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5-day change | 1st Jan Change | ||
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-.--% | - |
| 04-06 | AusNet Pty Ltd Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 25-09-23 | AusNet Pty Ltd Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.18 | 2.72 | 3.25 | 3.04 | 3.18 | |||||
Return on Total Capital | 3.5 | 3.11 | 3.52 | 3.28 | 3.44 | |||||
Return On Equity % | 9.38 | 8.19 | 22.91 | 3.72 | 6.59 | |||||
Return on Common Equity | 9.38 | 8.19 | 22.91 | 3.72 | 6.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 86.72 | 86.33 | 86.04 | 84.76 | 83.61 | |||||
SG&A Margin | 14.21 | 13.35 | 12.15 | 14.1 | 12.95 | |||||
EBITDA Margin % | 58.94 | 57.14 | 55.12 | 52.7 | 47.07 | |||||
EBITA Margin % | 38.25 | 37.2 | 35.5 | 33.64 | 34.49 | |||||
EBIT Margin % | 38.25 | 37.2 | 35.5 | 33.64 | 34.49 | |||||
Income From Continuing Operations Margin % | 15.7 | 113.73 | 37.28 | 6.27 | 10.93 | |||||
Net Income Margin % | 15.7 | 113.73 | 37.28 | 6.27 | 10.93 | |||||
Net Avail. For Common Margin % | 15.7 | 113.73 | 37.28 | 6.27 | 10.93 | |||||
Normalized Net Income Margin | 15.21 | 12.03 | 9.96 | 9.66 | 10.14 | |||||
Levered Free Cash Flow Margin | 10.56 | -3.4 | -10.7 | -25.05 | -52.36 | |||||
Unlevered Free Cash Flow Margin | 20.95 | 7.04 | 1.46 | -12.85 | -39.66 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.14 | 0.15 | 0.14 | 0.15 | |||||
Fixed Assets Turnover | 0.19 | 0.19 | 0.2 | 0.18 | 0.19 | |||||
Receivables Turnover (Average Receivables) | 9.08 | 9.96 | 10.66 | 9.52 | 9.07 | |||||
Inventory Turnover (Average Inventory) | 5.83 | 6.55 | 6.35 | 6.72 | 6.87 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.41 | 0.64 | 0.33 | 0.36 | 0.6 | |||||
Quick Ratio | 2.3 | 0.49 | 0.24 | 0.28 | 0.26 | |||||
Operating Cash Flow to Current Liabilities | 1.11 | 1.26 | 0.6 | 0.56 | 0.76 | |||||
Days Sales Outstanding (Average Receivables) | 40.2 | 36.63 | 34.23 | 38.43 | 40.26 | |||||
Days Outstanding Inventory (Average Inventory) | 62.64 | 55.73 | 57.45 | 54.48 | 53.16 | |||||
Average Days Payable Outstanding | 56.65 | 36.61 | 69.97 | 77.63 | - | |||||
Cash Conversion Cycle (Average Days) | 46.19 | 55.76 | 21.72 | 15.28 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 282.52 | 300.19 | 275.33 | 285.54 | 271.5 | |||||
Total Debt / Total Capital | 73.86 | 75.01 | 73.36 | 74.06 | 73.08 | |||||
LT Debt/Equity | 272.84 | 299.23 | 253.94 | 264.96 | 262.17 | |||||
Long-Term Debt / Total Capital | 71.33 | 74.77 | 67.66 | 68.73 | 70.57 | |||||
Total Liabilities / Total Assets | 76.52 | 77.05 | 75.34 | 75.93 | 75.13 | |||||
EBIT / Interest Expense | 2.3 | 2.05 | 1.82 | 1.72 | 1.7 | |||||
EBITDA / Interest Expense | 3.58 | 3.16 | 2.85 | 2.71 | 2.32 | |||||
(EBITDA - Capex) / Interest Expense | 1.25 | 1.07 | 0.55 | -0.08 | -0.28 | |||||
Total Debt / EBITDA | 8.48 | 8.45 | 8.62 | 9.19 | 9.98 | |||||
Net Debt / EBITDA | 7.13 | 8.34 | 8.51 | 9.08 | 9.98 | |||||
Total Debt / (EBITDA - Capex) | 24.29 | 25.04 | 44.63 | -308.01 | -82.75 | |||||
Net Debt / (EBITDA - Capex) | 20.42 | 24.74 | 44.07 | -304.58 | -82.7 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.69 | 0.98 | 6.2 | 4.06 | 7.56 | |||||
Gross Profit, 1 Yr. Growth % | -0.96 | -0.14 | 5.84 | 2.51 | 6.1 | |||||
EBITDA, 1 Yr. Growth % | -1.83 | -9.27 | 2.43 | -0.5 | 7.33 | |||||
EBITA, 1 Yr. Growth % | -1.71 | -16.15 | 1.34 | -1.4 | 10.28 | |||||
EBIT, 1 Yr. Growth % | -1.7 | -16.15 | 1.34 | -1.4 | 10.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 3.92 | -28.1 | -65.19 | -82.5 | 87.47 | |||||
Net Income, 1 Yr. Growth % | 3.92 | -28.1 | -65.19 | -82.5 | 87.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.96 | - | - | - | - | |||||
Normalized Net Income, 1 Yr. Growth % | 8.68 | -30.49 | -12.09 | 0.94 | 12.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.88 | 2.12 | 4.64 | 5.5 | 16.77 | |||||
Inventory, 1 Yr. Growth % | -1.58 | -5.75 | 4.01 | 10.75 | 15.38 | |||||
Accounts Receivable, 1 Yr. Growth % | -11.93 | -3.48 | 19.16 | 14.25 | 11.89 | |||||
Total Assets, 1 Yr. Growth % | 2.41 | -6.35 | 6.52 | 4.64 | 5.69 | |||||
Tangible Book Value, 1 Yr. Growth % | 37.15 | -95.12 | 33.03 | 2.69 | 70.35 | |||||
Cash From Operations, 1 Yr. Growth % | 17.19 | -3.82 | 12.39 | -7.06 | 4.61 | |||||
Capital Expenditures, 1 Yr. Growth % | -17.23 | 3.46 | 25.28 | 26.82 | 3.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -181.64 | -132.5 | - | 143.7 | 79.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -841.29 | -66.09 | - | -1.01K | 122.51 | |||||
