Atlas Arteria (ALX) - Net Assets

Latest as of June 2025: AU$6.12 Billion AUD ≈ $4.33 Billion USD

Based on the latest financial reports, Atlas Arteria (ALX) has net assets worth AU$6.12 Billion AUD (≈ $4.33 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$7.96 Billion ≈ $5.63 Billion USD) and total liabilities (AU$1.84 Billion ≈ $1.30 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Atlas Arteria to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$6.12 Billion
% of Total Assets 76.86%
Annual Growth Rate 30.23%
5-Year Change 73.68%
10-Year Change 629.77%
Growth Volatility 107.38

Atlas Arteria - Net Assets Trend (2008–2024)

This chart illustrates how Atlas Arteria's net assets have evolved over time, based on quarterly financial data. Also explore ALX total assets for the complete picture of this company's asset base.

Annual Net Assets for Atlas Arteria (2008–2024)

The table below shows the annual net assets of Atlas Arteria from 2008 to 2024. For live valuation and market cap data, see Atlas Arteria market capitalisation.

Year Net Assets Change
2024-12-31 AU$6.31 Billion
≈ $4.47 Billion
+1.23%
2023-12-31 AU$6.24 Billion
≈ $4.41 Billion
-3.93%
2022-12-31 AU$6.49 Billion
≈ $4.59 Billion
+85.55%
2021-12-31 AU$3.50 Billion
≈ $2.48 Billion
-3.75%
2020-12-31 AU$3.63 Billion
≈ $2.57 Billion
+8.70%
2019-12-31 AU$3.34 Billion
≈ $2.37 Billion
+43.59%
2018-12-31 AU$2.33 Billion
≈ $1.65 Billion
+7.70%
2017-12-31 AU$2.16 Billion
≈ $1.53 Billion
+101.50%
2016-12-31 AU$1.07 Billion
≈ $759.21 Million
+24.05%
2015-12-31 AU$864.96 Million
≈ $612.01 Million
+5.11%
2014-12-31 AU$822.89 Million
≈ $582.25 Million
-6.02%
2013-12-31 AU$875.56 Million
≈ $619.51 Million
+189.29%
2012-12-31 AU$-980.59 Million
≈ $-693.83 Million
-19.39%
2011-12-31 AU$-821.32 Million
≈ $-581.13 Million
-264.56%
2010-12-31 AU$-225.29 Million
≈ $-159.41 Million
-344.35%
2008-12-31 AU$92.20 Million
≈ $65.24 Million
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Equity Component Analysis

This analysis shows how different components contribute to Atlas Arteria's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 75040000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock AU$3.99 Billion 119.55%
Other Comprehensive Income AU$250.30 Million 7.49%
Total Equity AU$3.34 Billion 100.00%

Atlas Arteria Competitors by Market Cap

The table below lists competitors of Atlas Arteria ranked by their market capitalization.

Company Market Cap
Sectra AB (publ)
ST:SECT-B
$4.93 Billion
Cochin Shipyard Limited
NSE:COCHINSHIP
$4.93 Billion
Hess Midstream Partners LP
NYSE:HESM
$4.93 Billion
Outfront Media Inc
NYSE:OUT
$4.93 Billion
Jiangsu Sidike New Materials Sci Te
SHE:300806
$4.92 Billion
L&K Engineering Co Ltd
TW:6139
$4.92 Billion
Uipath Inc
NYSE:PATH
$4.91 Billion
Subsea 7 S.A.
F:SOC
$4.91 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Atlas Arteria's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 6,235,600,000 to 3,340,800,000, a change of -2,894,800,000 (-46.4%).
  • Net income of 335,900,000 contributed positively to equity growth.
  • Dividend payments of 580,400,000 reduced retained earnings.
  • Other comprehensive income increased equity by 89,100,000.
  • Other factors decreased equity by 2,739,400,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$335.90 Million +10.05%
Dividends Paid AU$580.40 Million -17.37%
Other Comprehensive Income AU$89.10 Million +2.67%
Other Changes AU$-2.74 Billion -82.0%
Total Change AU$- -46.42%

