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Atlas Arteria Limited

Company price
2.66 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
100
Market Cap
5621.80M
P/E
25.33

Momentum Score

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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.

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Day Price Range
2.66
Low
2.95
High
52 Week Price Range
3.25
Low
4.68
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.66
Dividend Yield
6.66%
Revenue TTM
149.67M
Revenue Per Share
0.11
Gross Profit TTM
368.66M
Debt / Equity
0.27
ROE
5.24%
Net Debt
1459.43M
ROCE
4.09%
Diluted EPS TTM
0.15

Key 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 -63.49M -19.03M 60.75M
Minority interest 25.95M - - 0.00M 0.00M
Net income 266.96M 163.70M -55.80M -9.82M 59.85M
Selling general administrative - - - 0.00M 0.00M
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 - - - 0.00M 0.00M
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 -35.77M -7.69M -9.21M 0.90M
Interest income 22.13M 0.14M 2.09M 7.43M 4.80M
Net interest income -68.83M -131.21M -84.99M -104.88M -104.12M
Extraordinary items - - - 0.00M 0.00M
Non recurring - - - 0.00M 0.00M
Other items - - - 0.00M 0.00M
Income tax expense 3.19M -35.77M -7.69M -9.21M 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 - - - 0.00M 0.00M
Net income from continuing ops 241.01M 163.70M -55.80M -9.82M 59.85M
Net income applicable to common shares - - - 0.00M 0.00M
Preferred stock and other adjustments - - - 0.00M 0.00M
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
Other current assets - - 267.64M 0.00M 0.00M
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 - - - 0.00M 0.00M
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 -586.53M -439.14M -373.60M -210.39M -47.43M
Other liab - - - 0.00M 0.00M
Good will 13.82M 13.72M 14.09M 14.05M 79.39M
Other assets - - - 0.00M 0.00M
Cash 275.90M 229.39M 260.34M 1450.22M 186.47M
Total current liabilities 123.76M 108.96M 72.03M 104.88M 115.29M
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 - - - 0.00M 0.00M
Property plant equipment - - - 0.00M 0.00M
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 - - - 0.00M 0.00M
Short term investments 245.77M - - 0.00M 0.00M
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 - - -266.02M 0.00M 0.00M
Accounts payable - - - 0.00M 9.06M
Total permanent equity - - - 0.00M 0.00M
Noncontrolling interest in consolidated entity - - - 0.00M 0.00M
Temporary equity redeemable noncontrolling interests - - - 0.00M 0.00M
Accumulated other comprehensive income 91.98M -12.69M 8.23M 150.26M 182.63M
Additional paid in capital - - - 0.00M 0.00M
Common stock total equity - - - 0.00M 0.00M
Preferred stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - 0.00M 0.00M
Treasury stock - - - 0.00M 0.00M
Accumulated amortization - - - 0.00M 0.00M
Non currrent assets other 215.63M 226.59M 224.22M 254.15M 207.18M
Deferred long term asset charges - - - 0.00M 0.00M
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 0.00M
Long term debt total - - - 0.00M 0.00M
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 -2605.57M 304.05M -976.67M 222.46M 250.21M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities - - - 0.00M 0.00M
Net borrowings - - - 0.00M 0.00M
Total cash from financing activities 2573.35M -381.80M -246.62M 963.84M -214.02M
Change to operating activities - - - 0.00M 0.00M
Net income 266.96M 163.70M -55.80M -9.82M 59.85M
Change in cash 46.51M -30.95M -1189.88M 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 - - - 0.00M 0.00M
Issuance of capital stock 3043.38M - 483.94M 1324.18M -
Depreciation - - - 0.00M 0.00M
Other cashflows from investing activities - - - 0.00M 0.00M
Dividends paid -388.40M -273.32M -105.49M -151.70M 85.16M
Change to inventory - - - 0.00M 0.00M
Change to account receivables - - - 0.00M 0.00M
Sale purchase of stock -7.85M - - -53.30M -77.21M
Other cashflows from financing activities 21.47M 184.40M 7.68M -50.05M 504.18M
Change to netincome - - - 0.00M 0.00M
Capital expenditures 0.36M 1.47M 1.44M 0.33M 1.10M
Change receivables - - - 0.00M 0.00M
Cash flows other operating - - - 0.00M 0.00M
Exchange rate changes - - - 0.00M 0.00M
Cash and cash equivalents changes - - - 0.00M 0.00M
Free cash flow -0.36M -1.47M -1.44M -0.33M -1.10M

Peer Comparison*

Sector: Industrials Industry: Infrastructure Operations

Stock Name
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
-
-%
2.66 25.33 26.32 37.94 1.23 52.58 15.50
TRAUF
Transurban Group
-
-%
10.07 926.20 135.14 7.22 3.40 9.63 19.64
JEXYY
Jiangsu Expressway Co Ltd ADR
-
-%
29.21 8.94 10.31 0.39 1.00 4.27 8.67
JEXYF
Jiangsu Expressway Company Limited
-
-%
1.25 6.91 - 0.44 0.95 0.69 1.52
ZHEXF
Zhejiang Expressway Co. Ltd
-
-%
0.73 3.61 - 0.25 0.84 0.02 0.03

Profile*

Atlas Arteria Limited

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.

180 Flinders Street, Melbourne, VIC, Australia, 3000

61 4 3849 3692

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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