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Auckland International Airport (AUKNY) AI Stock Analysis
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Auckland International Airport
(Other OTC:AUKNY)
The score is driven primarily by mixed financial quality: solid recent profitability and a conservatively levered balance sheet are materially offset by consistently negative free cash flow tied to heavy investment requirements. Technicals are modestly supportive with a positive trend and stable momentum. Valuation is a key drag due to the high P/E and only moderate yield. Earnings-call guidance and commentary add caution given elevated CapEx, rising depreciation, and macro/regulatory uncertainty.
Auckland International Airport (AUKNY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $8.08B
- Dividend Yield
- 1.93%
- Average Volume (3M)
- 414
- Price to Earnings (P/E)
- 43.7
- Beta (1Y)
- 0.61
- Revenue Growth
- 3.64%
- EPS Growth
- -24.70%
- Country
- US
- Employees
- 825
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Airlines, Airports & Air Services
Auckland International Airport Business Overview & Revenue Model
Company Description
Auckland International Airport Limited (AUKNY) serves as a primary provider of airport infrastructure, comprehensive facilities, and crucial aeronautical services located in Auckland, New Zealand. Its operations are strategically divided into three d...
How the Company Makes Money
Auckland International Airport generates revenue primarily from two broad categories: aeronautical income and non-aeronautical (commercial) income. 1) Aeronautical (airline-related) revenue - Passenger and aircraft charges: The airport charges airlin...
Auckland International Airport Earnings Call Summary
The call conveys an overall constructive and resilient picture: strong operational improvements (processing times, customer satisfaction), steady top-line growth (revenue +3%, EBITDAFI +3%, normalized EBITDAFI +6%), major capital delivery (>$1bn commissioned) and solid credit metrics. These positives are tempered by short-term headwinds in the second half from geopolitical/fuel-driven airline capacity consolidation, retail disruption from redevelopment, regional market weakness, elevated depreciation due to heavy commissioning, and regulatory uncertainty. Management's tone is cautiously optimistic — they delivered significant infrastructure progress and maintained financial discipline while flagging ongoing risks and providing conservative guidance for FY27.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Auckland Airport guided FY27 underlying earnings of $290–330 million, based on anticipated domestic passenger movements of about 8.3 million and international passenger movements of about 10.8 million, and forecast capital expenditure of $1.0–1.3 billion (with terminal integration the dominant CapEx program); management flagged higher depreciation from the investment programme, said the upper half of the earnings range assumes the passenger forecasts are met, and cautioned the guidance is subject to material adverse events or significant one‑off costs.
Auckland International Airport Financial Statement Overview
Summary
Strong revenue growth and improved recent profitability are balanced by a key weakness in cash generation: operating cash flow is positive, but free cash flow is persistently negative due to heavy capital spending, reducing near-term flexibility. The balance sheet appears conservatively levered with a growing equity base, though returns on equity remain modest.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
41Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.03B | 1.04B | 929.30M | 836.70M | 622.70M | 300.00M |
| Gross Profit | 508.38M | 510.82M | 929.30M | 660.40M | 292.50M | 49.20M |
| EBITDA | 723.55M | 726.96M | 836.65M | 584.10M | 252.20M | 336.40M |
| Net Income | 341.47M | 343.18M | 420.70M | 5.50M | 43.20M | 191.60M |
Balance Sheet | ||||||
| Total Assets | 14.74B | 14.74B | 14.06B | 12.42B | 10.83B | 10.18B |
| Cash, Cash Equivalents and Short-Term Investments | 55.23M | 55.23M | 567.80M | 219.70M | 107.80M | 24.70M |
| Total Debt | 2.76B | 2.76B | 2.49B | 2.68B | 1.82B | 1.48B |
| Total Liabilities | 3.94B | 3.94B | 3.59B | 3.81B | 2.45B | 2.03B |
| Stockholders Equity | 10.81B | 10.81B | 10.47B | 8.61B | 8.38B | 8.15B |
Cash Flow | ||||||
| Free Cash Flow | -462.71M | -463.45M | -463.50M | -350.90M | -157.60M | -128.60M |
| Operating Cash Flow | 463.17M | 463.14M | 474.30M | 496.30M | 307.50M | 96.20M |
| Investing Cash Flow | -1.06B | -1.06B | -1.11B | -1.12B | -578.00M | -278.20M |
| Financing Cash Flow | 67.00M | 67.36M | 979.00M | 741.20M | 352.00M | 127.20M |
Auckland International Airport Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUKNY, the sentiment is Neutral. The current price of 23.75 is above the 20-day moving average (MA) of 23.40, below the 50-day MA of 24.03, and below the 200-day MA of 24.41, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 66.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AUKNY.
Auckland International Airport Peers Comparison
Overall Rating
OMAB81.5Outperform
ASR71Outperform
CAAP71Outperform
PAC71Outperform- AUKNY58Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| OMAB | 82Outperform | $4.97B | 17.08 | 50.23% | 5.24% | 20.53% | 14.59% |
| ASR | 71Outperform | $7.53B | 14.18 | 23.73% | 8.79% | 25.70% | >-0.01% |
| CAAP | 71Outperform | $3.87B | 13.96 | 16.62% | 3.89% | 16.22% | 102.59% |
| PAC | 71Outperform | $13.75B | 17.57 | 32.98% | ― | 20.11% | 7.98% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AUKNY | 58Neutral | $8.11B | 43.72 | 3.12% | 1.93% | 3.64% | -24.70% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AUKNY | Auckland International Airport Ltd. | 23.75 | 0.90 | 3.95% | |
| OMAB | Grupo Aeroportuario Del Centro | 102.92 | 5.97 | 6.16% | |
| PAC | Grupo Aeroportuario Del Pacifico | 230.59 | 17.23 | 8.08% | |
| ASR | Grupo Aeroportuario Del Sureste | 250.86 | -39.73 | -13.67% | |
| CAAP | Corporacion America Airports | 23.74 | 2.47 | 11.63% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 22, 2026