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Aurizon Holdings Limited (ASX: AZJ) - Financials

- Current share price for AZJ : $3.910

Aurizon (AZJ) is a rail freight operator company. Each year, the Company transports more than 250 million tonnes of Australian commodities, connecting miners, primary producers and industry with international and domestic markets. It provides customers with integrated freight and logistics solutions across an extensive national rail and road network, traversing Australia. The Company also owns and operates coal rail networks, linking approximately 50 mines with three major ports in Queensland.

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AZJ Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $1.87 57.8 ¢ 20.9 ¢ 15 ¢ 79% $2.36 17.4 114.6% 8.4%
2022 $1.62 71.5 ¢ 29.2 ¢ 21.4 ¢ 98% $2.40 12.8 77% 9.2%
2021 $1.58 67 ¢ 29.3 ¢ 28.8 ¢ 70% $2.32 13.9 117.3% -19.1%

AZJ Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$5,162,000 $233,000 $4,576,000 51% $0.00 $4,353,000 49%
Note: All dollars in thousands ('000) for the table above

AZJ Historical Financials

2023 2022 2021
Revenue ($M) 3,438 2,995.7 2,960.4
Operating Margin (%) 42.1 49.5 50.6
Depreciation ($M) -637 -562.9 -547.8
Amortisation ($M) -29 -29 -31
Net Profit Before Abs ($M) 385 539.7 547.7
Net Profit After Abs ($M) 276 513 730.3
Income Tax Rate (%) 32.9 30.3 20.8
Net Profit Margin (%) 11.2 18 18.5
Employees ($T)
Long Term Debt ($M) 4,576 3,072.9 3,799.7
Shareholders Equity ($M) 4,353 4,412.3 4,274.6
Return on Capital (%) 6 8 8
Return on Equity (%) 8.8 12.2 12.8
Payout Ratio (%) 72 73 98

AZJ Cashflow

2023 2022 2021
Customer Receipts ($M) 3,766 3,402 3,326
Net Operating Cashflow ($M) 1,063 1,320 1,254
Net Investing Cashflow ($M) -2,851 -528 -364
Net Financing Cashflow ($M) 1,708 -768 -770

AZJ Market & Earnings

2023 2022 2021
Market Cap ($M) 7,216 6,995 6,847
Net Gearing (%) 116.5 71.9 87.2
Net Interest Cover (%) 3.39 7.12 6.33
Dividend Yield (%) 3.8 5.6 7.7
NTA Per Share ($) 2.25 2.28 2.22
EBITDA ($M) 1,446 1,482 1,499
EBIT ($M) 780 890.1 920.1
EBT Before Abs ($M) 550 765.1 774.8

AZJ Balance Sheet

2023 2022 2021
Cash ($M) 92 172.1 148.8
Debtors ($M) 393 312.7 326.6
Other Debtors ($M) 335 121.4 157.2
Prepayments ($M)
Inventories ($M) 235 186.2 150.4
Current Investments ($M) 2 43.8 0.1
Other Current Assets ($M) 136 23.9 23.8
Total Current Assets ($M) 1,193 860.2 811.9
Receivables ($M)
Inventories ($M) 60 55.6 45.9
Property, Plant & Equipment ($M) 17,852 15,742 15,329
Accumulated Depreciation ($M) -7,907 -7,335 -6,846
Intangibles ex. Goodwill ($M) 170 191 169
Goodwill ($M) 50 26.7 24.9
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 175 59.9 151.1
Other Non-Current Assets ($M) 86 75.3 78.6
Total Non-Current Assets ($M) 10,486 8,815 8,953
Total Assets ($M) 11,679 9,676 9,765
Accounts Payable ($M) 362 293.9 269.1
Provisions ($M) 287 349.2 297.5
Short Term Debt ($M) 586 271 76
Other Current Liabilities ($M) 75 52.7 74.6
Total Current Liabilities ($M) 1,310 966.8 717.2
Creditors ($M)
Long Term Debt ($M) 4,576 3,073 3,800
Provisions ($M) 1,244 1,112.9 836.7
Other Non-Current Liabilities ($M) 196 110.6 136.4
Total Non-Current Liabilities ($M) 6,016 4,296 4,773
Total Liabilities ($M) 7,326 5,263 5,490
Share Capital ($M) 3,674 3,673.7 206.6
Reserves ex. Share Premium ($M) 20 26.4 3,410.5
Share Premium Reserve ($M)
Retained Profits ($M) 659 712.2 657.5
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 4,353 4,412 4,275

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