Stock MIC MACQUARIE INFRASTRUCTURE HOLDINGS, LLC
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Financials Macquarie Infrastructure Holdings, LLC

Equities

MIC

US55608B1052

Natural Gas Utilities

Delayed Nyse
Other stock markets
 04:00:01 2022-07-20 pm EDT 		5-day change 1st Jan Change
4.09 USD -.--% Intraday chart for Macquarie Infrastructure Holdings, LLC -.--% -.--%
2022 Argo Infrastructure Partners LP completed the acquisition of The Gas Company, LLC from Macquarie Infrastructure Corporation. CI
2022 Macquarie Infrastructure Holdings, LLC Reports Earnings Results for the First Quarter Ended March 31, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 6,686 5,429 3,131 3,704 3,274 321.9
Enterprise Value (EV) 1 9,721 8,963 5,556 6,353 3,341 386
P/E ratio 44.2 x 12.5 x 22.8 x 23.7 x -3.52 x 0.12 x
Yield 6.18% 8.66% 10.9% 9.34% - -
Capitalization / Revenue 4.05 x 2.99 x 1.78 x 2.14 x 3.87 x 1.36 x
EV / Revenue 5.89 x 4.94 x 3.15 x 3.68 x 3.94 x 1.64 x
EV / EBITDA 15.9 x 14.4 x 11.2 x 11.7 x 26.7 x -1.39 x
EV / FCF 73.7 x 81.6 x -52.3 x 12.6 x 0.97 x -0.68 x
FCF Yield 1.36% 1.23% -1.91% 7.94% 104% -147%
Price to Book 2.27 x 1.72 x 1.06 x 1.32 x 3.71 x 1.09 x
Nbr of stocks (in thousands) 81,834 84,564 85,640 86,462 87,198 88,199
Reference price 2 81.70 64.20 36.56 42.84 37.55 3.650
Announcement Date 2/21/17 2/21/18 2/20/19 2/25/20 2/17/21 2/22/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1,652 1,815 1,762 1,727 847 236
EBITDA 1 613.1 623.5 497.3 543.3 125 -278.3
EBIT 1 321.1 321 235.3 289.3 9 -294
Operating Margin 19.44% 17.69% 13.36% 16.75% 1.06% -124.59%
Earnings before Tax (EBT) 1 226.1 222 114.1 140 -79 -308.1
Net income 1 156.4 451.2 136.5 156 -928 2,684
Net margin 9.47% 24.86% 7.75% 9.03% -109.56% 1,137.31%
EPS 2 1.847 5.129 1.602 1.808 -10.67 30.57
Free Cash Flow 1 132 109.9 -106.3 504.6 3,460 -568
FCF margin 7.99% 6.05% -6.03% 29.22% 408.52% -240.71%
FCF Conversion (EBITDA) 21.53% 17.62% - 92.87% 2,768.12% -
FCF Conversion (Net income) 84.39% 24.35% - 323.44% - -
Dividend per Share 2 5.050 5.560 4.000 4.000 - -
Announcement Date 2/21/17 2/21/18 2/20/19 2/25/20 2/17/21 2/22/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 3,035 3,534 2,425 2,649 67 64.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.951 x 5.668 x 4.877 x 4.876 x 0.536 x -0.2304 x
Free Cash Flow 1 132 110 -106 505 3,460 -568
ROE (net income / shareholders' equity) 4.88% 14% 2% 3.41% -11.1% -50.2%
ROA (Net income/ Total Assets) 2.7% 2.58% 1.9% 2.53% 0.1% -7.79%
Assets 1 5,792 17,505 7,172 6,171 -910,697 -34,435
Book Value Per Share 2 36.00 37.20 34.60 32.40 10.10 3.340
Cash Flow per Share 2 0.5500 0.5600 6.860 4.120 20.90 0.5300
Capex 1 315 341 177 260 54 14.3
Capex / Sales 19.05% 18.79% 10.06% 15.06% 6.38% 6.04%
Announcement Date 2/21/17 2/21/18 2/20/19 2/25/20 2/17/21 2/22/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Natural Gas Utilities

1st Jan change Capi.
MACQUARIE INFRASTRUCTURE HOLDINGS, LLC Stock Macquarie Infrastructure Holdings, LLC
-.--% 364M
ATMOS ENERGY CORPORATION Stock Atmos Energy Corporation
+0.89% 17.64B
GAIL INDIA LIMITED Stock GAIL India Limited
+28.35% 16.4B
ADANI TOTAL GAS LIMITED Stock Adani Total Gas Limited
-6.96% 12.12B
TOKYO GAS CO., LTD. Stock Tokyo Gas Co., Ltd.
+10.84% 9.16B
OSAKA GAS COMPANY., LTD. Stock Osaka Gas Company., Ltd.
+16.20% 8.89B
PETRONAS GAS Stock PETRONAS Gas
+3.56% 7.48B
APA GROUP Stock APA Group
-2.58% 6.96B
ALTAGAS LTD. Stock AltaGas Ltd.
+8.30% 6.51B
NATIONAL FUEL GAS COMPANY Stock National Fuel Gas Company
+7.30% 4.96B
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