18889881171
Kalkine 0
countryflagUS

Atlas Arteria Limited

Industrials US MAQAF

3.57USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

3.573.57
LowHigh

52 Week Range

3.254.68
LowHigh

Fundamentals

  • Previous Close 3.57
  • Market Cap5621.80M
  • Volume0
  • P/E Ratio25.33
  • Dividend Yield6.66%
  • EBITDA75.42M
  • Revenue TTM149.67M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 368.66M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 - - 0.00000M 0.00000M
Net income 266.96M 163.70M -55.80500M -9.82100M 59.85M
Selling general administrative - - - 0.00000M 0.00000M
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 - - - 0.00000M 0.00000M
Operating income 335.16M 259.28M 167.49M 258.71M 169.67M
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 2.09M 7.43M 4.80M
Net interest income -68.83000M -131.20600M -84.99100M -104.88200M -104.12200M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
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 337.89M 285.04M 53.22M 89.29M 257.04M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 241.01M 163.70M -55.80500M -9.82100M 59.85M
Net income applicable to common shares - - - 0.00000M 0.00000M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
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
Total assets 8318.53M 5219.18M 5219.04M 5734.93M 4628.53M
Intangible assets 2167.91M 2101.41M 2064.34M 2438.60M 2578.43M
Earning assets - - - - -
Other current assets - - 267.64M 0.00000M 0.00000M
Total liab 1828.06M 1721.19M 1634.59M 2331.90M 2300.03M
Total stockholder equity 6490.47M 3497.99M 3584.45M 3403.03M 2328.51M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 23.33M 16.21M 17.56M 58.65M 28.90M
Common stock 6985.03M 3949.82M 3949.82M 3463.16M 2193.30M
Capital stock 6985.03M 3949.82M 3949.82M 3463.16M 2193.30M
Retained earnings -586.53400M -439.14300M -373.60100M -210.38700M -47.42600M
Other liab - - - 0.00000M 0.00000M
Good will 13.82M 13.72M 14.09M 14.05M 79.39M
Other assets - - - 0.00000M 0.00000M
Cash 275.90M 229.39M 260.34M 1450.22M 186.47M
Cash and equivalents - - - - -
Total current liabilities 123.76M 108.96M 72.03M 104.88M 115.29M
Current deferred revenue - - - - -
Net debt 1459.43M 1419.90M 1285.01M 744.93M 1992.82M
Short term debt 100.43M 92.75M 54.47M 46.23M 77.32M
Short long term debt 100.11M 92.30M 53.21M 45.18M 77.32M
Short long term debt total 1735.33M 1649.29M 1545.35M 2195.16M 2179.28M
Other stockholder equity - - - 0.00000M 0.00000M
Property plant equipment - - - 0.00000M 0.00000M
Total current assets 533.51M 245.19M 267.64M 1593.61M 188.96M
Long term investments 5350.11M 2591.82M 2635.47M 1423.27M 1569.97M
Net tangible assets - - - 0.00000M 0.00000M
Short term investments 245.77M - - 0.00000M 0.00000M
Net receivables 7.53M 13.02M 5.68M 142.40M 1.77M
Long term debt 1609.45M 1532.06M 1470.96M 2129.33M 2101.96M
Inventory - - -266.02400M 0.00000M 0.00000M
Accounts payable - - - 0.00000M 9.06M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 91.98M -12.68800M 8.23M 150.26M 182.63M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 215.63M 226.59M 224.22M 254.15M 207.18M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 7785.02M 4974.00M 4951.39M 4141.32M 4439.57M
Capital lease obligations 25.77M 24.93M 21.18M 20.65M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
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
Investments -2605.56500M 304.05M -976.67300M 222.46M 250.21M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - 0.00000M 0.00000M
Net borrowings - - - 0.00000M 0.00000M
Total cash from financing activities 2573.35M -381.80100M -246.62100M 963.84M -214.02200M
Change to operating activities - - - 0.00000M 0.00000M
Net income 266.96M 163.70M -55.80500M -9.82100M 59.85M
Change in cash 46.51M -30.95200M -1189.88000M 1263.75M 63.78M
Begin period cash flow 229.39M 260.34M 1450.22M 186.47M 122.69M
End period cash flow 275.90M 229.39M 260.34M 1450.22M 186.47M
Total cash from operating activities - - - 0.00000M 0.00000M
Issuance of capital stock 3043.38M - 483.94M 1324.18M -
Depreciation - - - 0.00000M 0.00000M
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid -388.40200M -273.32000M -105.49200M -151.70100M 85.16M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock -7.84600M - - -53.29500M -77.20900M
Other cashflows from financing activities 21.47M 184.40M 7.68M -50.05400M 504.18M
Change to netincome - - - 0.00000M 0.00000M
Capital expenditures 0.36M 1.47M 1.44M 0.33M 1.10M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -0.35700M -1.46600M -1.43800M -0.32800M -1.10200M

Peer Comparison

Sector: Industrials Industry: Infrastructure Operations

Company Change (USD) Price (USD) 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)
MAQAF
Atlas Arteria Limited		 - -% 3.57 25.33 26.32 37.94 1.23 52.58 15.50
TRAUF
Transurban Group		 - -% 9.29 926.20 135.14 7.22 3.40 9.63 19.64
JEXYF
Jiangsu Expressway Company Limited		 0.13 10.97% 1.34 6.91 - 0.44 0.95 0.69 1.52
JEXYY
Jiangsu Expressway Co Ltd ADR		 - -% 24.44 6.64 - 0.44 0.91 0.69 1.52
VRRM
Verra Mobility Corp		 -0.08 0.33% 24.30 54.67 19.80 4.97 9.64 6.12 17.44

Reports Covered

Stock Research & News

View All

Profile

Atlas Arteria Limited owns, develops, and operates toll roads. It holds a 13.4% interest in 22-kilometer toll road investors partnership II (TRIP II), the concessionaire for Dulles Greenway toll road located in Virginia, the 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 Limited

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.