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Aurizon Holdings stock price, quote, forecast and news

AZJ.AX
AU000000AZJ1
A1J9LC

Price

3.31
Today +/-
-0.20
Today %
-9.37 %
P

Aurizon Holdings stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Aurizon Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Aurizon Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Aurizon Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Aurizon Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Aurizon Holdings Stock Price History

DateAurizon Holdings Price
8/12/20243.31 undefined
8/9/20243.63 undefined
8/8/20243.60 undefined
8/7/20243.61 undefined
8/6/20243.59 undefined
8/5/20243.62 undefined
8/2/20243.70 undefined
8/1/20243.70 undefined
7/31/20243.72 undefined
7/30/20243.64 undefined
7/29/20243.68 undefined
7/26/20243.61 undefined
7/25/20243.61 undefined
7/24/20243.57 undefined
7/23/20243.62 undefined
7/22/20243.58 undefined
7/19/20243.61 undefined
7/18/20243.70 undefined
7/17/20243.69 undefined
7/16/20243.67 undefined
7/15/20243.63 undefined

Aurizon Holdings Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Aurizon Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Aurizon Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Aurizon Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Aurizon Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Aurizon Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Aurizon Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Aurizon Holdings’s growth potential.

Aurizon Holdings Revenue, EBIT and net profit per share

DateAurizon Holdings RevenueAurizon Holdings EBITAurizon Holdings Net Income
2029e4.93 B undefined1.03 B undefined522.97 M undefined
2028e4.74 B undefined1.12 B undefined558.1 M undefined
2027e4.37 B undefined1.13 B undefined573.35 M undefined
2026e4.21 B undefined1.1 B undefined557.12 M undefined
2025e4.11 B undefined1.06 B undefined524.38 M undefined
2024e3.92 B undefined967.83 M undefined459.55 M undefined
20233.51 B undefined725 M undefined276 M undefined
20223.05 B undefined877 M undefined513 M undefined
20213.01 B undefined905.9 M undefined730.3 M undefined
20203.06 B undefined914.8 M undefined615.9 M undefined
20192.91 B undefined853.8 M undefined476.5 M undefined
20183.11 B undefined969.2 M undefined483 M undefined
20173.14 B undefined802.8 M undefined-187.9 M undefined
20163.46 B undefined858 M undefined72 M undefined
20153.73 B undefined928 M undefined604 M undefined
20143.81 B undefined765 M undefined253 M undefined
20133.72 B undefined668.6 M undefined446.9 M undefined
20123.5 B undefined577.4 M undefined440.9 M undefined
20113.2 B undefined232.4 M undefined360.9 M undefined
20102.87 B undefined180.5 M undefined-36.8 M undefined

Aurizon Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
2.873.23.53.723.813.733.463.143.112.913.063.013.053.513.924.114.214.374.744.93
-11.559.646.282.36-2.10-7.34-9.14-0.95-6.655.37-1.831.4015.2311.564.952.313.788.683.88
56.0958.4860.0263.6463.5466.9669.0973.4674.5574.7774.5577.1074.8669.04------
1.611.872.12.372.422.52.392.312.322.172.282.322.282.42000000
0.180.230.580.670.770.930.860.80.970.850.910.910.880.730.971.061.11.131.121.03
6.287.2616.4717.9420.0724.8724.8125.5331.1429.3629.8630.1228.7820.6524.6925.7426.1525.8923.6920.80
-3636044044625360472-187483476615730513276459524557573558522
--1,100.0022.221.36-43.27138.74-88.08-359.72-358.29-1.4529.2018.70-29.73-46.2066.3014.166.302.87-2.62-6.45
--------------------
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2.232.342.442.262.142.142.092.052.021.991.961.871.841.84000000
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Details

