NYSE: AENZ - Aenza S.A.A.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Aenza S.A.A.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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
Выручка, млрд S/.
7.83 6.48 6.48 6.28 4.09 3.31 3.95 4.39 4.36 4.36
Чистая прибыль, млрд S/.
0.0882 -0.1177 -0.1177 -0.1328 -0.7947 -0.0965 -0.0903 -0.3565 -0.0963 -0.0963
EV, млрд S/.
5.2 4.35 1.86 1.42 1.57 1.53 1.41 0.5794 1.86
EBIT, млрд S/.
0.3834 0.121 0.121 -0.0681 0.0634 0.1082 0.211 0.2914 0.2578 0.2914
EBITDA, млрд S/.
0.6898 0.4093 0.4093 0.2182 0.266 0.3054 0.3879 0.4685 0.4966 0.4685
Баланс стоимость, млрд S/.
2.65 2.45 2.45 2.32 1.48 1.36 1.2 1.07 -1.36 1.07
FCF, млрд S/.
-0.4934 0.139 0.139 0.2461 0.4348 0.1457 0.0914 -0.1887 0.0568 0.0568
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
Операционная прибыль, млрд S/.
0.3384 0.249 0.249 0.5728 0.0634 0.1082 0.211 0.2914 0.1585 0.1585
Операционные расходы, млрд S/.
0.4108 0.3987 0.3987 0.4181 0.2831 0.1836 0.1808 0.1532 4.2 4.2
CAPEX, млрд S/.
0.226 0.1934 0.1934 0.2197 0.1574 0.0804 0.0919 0.2298 0.2262 0.2262


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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
Short Term Investments S/.
0.0053 0.005 0.0883 0.0071 0.0032 0.000352 0.000352 0.000181 0.000221
Long term investments S/.
0.3898 0.2687 0.2578 0.037 0.0355 0.0314 0.0149
Total Receivables S/.
2.94 3.18 2.61 2.61 2.63 1.12 1.16 0.8746 1.27 1.27
Total Current Assets S/.
4.64 5.25 4.4 4.4 4.71 3.07 2.87 2.88 2.83 2.83
Чистые активы, млрд S/.
1.11 0.8657 0.4706 0.5546 0.47 0.3489 0.3362 1.05 2.83
Активы, млрд S/.
8.99 9.54 9.54 8.94 6.4 6.16 5.9 5.95 5.97 5.95
Short Term Debt S/.
1.42 1.36 2.01 2.01 1.09 0.5085 0.5209 0.3112 0.6514 0.6514
Long Term Debt S/.
1.25 1.51 1.25 1.15 1.32 1.48 1.05 1.05
Задолженность, млрд S/.
5.81 6.57 6.57 6.12 4.53 4.47 4.45 4.59 4.66 4.59
Чистый долг, млрд S/.
2.12 2.74 2.74 2 1.34 1.44 1.47 1.25 1.24 1.25
Долг, млрд S/.
3.26 3.52 2.35 1.66 1.84 1.79 1.75 1.82 1.75
Interest income S/.
0.0154 0.0058 0.0323 0.0415 0.0357 0.0058 0.0139 0.028
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
Чист. проц. доходы, млрд S/.
-0.1201 -0.1675 -0.1575 -0.1137 -0.1059 -0.2563 -0.1392 -0.1426 0.0075
Goodwill S/.
0.0751 0.1823 0.1848 0.1445 0.1445 0.1168 0.0574 0.0589 0.0571 0.0495
Амортизация, млрд S/.
0.2654 0.26 0.3064 0.2883 0.2883 0.2864 0.2026 0.1971 0.1769 0.177
Себестоимость, млрд S/.
7.13 5.87 5.87 5.56 3.64 2.99 3.55 3.94 3.78 3.78
Товарно материальные запасы S/.
0.8336 1.16 1.11 1.11 0.7699 0.5526 0.552 0.4883 0.3673 0.3673


