Transurban Group

OTC

TRAUF

Stock

Yield per half year: -0.6772%
Dividend yield: 4.96%
Sector: Industrials

Reporting Transurban Group

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			18.68	58.89			26.11	28.28	28.98	27.3		25.99	33.91	-14.25
Выручка, млрд $			2.21	2.73	3.3	4.17	3.62	2.89	3.41	4.16	4.12	4.12	3.64	2.62
Чистая прибыль, млрд $			0.099	0.239	0.485	0.171	-0.111	3.3	0.019	0.064	0.326	0.326	0.7196	-224.04
EV, млрд $					27.16	37.82	37.91	34.99	61.15	59.87	56.4	56.4	50.06	8.27
EBIT, млрд $	0.438	0.66	0.795	0.903	1.78	2.01	1.88						1.47	18.78
EBITDA, млрд $		0.188	0.537	1.61	1.78	2.01	1.88	1.59	1.65	2.04		2.04	1.83	0.30
OIBDA, млрд $							2.65	-1.15	2.22	2.97			1.67	2.89
Баланс стоимость, млрд $			5.04	4.5	5.59	8.75	7.87	10.35	14.42	12.57	11.04	11.04	11.25	7.00
FCF, млрд $				0.059	-0.207	-0.677	-0.438	-0.152	0.369	0.284	0.515	0.515	0.1156	-203.29
Операционный денежный поток, млрд $	0.521	0.304	0.91	0.837									0.6430	12.58
Операционная прибыль, млрд $			0.664	0.898	0.999	1.03	0.663	0.556	0.587	0.999	1.13	1.13	0.7870	11.25
Операционные расходы, млрд $	0.712	1.2	0.955	0.907	0.984	1.33							1.08	2.08
CAPEX, млрд $			0.078	0.131	1.26	1.87	1.57	1.05	0.613	1.18	1.12	1.12	1.11	-6.53

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $					23.58	62.16		24.35	28.11	29.55	27.59	30.84	27.02	29.87	25.46		28.16	-1.59
Выручка, млрд $				0.699	0.812	0.812		1.45	1.42	1.46	1.3	2.11	2.03	2.13			1.81	7.85
Чистая прибыль, млрд $					0.169	0.169		-0.315	-0.414	0.127	-0.106	0.122	0.0205	0.0115	0.102		0.0300	-199.23
EV, млрд $	51.11	43.84						37.8		34.9		39.93		60.9		56.4	45.99	8.33
EBIT, млрд $	0.231	0.231	0.2205	0.2205	0.2695	0.2695											0.2422	3.13
EBITDA, млрд $								0.692	0.748	0.876	0.749	0.889	1.04	1.02			0.9148	3.09
Баланс стоимость, млрд $			4.5	4.5	5.61	5.61	8.75	7.87		10.35		14.42		12.57		11.04	11.25	7.00
FCF, млрд $								0.415	0.427	0.793	0.468	0.91	0.796	0.82			0.7574	0.67
Операционный денежный поток, млрд $	0.146	0.146	0.2725	0.2725	0.243	0.243											0.2354	10.73
Операционная прибыль, млрд $				0.2205	0.2695	0.2695		0.529	0.504	0.835	0.515	0.959	0.862	0.873			0.8088	0.89
Операционные расходы, млрд $	0.436	0.436	0.4785	0.4785	0.5425	0.5425											0.4956	4.47
CAPEX, млрд $				0.033	0.031	0.031		0.596	0.553	0.587	0.559	0.548	0.57	0.541			0.5610	-1.62