Keystats

Revenue and Growth

The Aurizon Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Aurizon Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20102011201220132014201520162017201820192020202120222023
7117991083181716988.734.825.229.3148.8172.192
342471548580603543514496.8539.3481.8461.4485.9443.2739
190300470017.8006.515.77.7112
167178216212215189153111.8118.1117.2145.8150.4186.2235
3743317331313110814.3114115.472.311.15115
1.080.80.880.931.310.930.840.730.810.740.720.810.861.19
7.388.339.049.469.449.99.728.848.668.548.548.488.419.95
1178798331822.43.22.82.726.12256
100351000070.578.675.386
3925162564127190170172.6176.9182.3169191170
00000000005.224.926.750
70619194156113109.1139.9245.5258.9170.993.5179
7.58.419.149.599.6310.410.029.128.988.969.068.958.8210.49
8.589.2110.0210.5210.9511.3410.879.859.789.79.779.769.6811.68
2.076.116.125.051.511.511.211.210.910.910.510.213.673.67
00000000000000
0.620.921.181.454.885.034.543.823.833.823.924.120.720.67
0000-19-30-34-2.1-11.2-46.6-71.6-56.217.612
00000000000000
2.687.037.296.56.376.515.715.024.734.684.364.274.414.35
312280314283434341279273.8247.7297.5289234253.5307
2762953260317316250277.5244.1234.7229.3255.1235.6239
101119128498101188203113.9256.5267.3279.1152.1206.7178
4.270000.040.060.010.08000000
0000000010014967576271586
4.960.690.770.780.890.90.740.740.850.951.470.720.971.31
00.81.22.482.82.923.483.33.43.223.083.83.074.69
529258364408493606589426.8479.5537.4605.3705.9797.5940
407430394355389396343355.6322317261.6267.2426386
0.941.491.963.243.683.934.424.084.24.083.944.774.36.02
5.892.192.734.024.584.835.154.825.055.025.415.495.267.33
8.589.2110.0210.5210.9511.3410.879.859.789.79.779.769.6811.68
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Aurizon Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Aurizon Holdings's financial health and stability.

Assets

Aurizon Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Aurizon Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Aurizon Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Aurizon Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20102011201220132014201520162017201820192020202120222023
0000000000000276
0000000000000637
0000000000000126
3322992-32-22-2218-12858
0000000000000346
-463-234-80-1140000000000
-2-20-31-12411-131-174-110-145-146-175-86-204
0.640.590.920.911.191.521.221.241.281.291.251.251.321.06
-1,837-1,352-1,156-943-871-1,083-772-504-498-440-524-514-549-758
-1,721-1,341-1,151-890-864-1,161-740-431-427-419-371-364-528-2,851
116104527-783273702015315020-2,093
00000000000000
0.820.950.391.310.350.110.45-0.050.02-0.250.20.23-0.181.83
37900-1,0490-69-3011-3000-400-30000
0.980.870.21-0.01-0.12-0.5-0.58-0.79-0.91-0.88-0.87-0.77-0.771.71
000-61-116-144-200-181-162-142-159-166-128207
-215-86-180-199-346-396-529-551-462-487-513-528-458-329
10.930.981.061.521.351.251.461.361.451.381.561.421.13
-1,198.5-766.9-231.9-37.2320433446733.7783.9850.1723739.2771305
00000000000000

Aurizon Holdings stock margins

The Aurizon Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Aurizon Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Aurizon Holdings.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Aurizon Holdings's sales revenue. A higher gross margin percentage indicates that the Aurizon Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Aurizon Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Aurizon Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Aurizon Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Aurizon Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Aurizon Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Aurizon Holdings Margin History

Aurizon Holdings Gross marginAurizon Holdings Profit marginAurizon Holdings EBIT marginAurizon Holdings Profit margin
2029e69.04 %20.8 %10.61 %
2028e69.04 %23.69 %11.76 %
2027e69.04 %25.89 %13.14 %
2026e69.04 %26.15 %13.25 %
2025e69.04 %25.74 %12.76 %
2024e69.04 %24.71 %11.73 %
202369.04 %20.65 %7.86 %
202274.87 %28.77 %16.83 %
202177.09 %30.14 %24.3 %
202074.55 %29.88 %20.12 %
201974.78 %29.39 %16.4 %
201874.55 %31.14 %15.52 %
201773.47 %25.55 %-5.98 %
201669.09 %24.81 %2.08 %
201566.96 %24.87 %16.18 %
201463.54 %20.07 %6.64 %
201363.66 %17.95 %12 %
201260.04 %16.48 %12.58 %
201158.48 %7.27 %11.29 %
201056.08 %6.3 %-1.28 %

Aurizon Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Aurizon Holdings earnings per share therefore indicates how much revenue Aurizon Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Aurizon Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Aurizon Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Aurizon Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Aurizon Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Aurizon Holdings Revenue, EBIT and net profit per share

