Aurizon Holdings Ltd

Aurizon Holdings Ltd

AZJ · AU · Industrials / Railroads

3.99AUD+0.01 (+0.25%)

Price History

Full chart

Market Stats

Previous Close3.98
Open3.97
Day Range3.96 – 3.99
52-Week Range3.01 – 4.30
Volume2.87M
Market Cap6.23B
P/E (TTM)17.62
Forward P/E13.55
EPS0.21
Dividend Yield6.22%
Beta0.41
50-Day Avg3.85
200-Day Avg3.97

About

Aurizon Holdings Limited, together with its subsidiaries, provides freight and logistics solutions in Australia. The company operates through Network, Coal, Bulk, and Other segments. It operates and manages the Central Queensland Coal Network that consists of 2,670 kilometers of track network; and the South Australia and Northern Territory Network that consists of 2,100 kilometers of track network. The company also provides supply chain services, including rail and road transportation, port services, and material handling for various mining, metal, industrial, and agricultural customers; and manages the Tarcoola-to-Darwin below rail infrastructure, intrastate rail freight network in South Australia, and containerized freight services between Adelaide and Darwin. In addition, the company moves bulk commodities, such as iron ore, cement, bauxite, alumina, base metals, grain, and fertiliser and dangerous goods; and transports metallurgical and thermal coal. Further, it offers rail line haul and landbridging services; and transports essential goods, including retail and supermarket products, refrigerated freight, and machinery and equipment. The company serves mining, metal, industrial, and agricultural customers. The company was formerly known as QR National Limited and changed its name to Aurizon Holdings Limited in December 2012. Aurizon Holdings Limited was incorporated in 2010 and is headquartered in Fortitude Valley, Australia.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Andrew T. Harding MBA
  • Employees6.00K
  • Headquarters900 Ann Street, Fortitude Valley, QLD, Australia, 4006, Australia
  • Websitehttps://www.aurizon.com.au

Leadership

  • Mr. Andrew T. Harding MBAMD, CEO & Director · b. 1967
  • Mr. Ian Damien Wells CPACFO & Group Executive Strategy
  • Mr. Ed McKeiverGroup Executive of Coal
  • Mr. Gareth LongGroup Executive Enterprise Services
  • C. PepplerGroup Executive of Network
  • Mr. David WenckHead of Legal, Group General Counsel & Company Secretary
  • Mark HairsineManager of Media & Communications
  • Ms. Nicole Allder LLBCompany Secretary
  • Ms. Anna DartnellGroup Executive Bulk

Financials

Income Statement

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.90B3.29B3.60B3.72B3.81B3.73B3.46B3.14B3.11B2.91B3.02B2.96B3.00B3.44B3.76B3.87B4.10B
Growth (%)-+13.31%+9.50%+3.40%+2.36%-2.10%-7.34%-9.12%-0.95%-6.59%+3.77%-1.89%+1.19%+14.76%+9.25%+3.01%+5.89%
Cost of Revenue1.24B2.46B741.40M741.50M2.42B2.21B1.94B1.61B1.55B1.49B2.11B2.09B2.20B2.73B2.20B617.00M3.21B
Gross Profit1.66B3.29B2.86B2.98B1.39B1.53B1.52B1.53B1.56B1.42B903.90M870.10M796.00M712.00M1.56B3.25B890.00M
Gross Margin57.18%100.00%79.42%80.09%36.39%40.89%43.99%48.76%50.16%48.76%29.96%29.39%26.57%20.71%41.43%84.05%21.72%
Operating Expense1.46B3.07B2.30B2.34B553.00M561.00M640.70M607.50M596.10M542.50M20.40M7.30M800.00K56.00M722.00M2.49B17.00M
Operating Income204.00M221.40M565.20M646.50M834.00M965.00M880.60M924.70M965.30M875.20M883.50M862.80M795.20M656.00M834.00M761.00M873.00M
Operating Margin7.03%6.73%15.69%17.36%21.88%25.86%25.47%29.43%31.01%30.10%29.28%29.14%26.54%19.08%22.20%19.67%21.31%
EBITDA628.00M655.10M1.06B1.18B1.33B1.48B1.12B691.50M1.49B1.38B1.57B1.50B1.46B1.38B1.64B1.53B1.61B
EBITDA Margin21.63%19.92%29.46%31.80%34.84%39.60%32.36%22.00%47.75%47.40%52.05%50.68%48.86%39.99%43.53%39.62%39.35%
Net Income204.00M349.50M440.90M446.90M252.80M604.00M72.00M-37.20M483.00M476.50M615.90M730.30M513.00M276.00M406.00M303.00M362.00M
Net Income Margin7.03%10.63%12.24%12.00%6.63%16.18%2.08%-1.18%15.52%16.39%20.41%24.67%17.12%8.03%10.81%7.83%8.84%
R&D--100.00K400.00K400.00K------------
R&D as % of Total Revenue--0.00%0.01%0.01%------------
Interest Expense0141.20M41.50M105.60M122.00M144.00M152.00M181.30M168.30M150.00M157.30M155.40M134.90M226.00M345.00M354.00M366.00M
Interest Expense % of Total Revenue0.00%4.29%1.15%2.84%3.20%3.86%4.40%5.77%5.41%5.16%5.21%5.25%4.50%6.57%9.19%9.15%8.93%