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.834	0.988	1.13	1.63	2.35	4.29	2.02	2.08	2.04	2.04	2.56	-2.79
Short Term Investments $				0.157	0.226								0.1915	19.98
Long term investments $	1.23	1.34	1.34	1.24	1.6	5.15	5.12	7.43	12.52	12.66			8.58	19.71
Total Receivables $			0.11	0.13	0.09	0.122	0.117	0.145	0.169	0.184	0.189	0.189	0.1608	10.07
Total Current Assets $			0.955	1.28	1.82	1.93	2.84	4.86	2.4	2.49	2.81	2.81	3.08	-0.21
Чистые активы, млрд $	0.226	0.249	0.268	0.327	1.22	1.29	1.9	3.25	1.6			1.6	1.85	5.57
Активы, млрд $			23.03	23.32	26.43	35.96	36.55	35.67	38.97	37.72	36.69	36.69	37.12	0.08
Short Term Debt $							0.9966	0.4813	1.06	0.367	1.4	1.4	0.8610	7.03
Long Term Debt $			12.47	12.87	14.87	17.51	19.53	17.08	16.58	18.19	18.33	18.33	17.94	-1.26
Задолженность, млрд $			16.57	17.52	19.66	26.06	27.75	24.52	23.74	24.44	25.02	25.02	25.09	-2.05
Чистый долг, млрд $					14.27	16.84	18.73	13.55	15.62	16.48	17.69	17.69	16.41	-1.14
Долг, млрд $						18.47	21.08	17.83	17.64	18.56	19.73	19.73	18.97	-1.31
Interest income $			0.023	0.063	0.091	0.095	0.102	0.069	0.19	0.222			0.1356	18.50
Расходы на обслуживание долга $						0.983	1.01	0.933	0.803	0.861	0.79	0.79	0.8794	-4.79
Чист. проц. доходы, млрд $			-0.751	-0.749	-0.728	-0.888	-0.908	-0.87	-0.619	-0.645	0.1738	0.1507	-0.5736	-171.84
Goodwill $	0.261	0.466	0.466	0.466	0.466	0.466	0.466	0.466	0.466	0.466			0.4660	0.00
Себестоимость, млрд $			0.591	0.927	1.32	1.81	1.39	0.808	1.25	1.53	1.39	1.39	1.27	0.00

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $						2.16	1.63	2.35	1.37	4.29	1.72	2.02	1.71	2.08	2.04	1.91	3.47
Short Term Investments $			0.157	0.157	0.323	0.323										0.2400	19.76
Long term investments $		1.34	1.32	1.32	1.39	1.39	5.15	5.12		7.43		12.52		12.66		8.58	19.71
Total Receivables $			0.13	0.13	0.157	0.157	0.122	0.117		0.145		0.169		0.184	0.189	0.1608	10.07
Total Current Assets $			1.28	1.28	2.64	2.64	1.93	2.84		4.86		2.4		2.49	2.81	3.08	-0.21
Чистые активы, млрд $	0.302	0.302	0.327	0.327	0.352	0.352	1.29	1.9		3.25		1.6				1.68	35.37
Активы, млрд $			23.32	23.32	25.03	25.03	35.96	36.55		35.67		38.97		37.72	36.69	37.12	0.08
Short Term Debt $	14.19	14.19						1.03		0.4998		0.7084		0.367	1.4	0.8010	6.33
Long Term Debt $			13.23	13.23	14.35	14.35	17.51	19.53		17.08		16.58		18.19	18.33	17.94	-1.26
Задолженность, млрд $			17.52	17.52	18.17	18.17	26.06	27.75		24.52		23.74		24.44	25.02	25.09	-2.05
Чистый долг, млрд $								18.73		13.55		15.62		16.48	17.69	16.41	-1.14
Долг, млрд $	27.91	27.91						3.86	6.24	3.06	2.09	3.49	4.17	18.56	19.73	9.61	56.67
Расходы на обслуживание долга $	0.2045	0.2045	0.174	0.174	0.187	0.187										0.1853	-1.77
Goodwill $			0.466	0.466	0.466	0.466	0.466	0.466		0.466		0.466		0.466		0.4660	0.00
Себестоимость, млрд $	0.259	0.259	0.2885	0.2885	0.3585	0.3585										0.3106	6.72

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0426	0.1321	0.1328	0.0414	-0.0749	-0.0186	0.0062	0.0208	0.1054		0.1054	0.0078	-207.07
Цена акции ао		9.56	8.46	10.56	10.6	10.05	8.99	9.56	8.11	8.8	8.8	9.10	-2.62
Число акций ао, млн	2291.67	6653.54	1450.51	2599	2735	2760.97	3070.71	3081	3092.18		3092.18	2947.97	2.49
FCF/акцию		0.0089	-0.0916	-0.2531	-0.1601	-0.0551	0.1202	0.0922	0.1665		0.1665	0.0327	-200.79