DateAurizon Holdings Sales per ShareAurizon Holdings EBIT per shareAurizon Holdings Earnings per Share
2029e2.68 undefined0 undefined0.28 undefined
2028e2.58 undefined0 undefined0.3 undefined
2027e2.37 undefined0 undefined0.31 undefined
2026e2.29 undefined0 undefined0.3 undefined
2025e2.23 undefined0 undefined0.28 undefined
2024e2.13 undefined0 undefined0.25 undefined
20231.9 undefined0.39 undefined0.15 undefined
20221.65 undefined0.48 undefined0.28 undefined
20211.61 undefined0.48 undefined0.39 undefined
20201.57 undefined0.47 undefined0.31 undefined
20191.46 undefined0.43 undefined0.24 undefined
20181.54 undefined0.48 undefined0.24 undefined
20171.53 undefined0.39 undefined-0.09 undefined
20161.65 undefined0.41 undefined0.03 undefined
20151.75 undefined0.43 undefined0.28 undefined
20141.78 undefined0.36 undefined0.12 undefined
20131.65 undefined0.3 undefined0.2 undefined
20121.44 undefined0.24 undefined0.18 undefined
20111.37 undefined0.1 undefined0.15 undefined
20101.29 undefined0.08 undefined-0.02 undefined

Aurizon Holdings business model

Aurizon Holdings Ltd is an Australian company specializing in the transportation of railway freight. The company's roots date back to 1865 when the first Australian railway network was built. Aurizon was formed in its current form in 2010 as a spin-off from the Australian state-owned railway company Queensland Rail. It is now one of the largest railway companies in Australia. Aurizon's business model is to transport railway freight for customers on the Australian continent. The company operates over 2,700 kilometers of rail network covering the eastern and northern regions of Australia. It also provides services in the mining and infrastructure sectors, as well as port logistics. The company's main sectors are coal, iron ore, and agricultural products. Aurizon transports over 200 million tons of freight annually, making it one of the key transporters for these goods. The company focuses on connecting mines and ports to ensure fast and efficient loading of raw materials. Aurizon also offers specialized services, such as transport safety for dangerous goods along the rail network, loading of special vehicles like double-stackers, and monitoring of the rail network using drones. The company has also invested in technology in recent years, such as installing sensors in freight wagons to better monitor cargo during transportation. The company operates both diesel and electric locomotives and plans to replace all diesel locomotives with electric ones by 2027 to reduce CO2 emissions. Since 2010, Aurizon has been one of the companies with the largest carbon footprint in Australia. It is important to mention that Aurizon will continue to play an important role in the Australian economy in the future. The Australian economy heavily relies on the export of natural resources, and rail transport is the most efficient way to bring these products from mines to ports, where they are loaded onto ships for export. Overall, Aurizon is a crucial company for the Australian economy. Its business model is focused on efficient and cost-effective transportation of railway freight, and the company has invested in technology in recent years to further improve its services. With a strong position in the coal, iron ore, and agricultural markets, as well as a solid financial position, Aurizon will continue to be of great importance for the success of the Australian economy in the future. Aurizon Holdings is one of the most popular companies on Eulerpool.com.

Aurizon Holdings SWOT Analysis

Strengths

Aurizon Holdings Ltd has several strengths that contribute to its success and competitive advantage:

  • Extensive Rail Network: Aurizon operates one of the largest rail networks in Australia, providing a crucial transportation infrastructure that connects various industries and regions.
  • Efficient Operations: The company is known for its operational excellence, leveraging advanced technology and streamlined processes to ensure timely and reliable delivery of goods.
  • Diverse Customer Base: Aurizon serves a wide range of customers across industries such as mining, agriculture, and manufacturing, reducing its reliance on any single sector.
  • Strong Financial Performance: The company has consistently demonstrated strong financial performance, with healthy revenue growth and profitability.
  • Industry Expertise: Aurizon possesses deep industry knowledge and expertise in rail freight, allowing it to provide tailored solutions and stay ahead of competitors.

