AENZA S.A.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7 PEN | 0.00% |
|
-4.11% | +22.81% |
| Feb. 26 | Transcript : Aenza S.A.A., Q4 2023 Earnings Call, Feb 26, 2024 | |
| Feb. 15 | Aenza S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,452 | 1,482 | 1,517 | 1,195 | 993.5 | 782 |
| Enterprise Value (EV) 1 | 2,802 | 2,305 | 2,460 | 2,080 | 1,826 | 1,424 |
| P/E ratio | -17.4 x | -1.58 x | -12.2 x | -7.8 x | -2.06 x | 9.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.37 x | 0.36 x | 0.46 x | 0.3 x | 0.23 x | 0.18 x |
| EV / Revenue | 0.72 x | 0.56 x | 0.74 x | 0.53 x | 0.41 x | 0.33 x |
| EV / EBITDA | 4.66 x | 26.4 x | 11.4 x | 4.64 x | 4.63 x | 2.38 x |
| EV / FCF | 4.4 x | 4.92 x | 15.5 x | 8.26 x | -327 x | 4.81 x |
| FCF Yield | 22.7% | 20.3% | 6.47% | 12.1% | -0.31% | 20.8% |
| Price to Book | 0.7 x | 1 x | 1.11 x | 1 x | 0.94 x | 0.62 x |
| Nbr of stocks (in thousands) | 729,434 | 871,918 | 871,918 | 871,918 | 1,196,980 | 1,371,965 |
| Reference price 2 | 1.990 | 1.700 | 1.740 | 1.370 | 0.8300 | 0.5700 |
| Announcement Date | 3/11/19 | 3/9/20 | 3/8/21 | 3/7/22 | 5/16/23 | 3/1/24 |
1PEN in Million2PEN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,899 | 4,085 | 3,314 | 3,946 | 4,405 | 4,301 |
| EBITDA 1 | 600.6 | 87.32 | 214.8 | 448.5 | 394.1 | 598.3 |
| EBIT 1 | 411.1 | -43.5 | 78.22 | 274.1 | 277.1 | 478.1 |
| Operating Margin | 10.54% | -1.06% | 2.36% | 6.95% | 6.29% | 11.11% |
| Earnings before Tax (EBT) 1 | 133.9 | -474.7 | -38.48 | -46.61 | -230.7 | 336.7 |
| Net income 1 | -83.19 | -884.7 | -124.3 | -153.2 | -451.2 | 84.6 |
| Net margin | -2.13% | -21.66% | -3.75% | -3.88% | -10.24% | 1.97% |
| EPS 2 | -0.1140 | -1.076 | -0.1426 | -0.1757 | -0.4028 | 0.0620 |
| Free Cash Flow 1 | 636.6 | 468.6 | 159.2 | 251.9 | -5.577 | 296.2 |
| FCF margin | 16.33% | 11.47% | 4.8% | 6.38% | -0.13% | 6.89% |
| FCF Conversion (EBITDA) | 105.99% | 536.61% | 74.1% | 56.17% | - | 49.51% |
| FCF Conversion (Net income) | - | - | - | - | - | 350.11% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/9/20 | 3/8/21 | 3/7/22 | 5/16/23 | 3/1/24 |
1PEN in Million2PEN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,049 | 1,050 | 1,081 | 1,225 | 850.1 | 1,037 |
| EBITDA 1 | - | 139 | -159.4 | 92.24 | 128.8 | 135.8 |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -30.19 | - | - | - | -17.39 | -5.174 |
| Net margin | -2.88% | - | - | - | -2.05% | -0.5% |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/2/22 | 7/26/22 | 11/3/22 | 3/2/23 | 5/3/23 | 8/1/23 |
1PEN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,350 | 823 | 943 | 886 | 832 | 642 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.248 x | 9.427 x | 4.387 x | 1.975 x | 2.112 x | 1.073 x |
| Free Cash Flow 1 | 637 | 469 | 159 | 252 | -5.58 | 296 |
| ROE (net income / shareholders' equity) | 0.81% | -36.4% | -5.41% | -5.93% | -25.8% | 9.96% |
| ROA (Net income/ Total Assets) | 3.19% | -0.39% | 0.78% | 2.87% | 2.95% | 5.04% |
| Assets 1 | -2,606 | 225,177 | -15,973 | -5,333 | -15,316 | 1,678 |
| Book Value Per Share 2 | 2.860 | 1.690 | 1.560 | 1.380 | 0.8900 | 0.9200 |
| Cash Flow per Share 2 | 1.100 | 1.090 | 1.030 | 1.100 | 0.7700 | 0.7300 |
| Capex 1 | 80.8 | 76.7 | 33.6 | 38.1 | 63.2 | 71.3 |
| Capex / Sales | 2.07% | 1.88% | 1.01% | 0.97% | 1.43% | 1.66% |
| Announcement Date | 3/11/19 | 3/9/20 | 3/8/21 | 3/7/22 | 5/16/23 | 3/1/24 |
1PEN in Million2PEN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.7
PEN
Average target price
0.71
PEN
Spread / Average Target
+1.43%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.81% | 256M | |
| -2.73% | 67.67B | |
| +3.03% | 59.37B | |
| +21.57% | 38.3B | |
| +13.31% | 30.73B | |
| +2.60% | 26.35B | |
| +20.60% | 22.01B | |
| +14.70% | 19.47B | |
| +23.28% | 17.6B | |
| +68.80% | 16.64B |
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- Financials Aenza S.A.A.
