure Fd
    2.01M0.21%
  • Blackrock Funds II-Blackrock Multi-Asset Income Portfolio
    1.93M0.20%

Dividends

20261×
0.20Mar 25, 2026
20252×
0.20Sep 24, 20250.20Mar 25, 2025
20242×
0.20Sep 24, 20240.20Mar 26, 2024
20232×
0.20Sep 25, 20230.20Mar 28, 2023
20222×
0.20Sep 22, 20220.19Mar 22, 2022
20212×
0.14Sep 24, 20210.12Mar 30, 2021
20201×
0.10Sep 25, 2020
20192×
0.14Sep 26, 20190.14Mar 22, 2019
20182×
0.01Sep 21, 20180.11Apr 5, 2018
20172×
0.09Sep 20, 20170.09Mar 30, 2017
20162×
0.00Sep 21, 20160.00Mar 17, 2016
20152×
0.01Sep 18, 20150.01Mar 20, 2015
20142×
0.07Sep 22, 20140.05Mar 17, 2014