Weaknesses

Despite its strengths, Aurizon Holdings Ltd faces certain weaknesses that can hinder its growth and market position:

  • Regulatory Environment: The company operates in a heavily regulated industry, which can impose restrictions and compliance challenges on its operations.
  • Dependency on Coal: A significant portion of Aurizon's revenue comes from transporting coal, making it vulnerable to fluctuations in the coal market and potential shifts towards renewable energy sources.
  • High Capital Intensity: Maintaining and expanding the rail network requires substantial capital investments, putting pressure on the company's financial resources.
  • Labor Relations: Aurizon's operations rely on a skilled workforce, and any issues related to labor relations can disrupt its services and impact productivity.

Opportunities

Aurizon Holdings Ltd can capitalize on the following opportunities to drive growth and enhance its market position:

  • Diversification into New Markets: The company can explore diversification into new freight segments or geographies to reduce reliance on coal and expand its customer base.
  • Technology Adoption: Embracing advanced technologies such as Internet of Things (IoT) and artificial intelligence (AI) can optimize operations, improve efficiency, and enhance customer experience.
  • Green Initiatives: With increasing focus on sustainability, Aurizon can invest in green initiatives and promote environmentally friendly alternatives in the transportation industry.
  • Strategic Partnerships: Collaborating with other key players in the logistics and supply chain ecosystem can unlock synergies and create new business opportunities.

Threats

Aurizon Holdings Ltd should be mindful of the following threats that could potentially impact its business:

  • Competition: The rail freight industry is highly competitive, and intensifying competition from existing players or new entrants could impact Aurizon's market share and pricing power.
  • Economic Volatility: Economic downturns or fluctuations can affect demand for freight services, potentially leading to reduced revenue and profitability for Aurizon.
  • Environmental Regulations: Stricter environmental regulations and policies can impact the company's operations and require additional investments to comply with sustainability standards.
  • Technological Disruption: Rapid advancements in technology and the emergence of alternative transportation modes could disrupt traditional rail-based freight systems.

Aurizon Holdings Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Aurizon Holdings historical P/E ratio, EBIT, and P/S ratio.

Aurizon Holdings shares outstanding

The number of shares was Aurizon Holdings in 2023 — This indicates how many shares 1.844 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Aurizon Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Aurizon Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Aurizon Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Aurizon Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Aurizon Holdings dividend history and estimates

In 2023, Aurizon Holdings paid a dividend amounting to 0.2 AUD. Dividend means that Aurizon Holdings distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Aurizon Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Aurizon Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Aurizon Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Aurizon Holdings Dividend History

DateAurizon Holdings Dividend
2029e0.2 undefined
2028e0.2 undefined
2027e0.2 undefined
2026e0.2 undefined
2025e0.2 undefined
2024e0.2 undefined
20230.2 undefined
20220.3 undefined
20210.37 undefined
20200.36 undefined
20190.31 undefined
20180.33 undefined
20170.28 undefined
20160.32 undefined
20150.26 undefined
20140.19 undefined
20130.17 undefined
20120.08 undefined
20110.04 undefined

Aurizon Holdings dividend payout ratio

In 2023, Aurizon Holdings had a payout ratio of 106.75%. The payout ratio indicates the percentage of the company's profits that Aurizon Holdings distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Aurizon Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Aurizon Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Aurizon Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Aurizon Holdings Payout Ratio History

DateAurizon Holdings Payout ratio
2029e105.72 %
2028e105.94 %
2027e105.44 %
2026e105.77 %
2025e106.61 %
2024e103.96 %
2023106.75 %
2022109.12 %
202196 %
2020115.13 %
2019130.2 %
2018145.52 %
2017-316.52 %
2016928.84 %
201591.31 %
2014160.36 %
201383.46 %
201246.11 %
201124.67 %
2010106.75 %
Unfortunately, there are currently no price targets and forecasts available for Aurizon Holdings.

Aurizon Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20230.13 0.13  (0.55 %)2024 Q2
6/30/20230.12 0.11  (-10.32 %)2023 Q4
12/31/20220.14 0.09  (-33.29 %)2023 Q2
6/30/20220.14 0.14  (2.73 %)2022 Q4
12/31/20210.14 0.14  (-0.43 %)2022 Q2
6/30/20210.14 0.14  (5.57 %)2021 Q4
12/31/20200.13 0.14  (11.64 %)2021 Q2
6/30/20200.13 0.14  (3.19 %)2020 Q4
12/31/20190.13 0.14  (4.37 %)2020 Q2
6/30/20190.1 0.13  (21.15 %)2019 Q4
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Eulerpool ESG Scorecard© for the Aurizon Holdings stock