Dividend Per Share, 1 Yr. Growth % | -6.86 | -50 | - | - | - | |||||
Common Equity, 1 Yr. Growth % | 14.28 | -45.59 | 14.47 | 2.12 | 9.2 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.68 | -0.87 | - | 5.12 | 5.8 | |||||
Gross Profit, 2 Yr. CAGR % | 1.4 | -0.55 | - | 4.17 | 4.29 | |||||
EBITDA, 2 Yr. CAGR % | 1.32 | -5.62 | - | 0.95 | -2.23 | |||||
EBITA, 2 Yr. CAGR % | 2.43 | -9.22 | - | -0.04 | 4.28 | |||||
EBIT, 2 Yr. CAGR % | 2.47 | -9.21 | - | -0.04 | 4.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.08 | -13.56 | - | -75.32 | -42.72 | |||||
Net Income, 2 Yr. CAGR % | 9.08 | -13.56 | - | -75.32 | -42.72 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.06 | - | - | - | - | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.1 | -13.09 | - | -5.8 | 6.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.09 | 2.5 | - | 10.69 | 11.31 | |||||
Inventory, 2 Yr. CAGR % | -7.19 | -3.69 | - | 7.33 | 13.04 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.08 | -7.8 | - | 16.68 | 13.07 | |||||
Total Assets, 2 Yr. CAGR % | 6.84 | -2.07 | - | 5.57 | 5.16 | |||||
Common Equity, 2 Yr. CAGR % | 2.19 | -21.14 | - | 8.12 | 5.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.96 | -74.14 | - | 47.36 | 33.27 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.88 | 6.17 | - | 2.2 | -1.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.65 | -7.46 | - | 26.05 | 14.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -17.07 | -48.49 | - | - | 134.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 91.4 | 58.55 | - | - | 450.58 | |||||
Dividend Per Share, 2 Yr. CAGR % | -1.14 | -31.76 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.26 | 1.45 | - | - | 5.93 | |||||
Gross Profit, 3 Yr. CAGR % | 0.58 | 0.89 | - | - | 4.81 | |||||
EBITDA, 3 Yr. CAGR % | 0.81 | -2.34 | - | - | -0.7 | |||||
EBITA, 3 Yr. CAGR % | 0.87 | -4.18 | - | - | 3.29 | |||||
EBIT, 3 Yr. CAGR % | 0.89 | -4.16 | - | - | 3.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.21 | -5.07 | - | - | -51.48 | |||||
Net Income, 3 Yr. CAGR % | 1.21 | -5.07 | - | - | -51.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.18 | - | - | - | - | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.76 | -6.12 | - | - | 0.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.87 | 2.77 | - | - | 9.04 | |||||
Inventory, 3 Yr. CAGR % | 0.94 | -6.71 | - | - | 9.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.84 | -3.21 | - | - | 15.06 | |||||
Total Assets, 3 Yr. CAGR % | 5.34 | 2.25 | - | - | 5.61 | |||||
Common Equity, 3 Yr. CAGR % | -1.15 | -17.17 | - | - | 8.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.45 | -62.03 | - | - | 33.19 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.6 | -0.06 | - | - | 3 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.57 | -4.78 | - | - | 18.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 77.3 | -39.31 | - | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.61 | 7.5 | - | - | - | |||||
Dividend Per Share, 3 Yr. CAGR % | 0.89 | -21.23 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.06 | 0.65 | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | -0.11 | 0.81 | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 0.54 | -0.02 | - | - | - | |||||
EBITA, 5 Yr. CAGR % | -0.53 | -1.15 | - | - | - | |||||
EBIT, 5 Yr. CAGR % | -0.52 | -1.13 | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.19 | -3.17 | - | - | - | |||||
Net Income, 5 Yr. CAGR % | -9.19 | -3.17 | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -10.44 | - | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.18 | -2.5 | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.94 | 3.4 | - | - | - | |||||
Inventory, 5 Yr. CAGR % | -3.51 | -1.09 | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.1 | -2.78 | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | 4.61 | 3.11 | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | -0.7 | -12.76 | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.82 | -46.65 | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | 3.53 | 1.8 | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.47 | -2.79 | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 51.62 | -24.24 | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 18.48 | 13.44 | - | - | - | |||||
Dividend Per Share, 5 Yr. CAGR % | 2.18 | -11.6 | - | - | - |
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