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AenzaA.

(NYSE) AENZ

This security has been delisted. This page is retained for historical reference.

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AENZ Financials

Key Financial Metrics (TTM)

Gross Margin

10.26%

Operating Margin

6.64%

Net Income Margin

-8.13%

Return on Equity

-31.42%

Return on Capital

10.34%

Return on Assets

-6.00%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

PEN 621.08M

Operating Income

PEN 437.80M

EBITDA

PEN 623.49M

Operating Cash Flow

PEN 290.39M

Capital Expenditure

-PEN 233.30M

Free Cash Flow

PEN 57.08M

Cash & ST Invst.

PEN 625.90M

Total Debt

PEN 1.79B

AenzaA. Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

PEN 1.22B

+12.4%

Gross Profit

PEN 286.79M

+211.0%

Gross Margin

23.60%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

13,261

N/A

Net Income

PEN 55.14M

+118.9%

EBITDA

PEN 258.91M

+141.2%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

PEN 625.90M

+22.6%

Total Debt

PEN 1.79B

-1.8%

Accounts Receivable

PEN 1.29B

+8.6%

Inventory

PEN 393.93M

-8.1%

Long Term Debt

PEN 1.10B

-3.8%

Short Term Debt

PEN 689.75M

+1.7%

Return on Assets

-6.00%

N/A

Return on Invested Capital

8.87%

N/A

Free Cash Flow

PEN 62.98M

+232.2%

Operating Cash Flow

PEN 101.82M

+266.6%

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