Eulerpool World ESG Rating (EESG©)

79/ 100

🌱 Environment

67

👫 Social

83

🏛️ Governance

87

Environment

Scope 1 - Direct Emissions
506,806
Scope 2 - Indirect emissions from purchased energy
328,042
Scope 3 - Indirect emissions within the value chain
83,277
Total CO₂ emissions
834,848
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees23
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Aurizon Holdings list of shareholders

%
Name
Stocks
Change
Date
7.09 % Mondrian Investment Partners Ltd.130,466,67719,183,38310/12/2023
5.01 % Cooper Investors Pty Ltd.92,209,08673,046,26711/2/2023
5.00 % The Vanguard Group, Inc.92,070,70208/1/2023
3.19 % State Street Global Advisors Australia Ltd.58,724,60508/1/2023
3.11 % BlackRock Institutional Trust Company, N.A.57,329,62308/1/2023
2.48 % First Sentier Investors45,585,286-1,232,7804/14/2023
2.06 % Vanguard Investments Australia Ltd.37,856,600155,5612/29/2024
1.91 % Norges Bank Investment Management (NBIM)35,153,117-14,463,50112/31/2023
1.77 % State Street Global Advisors (US)32,490,62929,331,6748/1/2023
1.55 % Dimensional Fund Advisors, L.P.28,463,201128,6143/31/2024
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Aurizon Holdings Executives and Management Board

Mr. Andrew Harding
Aurizon Holdings Chief Executive Officer, Managing Director, Executive Director (since 2016)
Compensation 4.55 M
Ms. Pam Bains
Aurizon Holdings Group Executive Network
Compensation 2.01 M
Mr. George Lippiatt
Aurizon Holdings Chief Financial Officer, Group Executive Strategy
Compensation 1.73 M
Mr. Edward Mckeiver
Aurizon Holdings Group Executive Coal
Compensation 1.53 M
Mr. Timothy Poole
Aurizon Holdings Independent Non-Executive Chairman of the Board
Compensation 490,000
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Aurizon Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,830,400,230,670,25-0,63
SupplierCustomer0,800,720,890,820,20-0,30
SupplierCustomer0,720,540,760,500,50-0,58
SupplierCustomer0,680,340,83-0,130,03-0,65
SupplierCustomer0,660,340,430,73-0,05-0,57
SupplierCustomer0,650,370,230,680,63-0,36
SupplierCustomer0,620,23-0,68-0,75-0,64-0,75
SupplierCustomer0,560,320,800,830,32-0,36
SupplierCustomer0,490,410,120,670,02-0,64
SupplierCustomer0,480,41-0,520,350,49-0,22
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Most common questions regarding Aurizon Holdings

What values and corporate philosophy does Aurizon Holdings represent?

Aurizon Holdings Ltd represents values and a corporate philosophy revolving around safety, sustainability, and strong relationships. With a focus on safety, the company prioritizes the well-being of its employees, customers, and communities it operates in. By embedding sustainability practices in its operations, Aurizon aims to contribute to a cleaner environment and minimize its carbon footprint. Building strong relationships with stakeholders is another crucial aspect for Aurizon, fostering trust and collaboration. These values and corporate philosophy drive Aurizon's commitment to delivering reliable and efficient freight and rail services, while also striving to make a positive impact on society and the environment.

In which countries and regions is Aurizon Holdings primarily present?

Aurizon Holdings Ltd is primarily present in Australia.

What significant milestones has the company Aurizon Holdings achieved?

Aurizon Holdings Ltd, a leading Australian rail freight company, has achieved several significant milestones throughout its history. Notably, the company successfully completed the acquisition of the Queensland Rail coal business in 2010, solidifying its position as a key player in the country's resources sector. Aurizon has also undergone significant rail network reforms, optimizing operations and strengthening its competitive advantage. The company consistently strives for operational excellence and has implemented various efficiency initiatives to drive cost savings and improve customer satisfaction. Aurizon Holdings Ltd's commitment to innovation and sustainability has further positioned them as a leader in the rail freight industry.

What is the history and background of the company Aurizon Holdings?

