Peru · Delayed Price · Currency is PEN Aenza Statistics
Total Valuation
Aenza has a market cap or net worth of PEN 437.72 million. The enterprise value is 1.77 billion.
| Market Cap | 437.72M |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was 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 10.70% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | n/a |
| 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 | 0.33 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -11.87.
| EV / Earnings | -5.21 |
| EV / Sales | 0.57 |
| EV / EBITDA | 13.90 |
| EV / EBIT | n/a |
| EV / FCF | -11.87 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.55 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 14.33 |
| Debt / FCF | -11.95 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -20.07% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -20.07% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.56% |
| Revenue Per Employee | 239,005 |
| Profits Per Employee | -26,313 |
| Employee Count | 12,877 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, Aenza has paid 58.78 million in taxes.
| Income Tax | 58.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.73% in the last 52 weeks. The beta is -0.22, so Aenza's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -52.73% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 2.97 |
| Average Volume (20 Days) | 130,309 |
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 3.08 billion and -338.83 million in losses. Loss per share was -0.21.
| Revenue | 3.08B |
| Gross Profit | 195.24M |
| Operating Income | -21.10M |
| Pretax Income | -218.08M |
| Net Income | -338.83M |
| EBITDA | 103.88M |
| EBIT | -21.10M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 657.48 million in cash and 1.78 billion in debt, giving a net cash position of -1.12 billion or -0.63 per share.
| Cash & Cash Equivalents | 657.48M |
| Total Debt | 1.78B |
| Net Cash | -1.12B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.63 |
| Working Capital | 770.76M |
Cash Flow
In the last 12 months, operating cash flow was -43.67 million and capital expenditures -105.17 million, giving a free cash flow of -148.84 million.
| Operating Cash Flow | -43.67M |
| Capital Expenditures | -105.17M |
| Free Cash Flow | -148.84M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 6.34%, with operating and profit margins of -0.69% and -11.01%.
| Gross Margin | 6.34% |
| Operating Margin | -0.69% |
| Pretax Margin | -7.09% |
| Profit Margin | -11.01% |
| EBITDA Margin | 3.38% |
| EBIT Margin | -0.69% |
| 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 | -10.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -77.41% |
| FCF Yield | -34.00% |
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 0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 3 |