Aenza S.A.A. (BVL:AENZAC1)
Peru · Delayed Price · Currency is PEN 0.4200
+0.0100 (2.44%)
Last updated: Mar 15, 2024, 1:10 PM PET
Aenza Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,735 | 1,768 | 1,753 | 4,301 | 4,405 | 4,141 |
Revenue Growth | 182.44% | 0.80% | -59.24% | -2.35% | 6.37% | 30.01% |
Gross Profit Gross Profit Growth | 455.34 | 497.54 | 490.59 | 695.57 | 503 | 418.79 |
Operating Income Operating Income Growth | 278.67 | 296.81 | 352.73 | 477.46 | 277.09 | 232.92 |
Net Income Net Income Growth | -131.98 | -285.78 | -247.49 | 84.6 | -451.15 | -141.77 |
Earnings Per Share EPS Growth | -0.07 | -0.16 | -0.18 | 0.06 | -0.40 | -0.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Infrastructure - Roads Infrastructure - Roads Growth | 699.32 | 688.19 | 612.98 | 596.76 | 614.53 | 515.38 |
Infrastructure - Subway Infrastructure - Subway Growth | 410.1 | 419.4 | 419 | 413.42 | 388.81 | 348.92 |
Infrastructure - Treatment of Water Infrastructure - Treatment of Water Growth | 5.02 | 4.89 | 4.82 | 4.8 | 4.41 | 3.65 |
Infrastructure - Energy Infrastructure - Energy Growth | 721.09 | 745.57 | 723.68 | 682.68 | 633.79 | 541.86 |
Real Estate Real Estate Growth | 182.52 | 179.83 | 207.07 | 220.02 | 367.28 | 239.39 |
Parent Company Operations Parent Company Operations Growth | 85.75 | 96.36 | 102.04 | 96.34 | 68.09 | 67.2 |
Elimination Elimination Growth | -368.62 | -366.73 | -316.1 | -366 | -350.98 | -328.99 |
Total Total Growth | 1,735 | 1,768 | 1,753 | 4,301 | 4,405 | 4,141 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 619.35 | 524.17 | 909.36 | 1,004 | 917.55 | 957.18 |
Total Debt Total Debt Growth | 1,823 | 1,706 | 1,867 | 1,646 | 1,750 | 1,841 |
Net Cash (Debt) Net Cash Growth | -1,204 | -1,182 | -957.47 | -641.74 | -832.25 | -883.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.67 | -0.66 | -0.68 | -0.47 | -0.74 | -1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 180.44 | 37.93 | -257.85 | 358.77 | 33.66 | 194.51 |
Capital Expenditures CapEx Growth | -44.6 | -56.83 | -105.47 | -71.28 | -63.16 | -38.09 |
Free Cash Flow Free Cash Flow Growth | 135.84 | -18.9 | -363.32 | 287.49 | -29.5 | 156.42 |
Free Cash Flow Growth | - | - | - | - | - | -18.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.24% | 28.15% | 27.98% | 16.17% | 11.42% | 10.11% |
Operating Margin | 16.06% | 16.79% | 20.12% | 11.10% | 6.29% | 5.62% |
Pretax Margin | 8.08% | 10.50% | 10.48% | 7.83% | -5.24% | -0.69% |
Profit Margin | -7.61% | -16.17% | -14.11% | 1.97% | -10.24% | -3.42% |
FCF Margin | 7.83% | -1.07% | -20.72% | 6.68% | -0.67% | 3.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 9.24 | - | - |
Forward PE | - | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
P/FCF Ratio | 5.52 | - | - | 2.72 | - | 7.64 |
PS Ratio | 0.43 | 0.34 | 0.47 | 0.18 | 0.23 | 0.29 |