Aurizon Holdings Ltd is an Australian rail freight company that operates in Queensland, Australia. Founded in 2010, Aurizon has a rich history and background. It was formerly known as QR National Limited, which was initially established in 2004 as a government-owned corporation. In 2010, QR National Limited was privatised and rebranded as Aurizon Holdings Ltd. As the largest rail freight operator in Australia, Aurizon plays a vital role in transporting various commodities, including coal, iron ore, and agricultural products. The company owns and manages an extensive rail network, offering safe and efficient logistics solutions to its diverse customer base across the country.

Who are the main competitors of Aurizon Holdings in the market?

The main competitors of Aurizon Holdings Ltd in the market include Pacific National Pty Limited, Genesee & Wyoming Australia Pty Ltd, and SCT Logistics.

In which industries is Aurizon Holdings primarily active?

Aurizon Holdings Ltd is primarily active in the transportation and logistics industry.

What is the business model of Aurizon Holdings?

Aurizon Holdings Ltd, an Australian company, operates as a leading rail-based freight transportation and infrastructure provider. With a strategic focus on the resources and agriculture sectors, Aurizon plays a crucial role in facilitating the movement of commodities across various regions. The company offers a comprehensive range of services including rail network access, coal haulage, bulk freight, and maintenance solutions. By collaborating closely with customers and stakeholders, Aurizon aims to deliver safe, efficient, and sustainable logistics solutions, thereby contributing to the economic growth and development of Australia.

What is the P/E ratio of Aurizon Holdings 2024?

The Aurizon Holdings P/E ratio is 13.27.

What is the P/S ratio of Aurizon Holdings 2024?

The Aurizon Holdings P/S ratio is 1.56.

What is the AlleAktien quality score of Aurizon Holdings?

The AlleAktien quality score for Aurizon Holdings is 2/10.

What is the revenue of Aurizon Holdings 2024?

The expected Aurizon Holdings revenue is 3.92 B AUD.

How high is the profit of Aurizon Holdings 2024?

The expected Aurizon Holdings profit is 459.55 M AUD.

What is the business model of Aurizon Holdings

Aurizon Holdings Ltd is an Australian company that operates in the rail transport sector. The company is active in various areas and offers various products and services. Aurizon's business model consists of three main areas: network maintenance, freight transport, and bulk systems.

What is the Aurizon Holdings dividend?

Aurizon Holdings pays a dividend of 0.3 AUD distributed over 2 payouts per year.

How often does Aurizon Holdings pay dividends?

Aurizon Holdings pays out a dividend 2 times a year.

What is the Aurizon Holdings ISIN?

The ISIN of Aurizon Holdings is AU000000AZJ1.

What is the Aurizon Holdings WKN?

The WKN of Aurizon Holdings is A1J9LC.

What is the Aurizon Holdings ticker?

The ticker of Aurizon Holdings is AZJ.AX.

How much dividend does Aurizon Holdings pay?

Over the past 12 months, Aurizon Holdings paid a dividend of 0.2 AUD . This corresponds to a dividend yield of about 6.07 %. For the coming 12 months, Aurizon Holdings is expected to pay a dividend of 0.2 AUD.

What is the dividend yield of Aurizon Holdings?

The current dividend yield of Aurizon Holdings is 6.07 %.

When does Aurizon Holdings pay dividends?

Aurizon Holdings pays a quarterly dividend. This is distributed in the months of September, March, September, March.

How secure is the dividend of Aurizon Holdings?

Aurizon Holdings paid dividends every year for the past 19 years.

What is the dividend of Aurizon Holdings?

For the upcoming 12 months, dividends amounting to 0.2 AUD are expected. This corresponds to a dividend yield of 6.02 %.

In which sector is Aurizon Holdings located?

Aurizon Holdings is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Aurizon Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Aurizon Holdings from 3/27/2024 amounting to 0.122 AUD, you needed to have the stock in your portfolio before the ex-date on 2/26/2024.

When did Aurizon Holdings pay the last dividend?

The last dividend was paid out on 3/27/2024.

What was the dividend of Aurizon Holdings in the year 2023?

In the year 2023, Aurizon Holdings distributed 0.303 AUD as dividends.

In which currency does Aurizon Holdings pay out the dividend?

The dividends of Aurizon Holdings are distributed in AUD.

All fundamentals about Aurizon Holdings

Our stock analysis for Aurizon Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Aurizon Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.