	2017Q3	2017Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0196	-0.0504	-0.0542	0.0179	0.0177	0	-0.04		0.04		0.01		0.01					0.0075	-10.79
Цена акции ао										9.39	10.04	9.55	8.8	9.49	9.69	8.7	8.26	7.83	8.8	8.66	-1.91
Число акций ао, млн	2636.51	6653.54		2735		2735		2760.97	2760.97		3070.71		3070.71		3081		3081			3012.88	2.22

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			1.97	5.32	8.67	1.95	-1.41	31.91	0.1534	0.4742	2.76		2.76	14.51	6.78	-214.38
ROA, %			0.4299	1.02	1.84	0.4756	-0.3037	9.26	0.0509	0.1669	0.8762		0.8762	6.32	2.01	-223.60
ROIC, %		4.09	-1.78	6.21	4.88	3.91	2.75	15.06	4.7	6.19			6.19	12.45	6.52	9.62
ROS, %				8.75	14.71	4.1	-3.07	114.45	0.5578	1.54	7.91	7.91	7.91	8.11	26.47	-41.40
ROCE, %	7.35	11.01	12.31	15.55	26.29	20.28	21.3					0	0	15.90	19.15	11.59
Ebit margin, %							51.85					0	0		51.85	0.00
Рентаб EBITDA, %			24.3	59.08	53.94	48.2	51.85	55.2	48.44	49.03		49.48	49.48	16.11	50.80	-0.93
Чистая рентаб, %			4.48	8.75	14.71	4.1	-3.07	114.45	0.5578	1.54	7.91		7.91	8.57	24.28	-220.84
Operation Margin, %				32.87	30.29	24.63	18.34	19.27	17.23	24.03	27.48	27.48	27.48	11.65	23.10	7.36
Доходность FCF, %				0.1002			-1.68	-0.5374	1.27	1.04					0.0386	59.67

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.13	1.13	1.43	1.43	3.01	3.01			0.0915		14.51	1.79	-42.29
ROA, %	0.233	0.233	0.2766	0.2766	0.6752	0.6752			0.0305		6.32	0.3868	-35.66
ROIC, %	0.7633	0.7633									12.45	0.7633	0.00
ROS, %	8.25	8.25	9.23	9.23	20.81	20.81				7.91	8.11	13.60	-3.04
ROCE, %	3.71	3.71	3.8	3.8	3.93	3.93					15.90	3.83	1.16
Ebit margin, %		34.63	31.55	31.55	33.19	33.19						32.82	-0.85
Рентаб EBITDA, %							42.23	50.98	48.14	49.48	16.11	47.71	4.04
Чистая рентаб, %	8.25	8.25	9.23	9.23	20.81	20.81					8.57	13.67	20.33
Operation Margin, %	34.63	34.63	31.55	31.55	33.19	33.19				27.48	11.65	31.39	-2.72

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		188.68	246.39	41.3	152.8	-235.25	8.56	2396.29	678.01	118.75		118.75	15.75	593.27	-187.22
P/BV		3.71	13.1	3.58	2.98	3.32	2.73	2.99	3.27	3.31		3.31	3.16	3.12	-0.06
P/S		8.45	21.55	6.07	6.27	7.22	9.8	13.37	10.44	9.4		9.4	1.64	10.05	5.42
P/FCF			998.08	-15.9	-13.94	-59.62	-186.07	78.53	96.13	50.47	50.47	50.47	11.74	17.91	-177.03
E/P			0.0041	2.42	0.65	-0.0043	0.1168	0.000656	0.0023	0.0125	0.0125	0.0125	3.37	0.0290	-36.04
EV/EBIT						30.25				0	0	0		30.25	0.00
EV/EBITDA	142	52.72	42.83	116.85	1400.21	30.25	32.87	37.06	29.38			29.38	16.72	305.95	-53.83
EV/S						15.69	18.14	17.95	14.4	13.69	13.69	13.69	1.81	15.57	-5.47
EV/FCF						-129.51	-344.5	165.72	210.81	109.51	109.51	109.51	16.61	50.21	-179.52
Debt/EBITDA						11.24	11.19	10.69	9.11	9.68	9.68	9.68	2.54	10.07	-2.86
Netdebt/Ebitda			14.81	8.02	8.38	9.99	8.5	9.47	8.08	8.68	8.68	8.68	0.97	8.68	0.42
Debt/Ratio			0.75	0.74	0.72	0.76	0.76	0.4528	0.492	0.5376	0.5376	0.5376	0.21	0.5560	-6.69
Debt/Equity			3.9	3.52	2.98	3.52	3.52	1.22	1.48	1.79	2.14	2.14	0.79	2.03	-9.47
Debt/Net Income						-189.89	5.4	928.58	289.97	60.51	60.51	60.51	3.20	268.99	62.14
PEG											0	0
Бета								0.5	1.6	-1.47	-0.3298	-0.3298	0.81	0.0751	-190.12
Индекс Альтмана			0.78	0.76	0.7	0.72	0.7	0	1.67	1.21	1.2	1.2	7.17	1.10	10.76

