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Aenza S.A.A. (AENZ)

Stock Price: $1.51 USD -0.02 (-1.31%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed

Total Valuation

Aenza has a market cap or net worth of $276.12 million. The enterprise value is $534.71 million.

Market Cap 276.12M
Enterprise Value 534.71M

Important Dates

The next estimated earnings date is August 3, 2021, which is a Tuesday.

Estimated Earnings Date Aug 3, 2021
Ex-Dividend Date n/a

Share Statistics

Aenza has 174.38 million shares outstanding. The number of shares has decreased by -73.58% in one year.

Shares Outstanding 174.38M
Share Change (YoY) -73.58%
Share Change (QoQ) -76.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.38%
Float 109.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.30
PB Ratio 0.78
P/FCF Ratio 4.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with a EV/FCF ratio of 9.56.

EV / Earnings n/a
EV / Sales 0.58
EV / EBITDA 9.89
EV / EBIT n/a
EV / FCF 9.56

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.44.

Current Ratio 1.13
Quick Ratio 1.50
Debt / Equity 1.44
Debt / EBITDA 9.41
Debt / FCF 9.09

Financial Efficiency

Return on Equity (ROE) -5.77%
Return on Assets (ROA) 1.09%
Return on Capital (ROIC) -0.10%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.53
Inventory Turnover 2.20

Taxes

In the past 12 months, Aenza has paid $16.23 million in income taxes. This is 1.76% of the company's revenue.

Income Tax 16.23M
Effective Tax Rate -36.66%
Taxes as % of Revenue 1.76%

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.78, so Aenza's price volatility has been lower than the market average.

Beta (1Y) 0.78
52-Week Price Change -30.77%
50-Day Moving Average 1.57
200-Day Moving Average 2.06
Average Volume (30 Days) 187,772

Short Selling Information

The latest short interest is 198,780, so 0.11% of the outstanding shares have been sold short.

Short Interest 198,780
Short % of Shares Out 0.11%
Short Ratio (days to cover) 1.32

Income Statement

In the last 12 months, Aenza had revenue of $920.56 million and -$60.52 million in losses. Earnings per share was -$0.35.

Revenue 920.56M
Gross Profit 89.06M
Operating Income -4.21M
Pretax Income -44.29M
Net Income -60.52M
EBITDA 54.07M
EBIT -690,000
Earnings Per Share (EPS) -$0.35
Full Income Statement

Balance Sheet

The company has $250.05 million in cash and $508.63 million in debt, giving a net cash position of -$258.59 million or -$1.48 per share.

Cash & Cash Equivalents 250.05M
Total Debt 508.63M
Net Cash -258.59M
Net Cash Per Share -$1.48
Book Value 352.11M
Book Value Per Share 2.02
Working Capital 91.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.78 million and capital expenditures -$6.83 million, giving a free cash flow of $55.96 million.

Operating Cash Flow 62.78M
Capital Expenditures -6.83M
Free Cash Flow 55.96M
FCF Per Share $0.32
Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of -0.46% and -6.57%.

Gross Margin 9.67%
Operating Margin -0.46%
Pretax Margin -4.81%
Profit Margin -6.57%
EBITDA Margin 5.87%
EBIT Margin -0.07%
FCF Margin 6.08%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -21.92%
FCF Yield 20.27%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a