Aenza Statistics

Total Valuation

Aenza has a market cap or net worth of PEN 518.12 million. The enterprise value is 1.76 billion.

Market Cap	518.12M
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Aenza has 1.79 billion shares outstanding. The number of shares has increased by 6.79% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	+26.87%
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	0.14
PB Ratio	0.37
P/TBV Ratio	1.08
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 7.69, with an EV/FCF ratio of -6.71.

EV / Earnings	-6.33
EV / Sales	0.49
EV / EBITDA	7.69
EV / EBIT	20.60
EV / FCF	-6.71

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.34.

Current Ratio	1.50
Quick Ratio	1.28
Debt / Equity	1.34
Debt / EBITDA	8.26
Debt / FCF	-7.11
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-14.88%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	278,723
Profits Per Employee	-21,600
Employee Count	12,877
Asset Turnover	0.63
Inventory Turnover	9.29

Taxes

In the past 12 months, Aenza has paid 71.31 million in taxes.

Income Tax	71.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.29% in the last 52 weeks. The beta is -0.20, so Aenza's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-53.29%
50-Day Moving Average	0.34
200-Day Moving Average	0.44
Relative Strength Index (RSI)	6.79
Average Volume (20 Days)	17,339

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 3.59 billion and -278.15 million in losses. Loss per share was -0.18.

Revenue	3.59B
Gross Profit	302.78M
Operating Income	82.39M
Pretax Income	-142.90M
Net Income	-278.15M
EBITDA	205.31M
EBIT	82.39M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 842.84 million in cash and 1.87 billion in debt, giving a net cash position of -1.02 billion or -0.57 per share.

Cash & Cash Equivalents	842.84M
Total Debt	1.87B
Net Cash	-1.02B
Net Cash Per Share	-0.57
Equity (Book Value)	1.39B
Book Value Per Share	0.65
Working Capital	839.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -164.51 million and capital expenditures -97.92 million, giving a free cash flow of -262.43 million.

Operating Cash Flow	-164.51M
Capital Expenditures	-97.92M
Free Cash Flow	-262.43M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 8.44%, with operating and profit margins of 2.30% and -7.75%.

Gross Margin	8.44%
Operating Margin	2.30%
Pretax Margin	-3.98%
Profit Margin	-7.75%
EBITDA Margin	5.72%
EBIT Margin	2.30%
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	-6.79%
Shareholder Yield	n/a
Earnings Yield	-53.68%
FCF Yield	-50.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	3