Aenza S.A.A.

NYSE
AENZ
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting Aenza S.A.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд S/.
0.3293 2.55 1.43 0.1527 0.156 0.1254 0.1069 0.1191 0.2432 0.149 0.1501 9.29
Выручка, млрд S/.
7.83 6.48 6.48 6.28 4.09 3.31 3.95 4.39 4.36 4.36 4.02 1.29
Чистая прибыль, млрд S/.
0.0882 -0.1177 -0.1177 -0.1328 -0.7947 -0.0965 -0.0903 -0.3565 -0.0963 -0.0963 -0.2869 -34.43
EV, млрд S/.
5.2 4.35 1.86 1.42 1.57 1.53 1.41 0.5794 1.86 1.30 -16.41
EBIT, млрд S/.
0.3834 0.121 0.121 -0.0681 0.0634 0.1082 0.211 0.2914 0.2578 0.2914 0.1864 32.38
EBITDA, млрд S/.
0.6898 0.4093 0.4093 0.2182 0.266 0.3054 0.3879 0.4685 0.4966 0.4685 0.3849 13.30
OIBDA, млрд S/.
1.12 0.5101 0.6893 1.12 0.8599 0.00
Баланс стоимость, млрд S/.
2.65 2.45 2.45 2.32 1.48 1.36 1.2 1.07 -1.36 1.07 0.7500 -198.32
FCF, млрд S/.
-0.4934 0.139 0.139 0.2461 0.4348 0.1457 0.0914 -0.1887 0.0568 0.0568 0.1080 -33.44
Операционный денежный поток, млрд S/.
-0.2674 0.3325 0.3325 0.4658 0.5922 0.226 0.1833 0.0411 0.283 0.283 0.2651 -13.73
Операционная прибыль, млрд S/.
0.3384 0.249 0.249 0.5728 0.0634 0.1082 0.211 0.2914 0.1585 0.1585 0.1665 20.11
Операционные расходы, млрд S/.
0.4108 0.3987 0.3987 0.4181 0.2831 0.1836 0.1808 0.1532 4.2 4.2 1.00 71.50
CAPEX, млрд S/.
0.226 0.1934 0.1934 0.2197 0.1574 0.0804 0.0919 0.2298 0.2262 0.2262 0.1571 7.52


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд S/.
0.554 0.6069 0.6069 0.6382 0.3965 0.3992 0.3704 0.5011 0.9983 0.5011 0.5331 20.28
Short Term Investments S/.
0.0053 0.005 0.0883 0.0071 0.0032 0.000352 0.000352 0.000181 0.000221 0.0009 -41.41
Long term investments S/.
0.3898 0.2687 0.2578 0.037 0.0355 0.0314 0.0149 0.0753 -43.46
Total Receivables S/.
2.94 3.18 2.61 2.61 2.63 1.12 1.16 0.8746 1.27 1.27 1.41 -13.55
Total Current Assets S/.
4.64 5.25 4.4 4.4 4.71 3.07 2.87 2.88 2.83 2.83 3.27 -9.69
Чистые активы, млрд S/.
1.11 0.8657 0.4706 0.5546 0.47 0.3489 0.3362 1.05 2.83 0.5519 13.62
Активы, млрд S/.
8.99 9.54 9.54 8.94 6.4 6.16 5.9 5.95 5.97 5.95 6.08 -1.38
Short Term Debt S/.
1.42 1.36 2.01 2.01 1.09 0.5085 0.5209 0.3112 0.6514 0.6514 0.6164 -9.78
Long Term Debt S/.
1.25 1.51 1.25 1.15 1.32 1.48 1.05 1.05 1.25 -3.43
Задолженность, млрд S/.
5.81 6.57 6.57 6.12 4.53 4.47 4.45 4.59 4.66 4.59 4.54 0.57
Чистый долг, млрд S/.
2.12 2.74 2.74 2 1.34 1.44 1.47 1.25 1.24 1.25 1.35 -1.54
Долг, млрд S/.
3.26 3.52 2.35 1.66 1.84 1.79 1.75 1.82 1.75 1.77 1.86
Interest income S/.
0.0154 0.0058 0.0323 0.0415 0.0357 0.0058 0.0139 0.028 0.0250 -7.57
Расходы на обслуживание долга S/.
0.0706 0.1748 0.1748 0.248 0.1189 0.1117 0.1238 0.1265 0.1428 0.1428 0.1247 3.73
Чист. проц. доходы, млрд S/.
-0.1201 -0.1675 -0.1575 -0.1137 -0.1059 -0.2563 -0.1392 -0.1426 0.0075 -0.1515 4.63
Goodwill S/.
0.0751 0.1823 0.1848 0.1445 0.1445 0.1168 0.0574 0.0589 0.0571 0.0495 0.0679 -15.78
Амортизация, млрд S/.
0.2654 0.26 0.3064 0.2883 0.2883 0.2864 0.2026 0.1971 0.1769 0.177 0.2080 -9.18
Себестоимость, млрд S/.
7.13 5.87 5.87 5.56 3.64 2.99 3.55 3.94 3.78 3.78 3.58 0.76
Товарно материальные запасы S/.
0.8336 1.16 1.11 1.11 0.7699 0.5526 0.552 0.4883 0.3673 0.3673 0.5460 -13.76