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.7253 0.1266 -0.19 -0.0499 -0.3368 -0.0406 -0.1978 -6.15 0.1109 -6.15
Цена акции ао 2.85 3.11 2.47 2.38 1.62 3.25 1.94 1.94 1.94 1.94
Число акций ао, млн 44 44 44 44 49 55 58 58 57.97 57.97
FCF/акцию -11.21 3.16 3.16 5.02 7.9 2.51 1.58 -3.26 -3.38 -3.26


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 3.32 -4.8 -4.8 -5.73 -53.77 -7.09 -7.53 -31.42 -22.17 -31.42 23.39
ROA, % 0.9804 -1.23 -1.23 -1.48 -12.41 -1.57 -1.53 -6.02 3.39 -6.02 7.02
ROIC, % 11.83 8.02 2.31 -1.52 -1.45 -0.08 23.02 69.38 -2.18 -2.53 15.11
ROS, % -1.82 -2.11 -19.45 -2.91 -2.29 -8.13 -2.21 -2.21 -2.21 -2.21 13.10
ROCE, % 12.04 4.07 4.07 -2.42 3.38 6.41 14.52 8.87 7.88 8.87 25.50
Рентаб EBITDA, % 8.81 6.31 6.31 3.47 6.51 9.21 9.83 10.68 7.69 10.68 19.67
Чистая рентаб, % 1.13 -1.82 -1.82 -2.11 -19.45 -2.91 -2.29 -8.13 -2.21 -2.21 13.30
Operation Margin, % 3.84 9.12 1.55 3.27 5.35 6.64 3.63 3.63 3.63 3.63 15.29
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
Доходность FCF, % -5.84 -149.84 5.46 9.69 161.19 278.71 116.11 85.47 -158.46


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
4.1 21.37 3.74 -21.62 -12.18 -1.15 -0.1963 -1.3 -1.18 -0.334 21.15
P/BV
0.1241 1.04 0.5847 0.0659 0.1056 0.0922 0.0891 0.1173 0.84 0.448 6.04
P/S
0.042 0.3925 0.2212 0.0243 0.0382 0.0379 0.0271 0.0363 0.23 0.1387 3.41
P/FCF
10.32 0.6204 0.3588 0.8612 1.17 -0.6311 -0.7896 2.62 2.62 2.62 29.02
E/P
-0.0821 -0.8695 -5.09 -0.769 -0.8447 -2.99 -2.39 -0.6466 -0.6466 -0.6466 0.05
EV/EBITDA
12.69 10.63 8.53 5.33 5.13 3.94 3.01 13.12 3.96 5.39
EV/Ebit
27.66 17.17 8.31 4.83 6.37 6.37 6.37
EV/S
0.6707 0.2965 0.3474 0.4728 0.3874 0.3209 0.4231 0.4259 0.4259 0.4259 4.08
EV/FCF
37.37 31.28 7.57 3.26 10.76 16.73 -7.46 32.72 32.72 32.72 35.52
Debt/EBITDA
8.6 10.76 6.24 6.03 4.62 3.74 3.73 3.73 3.73 3.73 -0.03
Netdebt/Ebitda
6.7 9.16 5.02 4.73 3.8 2.67 2.67 2.67 2.67 2.67 0.12
Debt/Ratio
0.3692 0.2625 0.2591 0.299 0.3037 0.2942 0.2941 0.2941 0.2941 0.2941 0.30
Debt/Equity
1.44 1.01 1.12 1.35 1.49 1.64 0.6183 0.6183 0.6183 0.6183 5.83
Debt/Net Income
-29.91 -17.68 -2.09 -19.08 -19.84 -4.91 -4.91 -18.16 -18.16 -18.16 3.17
Бета
0.72 0.51 0.4402 0 0 0 0.62
Индекс Альтмана
1.17 0.9236 0.8794 0.8998 1.03 1.1 2.27 2.25 2.25 2.25 3.29


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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
Дивиденд
0.918 0.7587 0.2125 0.0022 0
Див доход, ао, %
10.14 0.3674 2.49 0.0706 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
37.42 119.01 -26.21 -26.21 -190.89 -2402.97 0 0 0 0 40.98


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
2.89 2.68 2.5
ebit_margin
1.55 3.27 5.35 6.64
Персонал, чел
13261