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2020Q2	2021Q2	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	447.9	315.82	330.1	138.37	139.52	367.82				1317.87	2597.07	249.57				15.75	934.37	12.33
P/BV		3.58	4.74	1.99	4.2	11.08	3.09	2.85	2.14		3.34		3.31			3.16	2.95	1.39
P/S	36.93	26.04	30.46	12.77	29.04	76.55										1.64	34.97	24.07
P/FCF															50.47	11.74	50.47	0.00
E/P	0.0022	0.0032	0.003	0.0072	0.0072	0.0027				0.000759	0.000385	0.004			0.0125	3.37	0.0041	35.87
EV/S	76.62	65.73													13.69	1.81	52.01	-43.68
EV/FCF															109.51	16.61	109.51	0.00
Debt/EBITDA															9.68	2.54	9.68	0.00
Netdebt/Ebitda															8.68	0.97	8.68	0.00
Debt/Ratio	1.18	1.18					0.5767	0.4999	0.4528		0.492		0.5376		0.5376	0.21	0.5040	1.46
Debt/Equity	5.75	5.75					2.68	1.72	1.22		1.48		1.79		2.14	0.79	1.67	4.47
Debt/Net Income	507.36	507.36													60.51	3.20	358.41	-50.78
Бета														0.582	-0.3298	0.81	0.1261	-175.28
Индекс Альтмана														1.2	1.2	7.17	1.20	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.57	0.689	0.801	1.15	1.55	1.68	0.908	1.49	1.86			1.86		1.50	3.71
Дивиденд		0.3515	0.4322	0.41	1.1	0.31	0.365	0.365	0.417	0.4117		0.4117		0.3737	5.84
Див доход, ао, %		4.31	4.88	4.8	11.37	3.25	3.56	3.68	4.36	5.08		4.96	5.57	3.99	9.34
Дивиденды / прибыль, %		695.96	335.15	236.29	905.85	-1515.32	27.49	4957.89	2326.56	571.47		571.47	40.00	1273.62	-182.28
Dividend Coverage Ratio											0.175	0.175		0.1750	0.00

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.195	0.195	0.2055	0.2055	0.2615	0.2615													0.2258	6.04
Дивиденд							0.2099	0.889	0.16	0.15	0.215	0.15	0.1791	0.1792	0.2089	0.2058			0.1846	6.53
Див доход, ао, %							2.19	8.66	1.8	1.46	2.01	1.5	1.78	2.04	2.16	2.49		5.57	1.99	10.67
Дивиденды / прибыль, %	354.55	354.55	318.6	318.6	154.73	154.73												40.00	260.24	-15.28
Dividend Coverage Ratio																	0.175		0.1750	0.00

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	3.79	3.86	3.06					-6.88
CAPEX/Выручка, %		43.39	36.21	18	28.27	27.09	27.09	-8.99
Персонал, чел				3 600	3 600	1 900		-19.19

	2017Q3	2017Q4	CAGR 5
CAPEX/Выручка, %	3.82	3.82	0.00

	CAGR 5