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7253 0.1266 -0.19 -0.0499 -0.3368 -0.0406 -0.1978 -6.15 0.1109 -6.15 -1.3229 -180.08
Цена акции ао 2.85 3.11 2.47 2.38 1.62 3.25 1.94 1.94 1.94 1.94 2.14 3.67
Число акций ао, млн 44 44 44 44 49 55 58 58 57.97 57.97 55.59 3.42
FCF/акцию -11.21 3.16 3.16 5.02 7.9 2.51 1.58 -3.26 -3.38 -3.26 1.07 -184.38


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.32 -4.8 -4.8 -5.73 -53.77 -7.09 -7.53 -31.42 -22.17 -31.42 38.03 -24.3960 -16.24
ROA, % 0.9804 -1.23 -1.23 -1.48 -12.41 -1.57 -1.53 -6.02 3.39 -6.02 7.87 -3.6280 -177.14
ROIC, % 11.83 8.02 2.31 -1.52 -1.45 -0.08 23.02 69.38 -2.18 -2.53 15.11 17.74 8.50
ROS, % -1.82 -2.11 -19.45 -2.91 -2.29 -8.13 -2.21 -2.21 -2.21 -2.21 13.32 -3.4100 -0.71
ROCE, % 4.07 4.07 -2.42 3.38 6.41 14.52 8.87 7.88 21.43 21.43 40.93 11.82 27.30
Ebit margin, % 1.55 3.27 5.35 6.64 6.68 6.68 4.70 33.93
Рентаб EBITDA, % 6.31 6.31 3.47 6.51 9.21 9.83 10.68 7.69 10.74 10.74 22.86 9.63 3.12
Чистая рентаб, % 1.13 -1.82 -1.82 -2.11 -19.45 -2.91 -2.29 -8.13 -2.21 -2.21 13.53 -6.9980 -35.27
Operation Margin, % 3.84 9.12 1.55 3.27 5.35 6.64 3.63 3.63 3.63 3.63 17.30 4.58 -7.46
Чистая процентная маржа, % 5.37 4.28 1.13 -7.88 2.45 -2.13 -21.66 -6.57 -3.88 -3.6 14.35 -6.3580 -209.63
Доходность FCF, % -5.84 -149.84 5.46 9.69 161.19 278.71 116.11 85.47 -158.46 96.60 -199.66


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.1 21.37 3.74 -21.62 -12.18 -1.15 -0.1963 -1.3 -1.18 -0.334 20.90 -0.8321 -21.91
P/BV
0.1241 1.04 0.5847 0.0659 0.1056 0.0922 0.0891 0.1173 0.84 0.448 11.53 0.2488 51.40
P/S
0.042 0.3925 0.2212 0.0243 0.0382 0.0379 0.0271 0.0363 0.23 0.1387 3.30 0.0739 43.20
P/FCF
10.32 0.6204 0.3588 0.8612 1.17 -0.6311 -0.7896 2.62 2.62 2.62 29.33 0.9979 17.50
E/P
-0.0821 -0.8695 -5.09 -0.769 -0.8447 -2.99 -2.39 -0.6466 -0.6466 -0.6466 0.05 -1.5036 -5.20
EV/EBIT
27.66 17.17 8.31 4.83 6.37 6.37 6.37 8.61 -17.99
EV/EBITDA
12.69 10.63 8.53 5.33 5.13 3.94 3.01 13.12 3.96 13.69 6.11 19.74
EV/S
0.6707 0.2965 0.3474 0.4728 0.3874 0.3209 0.4231 0.4259 0.4259 0.4259 3.98 0.3966 1.91
EV/FCF
37.37 31.28 7.57 3.26 10.76 16.73 -7.46 32.72 32.72 32.72 37.30 17.09 24.91
Debt/EBITDA
8.6 10.76 6.24 6.03 4.62 3.74 3.73 3.73 3.73 3.73 2.22 3.91 -4.19
Netdebt/Ebitda
6.7 9.16 5.02 4.73 3.8 2.67 2.67 2.67 2.67 2.67 1.65 2.90 -6.82
Debt/Ratio
0.3692 0.2625 0.2591 0.299 0.3037 0.2942 0.2941 0.2941 0.2941 0.2941 1.28 0.2960 -0.64
Debt/Equity
1.44 1.01 1.12 1.35 1.49 1.64 0.6183 0.6183 3.38 3.38 2.05 1.55 17.80
Debt/Net Income
-29.91 -17.68 -2.09 -19.08 -19.84 -4.91 -4.91 -18.16 -18.16 -18.16 4.38 -13.1960 -1.75
PEG
0 0
Бета
0.72 0.51 0.4402 0 0 0 0.52 0.5567 -15.13
Индекс Альтмана
1.17 0.9236 0.8794 0.8998 1.03 1.1 2.27 2.25 2.25 2.25 10.48 1.78 16.91


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.055 0.0867 0.087 0.1121 0.1049 0.0309 0.0309 0.4031 1.52 2.32 0.8610 137.20
Дивиденд
0.918 0.7587 0.2125 0.0022 0 0.4728 -77.87
Див доход, ао, %
10.14 0.3674 2.49 0.0706 0 0 0 0 0 0 1.89 3.27 -71.11
Дивиденды / прибыль, %
37.42 119.01 -26.21 -26.21 -190.89 -2402.97 0 0 0 0 42.33 -505.4540 -282.40


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
2.89 2.68 2.5 -4.72
CAPEX/Выручка, %
3.85 2.42 2.33 5.24 5.19 6.16
Персонал, чел
13 261 0.00