Book Value vs Market Value Analysis

This analysis compares Atlas Arteria's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.08x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 AU$-0.23 AU$4.80 x
2010-12-31 AU$-0.16 AU$4.80 x
2011-12-31 AU$-0.57 AU$4.80 x
2012-12-31 AU$-0.68 AU$4.80 x
2013-12-31 AU$1.56 AU$4.80 x
2014-12-31 AU$0.57 AU$4.80 x
2015-12-31 AU$0.60 AU$4.80 x
2016-12-31 AU$0.74 AU$4.80 x
2017-12-31 AU$1.49 AU$4.80 x
2018-12-31 AU$1.60 AU$4.80 x
2019-12-31 AU$2.30 AU$4.80 x
2020-12-31 AU$2.50 AU$4.80 x
2021-12-31 AU$2.41 AU$4.80 x
2022-12-31 AU$4.47 AU$4.80 x
2023-12-31 AU$4.29 AU$4.80 x
2024-12-31 AU$2.30 AU$4.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Atlas Arteria utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.05%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 231.66%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 2.47x
  • Recent ROE (10.05%) is below the historical average (15.33%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 0.00% -214.88% 0.04x 0.00x AU$-228.33 Million
2010 0.00% -150.42% 0.05x 0.00x AU$-119.96 Million
2011 0.00% -331.00% 0.05x 0.00x AU$-207.36 Million
2012 0.00% -138.89% 0.06x 0.00x AU$-26.38 Million
2013 172.98% 159940.34% 0.00x 1.07x AU$1.34 Billion
2014 -6.14% -3448.91% 0.00x 1.06x AU$-132.85 Million
2015 9.84% 3846.38% 0.00x 1.03x AU$-1.41 Million
2016 20.98% 8355.94% 0.00x 1.10x AU$117.81 Million
2017 24.03% 624.31% 0.02x 1.85x AU$303.38 Million
2018 2.57% 45.21% 0.03x 1.99x AU$-173.00 Million
2019 -0.29% -5.85% 0.03x 1.70x AU$-344.18 Million
2020 -2.73% -94.89% 0.02x 1.45x AU$-462.64 Million
2021 4.68% 162.86% 0.02x 1.49x AU$-186.10 Million
2022 4.11% 225.78% 0.01x 1.28x AU$-382.09 Million
2023 5.19% 241.42% 0.02x 1.29x AU$-300.06 Million
2024 10.05% 231.66% 0.02x 2.47x AU$1.82 Million

Industry Comparison

This section compares Atlas Arteria's net assets metrics with peer companies in the Infrastructure Operations industry.

Industry Context

  • Industry: Infrastructure Operations
  • Average net assets among peers: $1,751,439,666
  • Average return on equity (ROE) among peers: 19.09%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Atlas Arteria (ALX) AU$6.12 Billion 0.00% 0.30x $4.93 Billion
Avada Group Ltd (AVD) $13.81 Million 38.12% 2.90x $5.35 Million
Smart Parking Ltd (SPZ) $13.04 Million 0.00% 0.04x $250.49 Million
Transurban Group (TCL) $6.46 Billion 1.53% 2.57x $30.99 Billion
Ventia Services Group Ltd (VNT) $520.90 Million 36.71% 4.49x $3.19 Billion

About Atlas Arteria

AU:ALX Australia Infrastructure Operations
Market Cap
$4.93 Billion
AU$6.96 Billion AUD
Market Cap Rank
#3629 Global
#82 in Australia
Share Price
AU$4.80
Change (1 day)
+0.00%
52-Week Range
AU$4.24 - AU$5.50
All Time High
AU$6.45
About

Atlas Arteria Limited owns, develops, and operates toll roads in France, Germany, and the United States. It holds 30.82% interest in the APRR motorway network, 30.85% interest in the ADELAC commuter road, and 30.82% 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, Unit… Read more