Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC operates in various business sectors.
Macquarie Infrastructure Holdings LLC (14M) - Net Assets
Latest net assets as of March 2022: €315.85 Million EUR
Based on the latest financial reports, Macquarie Infrastructure Holdings LLC (14M) has net assets worth €315.85 Million EUR as of March 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€547.65 Million) and total liabilities (€231.79 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €315.85 Million |
| % of Total Assets | 57.67% |
| Annual Growth Rate | -53.99% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 27.04 |
Macquarie Infrastructure Holdings LLC - Net Assets Trend (2018–2021)
This chart illustrates how Macquarie Infrastructure Holdings LLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Macquarie Infrastructure Holdings LLC (2018–2021)
The table below shows the annual net assets of Macquarie Infrastructure Holdings LLC from 2018 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | €303.38 Million | -66.04% |
| 2020-12-31 | €893.31 Million | -68.22% |
| 2019-12-31 | €2.81 Billion | -9.80% |
| 2018-12-31 | €3.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Macquarie Infrastructure Holdings LLC'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 decreased by 92.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €106.54 Million | 36.13% |
| Other Components | €188.37 Million | 63.87% |
| Total Equity | €294.90 Million | 100.00% |
Macquarie Infrastructure Holdings LLC Competitors by Market Cap
The table below lists competitors of Macquarie Infrastructure Holdings LLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EUCA3F
SA:EUCA3F
|
$31.83K |
|
TRIAD GRP PLC LS-01
F:TD8
|
$31.84K |
|
FluroTech Ltd
OTCQB:FLURF
|
$31.85K |
|
The Platform Group AG
XETRA:TPG0
|
$31.87K |
|
DUET Acquisition Corp. Warrant
NASDAQ:DUETW
|
$31.82K |
|
MS INTERNATIONAL plc
LSE:MSI
|
$31.73K |
|
Baek Kwang Mineral Products Co. Ltd.
KQ:014580
|
$31.68K |
|
IUS
WAR:IUS
|
$31.63K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Macquarie Infrastructure Holdings LLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 885,016,000 to 294,904,000, a change of -590,112,000 (-66.7%).
- Net income of 2,683,868,000 contributed positively to equity growth.
- Dividend payments of 4,258,401,000 reduced retained earnings.
- Other factors increased equity by 984,421,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.68 Billion | +910.08% |
| Dividends Paid | €4.26 Billion | -1444.0% |
| Other Changes | €984.42 Million | +333.81% |
| Total Change | €- | -66.68% |
Book Value vs Market Value Analysis
This analysis compares Macquarie Infrastructure Holdings LLC'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: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.10x to 1.02x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €34.55 | €3.40 | x |
| 2019-12-31 | €32.36 | €3.40 | x |
| 2020-12-31 | €10.13 | €3.40 | x |
| 2021-12-31 | €3.34 | €3.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Macquarie Infrastructure Holdings LLC 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): 910.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1137.31%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.82x
- Recent ROE (910.08%) is above the historical average (203.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 4.61% | 7.75% | 0.24x | 2.51x | €-159.94 Million |
| 2019 | 5.59% | 64.50% | 0.04x | 2.45x | €-123.69 Million |
| 2020 | -104.84% | -514.30% | 0.04x | 4.72x | €-1.02 Billion |
| 2021 | 910.08% | 1137.31% | 0.44x | 1.82x | €2.65 Billion |
Industry Comparison
This section compares Macquarie Infrastructure Holdings LLC's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.