Auckland International Airport (AUKNY) AI Stock Analysis

• Market Cap: $7.82B
• Dividend Yield: 1.91%
• Average Volume (3M): 266.00
• Price to Earnings (P/E): 30.4
• Beta (1Y): 0.53
• Revenue Growth: 6.16%
• EPS Growth: 7313.59%
• Country: US
• Employees: 754
• Sector: Industrials
• Sector Strength: 72
• Industry: Airlines, Airports & Air Services
• EPS (TTM): 0.28
• Shares Outstanding: 338,994,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 266
• PEG Ratio: <0.01
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 14.36
• P/FCF Ratio: -28.79
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 10.03
• Enterprise Value/Gross Profit: 13.16
• Enterprise Value/Ebitda: 14.51
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $25.00 ▲(10.38% Upside)

Auckland International Airport's stock score is driven by strong financial performance and positive earnings call insights, indicating robust revenue growth and infrastructure development. However, technical indicators and valuation suggest caution, with the stock appearing expensive and lacking strong upward momentum. Challenges in domestic passenger numbers and retail income also weigh on the overall score.

Auckland International Airport Business Overview & Revenue Model

Company Description

Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand. The company operates through three segments: Aeronautical, Retail, and Property. The Aeronautical segment provides services that facilitate the movement of aircraft, passengers, and cargo, as well as utility services, which support the airport; and leases space for facilities, such as terminals. The Retail segment offers services to the retailers within the terminals; and car parking facilities for passengers, visitors, and airport staff. The Property segment leases cargo buildings, hangars, and stand-alone investment properties. The company was founded in 1966 and is based in Manukau, New Zealand.

How the Company Makes Money

Auckland International Airport generates revenue through several key streams. Primarily, the airport earns money from aeronautical services which include landing fees, terminal charges, and passenger services charges paid by airlines. Additionally, non-aeronautical revenue plays a significant role, derived from retail operations, parking fees, rental properties, and advertising. The airport also benefits from partnerships with airlines and retail brands, enhancing its service offerings and increasing commercial opportunities. These diverse revenue streams, combined with strategic partnerships and investments in infrastructure, contribute to the airport's financial performance.

Auckland International Airport Financial Statement Overview

Summary

Auckland International Airport demonstrates strong revenue growth and profitability, supported by efficient operations and a solid balance sheet. However, the negative free cash flow and low return on equity suggest areas for improvement in cash management and shareholder returns.

Income Statement

Auckland International Airport has shown strong revenue growth of 7.62% in the latest year, with impressive gross and net profit margins of 100% and 45.27% respectively. The EBIT and EBITDA margins are also robust at 67.42% and 89.01%, indicating efficient operations. However, the significant increase in net income from the previous year suggests potential volatility.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.24, reflecting prudent financial leverage. The equity ratio stands at 74.48%, indicating a strong equity base. However, the return on equity is relatively low, suggesting room for improvement in generating returns on shareholders' investments.

Cash Flow

Operating cash flow remains positive, but the company faces challenges with negative free cash flow, which has improved slightly by 16.20%. The operating cash flow to net income ratio is 0.75, indicating decent cash generation relative to net income. However, the negative free cash flow to net income ratio highlights potential liquidity concerns.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	908.10M	929.30M	836.70M	622.70M	300.00M	276.20M
Gross Profit	692.10M	929.30M	660.40M	292.50M	49.20M	169.40M
EBITDA	627.50M	827.20M	584.10M	252.20M	336.40M	149.30M
Net Income	74.10M	420.70M	5.50M	43.20M	191.60M	464.20M
Balance Sheet
Total Assets	13.59B	14.06B	12.42B	10.83B	10.18B	9.82B
Cash, Cash Equivalents and Short-Term Investments	789.40M	567.80M	219.70M	107.80M	24.70M	79.50M
Total Debt	2.49B	2.49B	2.68B	1.82B	1.48B	1.39B
Total Liabilities	3.55B	3.59B	3.81B	2.45B	2.03B	1.89B
Stockholders Equity	10.05B	10.47B	8.61B	8.38B	8.15B	7.93B
Cash Flow
Free Cash Flow	-485.60M	-463.50M	-350.90M	-157.60M	-128.60M	-82.40M
Operating Cash Flow	473.80M	474.30M	496.30M	307.50M	96.20M	59.10M
Investing Cash Flow	-1.16B	-1.11B	-1.12B	-578.00M	-278.20M	-214.60M
Financing Cash Flow	1.09B	979.00M	741.20M	352.00M	127.20M	-530.30M

Auckland International Airport Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUKNY, the sentiment is Negative. The current price of 22.65 is below the 20-day moving average (MA) of 23.22, below the 50-day MA of 22.91, and below the 200-day MA of 22.96, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 38.36 is Neutral, neither overbought nor oversold. The STOCH value of 0.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUKNY.

Auckland International Airport Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OMAB	76 Outperform	$5.11B	18.70	53.28%	4.35%	-2.04%	-3.82%
ASR	73 Outperform	$9.34B	16.34	24.69%	10.57%	8.70%	-21.15%
AUKNY	71 Outperform	$7.82B	30.37	4.28%	1.91%	6.16%	7313.59%
PAC	70 Outperform	$11.05B	21.64	46.45%	5.66%	11.58%	1.15%
CAAP	70 Outperform	$3.57B	24.76	10.46%	―	10.45%	-62.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Auckland International Airport Corporate Events

Auckland Airport’s Earnings Call: Growth Amid Challenges

Auckland International Airport Ltd. recently held its earnings call, showcasing a robust financial performance and infrastructure advancements. The sentiment was generally positive, with strong growth in international connectivity. However, challenges were noted in domestic passenger numbers, retail income, and ongoing operational issues.

Auckland Airport Reports Strong 2025 Financial Performance

Auckland International Airport Ltd. is a key infrastructure asset in New Zealand, serving as the primary gateway for international travelers and a major hub for domestic flights, while also playing a significant role in the country’s economic and social wellbeing. In its 2025 annual report, Auckland Airport highlighted its strategic developments aimed at enhancing airline capacity, cargo operations, and overall travel experience, amidst a challenging global aviation environment. The airport reported a 12% increase in revenue to $1,004.7 million, with a notable rise in international passenger numbers and a strong performance in non-aeronautical businesses. Despite global challenges, Auckland Airport remains optimistic about future travel recovery and is focused on expanding its infrastructure to support long-term growth and resilience. Looking ahead, the company plans to continue its investment in infrastructure and maintain its role as a critical enabler of New Zealand’s economic growth.