Aenza Statistics

Total Valuation

Aenza has a market cap or net worth of PEN 636.04 million. The enterprise value is 1.83 billion.

Market Cap	636.04M
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Aenza has 1.79 billion shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.79B
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.78%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.44
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -5.05.

EV / Earnings	-7.41
EV / Sales	0.46
EV / EBITDA	7.27
EV / EBIT	15.06
EV / FCF	-5.05

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.29.

Current Ratio	1.51
Quick Ratio	1.30
Debt / Equity	1.29
Debt / EBITDA	7.48
Debt / FCF	-5.14
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-12.67%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	308,094
Profits Per Employee	-19,219
Employee Count	12,877
Asset Turnover	0.68
Inventory Turnover	10.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.14% in the last 52 weeks. The beta is -0.04, so Aenza's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-49.14%
50-Day Moving Average	0.41
200-Day Moving Average	0.48
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	19,317

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aenza had revenue of PEN 3.97 billion and -247.49 million in losses. Loss per share was -0.18.

Revenue	3.97B
Gross Profit	347.23M
Operating Income	118.84M
Pretax Income	-119.09M
Net Income	-247.49M
EBITDA	227.46M
EBIT	118.84M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 909.36 million in cash and 1.87 billion in debt, giving a net cash position of -957.47 million or -0.54 per share.

Cash & Cash Equivalents	909.36M
Total Debt	1.87B
Net Cash	-957.47M
Net Cash Per Share	-0.54
Equity (Book Value)	1.45B
Book Value Per Share	0.68
Working Capital	905.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -257.85 million and capital expenditures -105.47 million, giving a free cash flow of -363.32 million.

Operating Cash Flow	-257.85M
Capital Expenditures	-105.47M
Free Cash Flow	-363.32M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 8.75%, with operating and profit margins of 3.00% and -6.24%.

Gross Margin	8.75%
Operating Margin	3.00%
Pretax Margin	-3.00%
Profit Margin	-6.24%
EBITDA Margin	5.73%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

Aenza does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.64%
Shareholder Yield	-2.64%
Earnings Yield	-38.91%
FCF Yield	-57.12%

Stock Splits

The last stock split was on June 3, 2008. It was a forward split with a ratio of 1.30372.

Last Split Date	Jun 3, 2008
Split Type	Forward
Split Ratio	1.30372

Scores

Aenza has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a