Balance Sheet

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.71B9.16B10.02B10.52B10.95B11.34B10.87B9.85B9.78B9.70B10.04B10.00B9.85B11.89B11.82B11.64B11.96B
Total Liabilities1.93B2.17B2.73B4.02B4.58B4.83B5.16B4.82B5.05B5.02B5.68B5.72B5.44B7.54B7.38B7.56B8.02B
Total Equity6.79B6.99B7.29B6.50B6.37B6.51B5.71B5.02B4.73B4.68B4.36B4.27B4.41B4.35B4.44B4.09B3.94B
Cash7.80M117.10M98.80M107.60M318.00M171.00M69.20M88.70M34.80M25.20M29.30M148.80M172.10M92.00M49.00M64.00M128.00M
Total Debt500.00M803.20M1.20B2.48B2.84B2.98B3.49B3.38B3.50B3.37B3.75B3.88B3.34B5.28B5.08B5.50B5.63B
Net Debt500.00M686.10M1.10B2.37B2.52B2.81B3.42B3.29B3.47B3.34B3.72B3.73B3.17B5.18B5.03B5.44B5.50B

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow638.70M554.30M924.40M906.30M1.19B1.52B1.22B1.24B1.28B1.29B1.09B1.10B1.19B849.00M1.27B1.46B1.50B
Investing Cash Flow--1.31B-1.15B-890.90M-864.00M-1.16B-739.90M-431.20M-427.90M-419.70M-367.40M-361.00M-527.00M-2.85B-692.00M-707.00M-742.00M
Financing Cash Flow984.50M865.70M209.40M-6.60M-117.00M-502.00M-580.50M-787.70M-908.60M-880.60M-720.80M-615.00M-639.70M1.92B-626.00M-739.00M-690.00M
Capital Expenditure1.84B1.34B1.16B943.50M860.00M1.04B703.20M446.60M470.50M411.70M524.40M514.80M549.10M758.00M801.00M696.00M740.00M
Free Cash Flow--783.30M-231.90M-37.20M331.00M475.00M515.00M791.80M812.10M878.60M568.00M580.60M641.50M91.00M451.00M765.00M754.00M
Dividends Paid215.10M86.40M180.60M199.90M346.20M396.00M529.00M551.90M462.10M487.60M513.80M528.80M458.30M329.00M326.00M297.00M325.00M
FCF to OCF--141.31%-25.09%-4.10%27.79%31.33%42.28%63.94%63.32%68.09%52.00%53.00%53.88%10.72%35.40%52.36%50.40%
Dividend Paid to FCF--11.03%-77.88%-537.37%104.59%83.37%102.72%69.70%56.90%55.50%90.46%91.08%71.44%361.54%72.28%38.82%43.10%

Earnings

Report DateFeb 17, 2014Aug 18, 2014Feb 16, 2015Aug 17, 2015Feb 15, 2016Aug 15, 2016Feb 13, 2017Aug 14, 2017Feb 12, 2018Aug 13, 2018Feb 11, 2019Aug 12, 2019Feb 10, 2020Aug 10, 2020Feb 15, 2021Aug 9, 2021Feb 14, 2022Aug 8, 2022Feb 13, 2023Feb 16, 2025Aug 18, 2025Feb 16, 2026Feb 15, 2027
EPS Estimate0.000.130.110.130.140.130.110.090.120.130.120.100.110.130.130.140.130.130.140.120.150.14-
EPS Actual0.120.120.140.110.110.090.09-0.120.140.140.110.120.170.140.140.180.140.140.070.130.040.14-
Surprise10809.09%-8.12%21.95%-15.38%-21.88%-30.77%-18.18%-233.33%16.67%6.87%-10.57%16.50%52.47%7.28%8.53%33.33%12.00%4.48%-49.39%7.88%-73.33%0.00%-
Timing------------After-hours-----Pre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap6.23B
Enterprise Value11.68B
Trailing P/E17.62
Forward P/E13.55
PEG Ratio1.08
Price / Sales1.49
Price / Book1.57
EPS0.21
Book Value2.34
Revenue (TTM)4.17B
Gross Profit (TTM)1.70B
EBITDA1.62B
Profit Margin8.69%
Operating Margin20.31%
Return on Equity9.02%
Return on Assets5.06%
Shares Outstanding1.68B
Shares Float1.68B
Beta0.41
Dividend Yield6.22%
Dividend Rate0.23
Payout Ratio1.64%

Ownership Breakdown

Institutions
55.92%
Insiders
0.45%
Retail / Other
43.63%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    28.17M1.37%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    11.57M0.56%
  • iShares MSCI EAFE Minimum Volatility ETF
    9.36M0.46%
  • iShares Core MSCI EAFE ETF
    8.50M0.41%
  • iShares MSCI Eafe ETF
    6.19M0.30%
  • JNL Series Trust-JNL/First State Global Infrastructure Fd
    6.06M0.30%
  • DFA International Core Equity Portfolio
    4.94M0.24%
  • Fidelity International Index Fund
    3.71M0.18%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    3.47M0.17%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    3.32M0.16%

Dividends

20262×
0.10Aug 31, 20260.13Mar 2, 2026
20252×
0.07Sep 1, 20250.09Mar 3, 2025
20242×
0.07Aug 26, 20240.10Feb 26, 2024
20232×
0.08Aug 28, 20230.07Feb 27, 2023
20222×
0.11Aug 22, 20220.10Feb 28, 2022
20212×
0.14Aug 23, 20210.14Mar 1, 2021
20202×
0.14Aug 24, 20200.14Feb 24, 2020
20192×
0.12Aug 26, 20190.11Feb 25, 2019
20182×
0.13Aug 27, 20180.14Feb 26, 2018
20172×
0.09Aug 28, 20170.14Feb 27, 2017
20162×
0.13Aug 29, 20160.11Feb 26, 2016
20152×
0.14Aug 28, 20150.10Feb 27, 2015