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Aenza S.A.A. (AENZ)
Key financial summary
Financials in PEN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PEN m | 6,280 | 3,899 | 4,085 | 3,314 | 3,946 | 4,388 | 4,310 |
| Operating profit | PEN m | 291 | 438 | |||||
| Net profit | PEN m | -133 | -83 | -795 | -96 | -90 | -357 | - |
| EPS reported | PEN | -6.15 | - | |||||
| Operating cashflow per share | PEN | 0.71 | 0.71 | |||||
| Capex per share | PEN | 3.96 | 3.96 | |||||
| FCF per share | PEN | -3.26 | -3.26 | |||||
| Free cash flow | PEN m | -189 | 196 | |||||
| Net debt | PEN m | 1,249 | 1,108 | |||||
| Book value equity | PEN m | 1,069 | 1,117 | |||||
| Book value per share | PEN | 18.45 | 13.99 | |||||
| Number of shares | m | 57.97 | 79.8 | |||||
| DPS (TTM paid) | PEN | 0.00 | 0.00 |
Financial summary
Financials in PEN| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.67 | 0.55 | |||||
| P/S LTM | x | 0.16 | 0.14 | |||||
| P/FCF LTM | x | -3.80 | 3.12 | |||||
| EV/EBITDA LTM | x | 5.69 | 2.76 | |||||
| EV/Sales LTM | x | 0.45 | 0.40 | |||||
| Earnings Yield LTM | % | -49.77% | -92.32% | |||||
| FCF Yield | % | -26.34% | 32.09% | |||||
| Quality | ||||||||
| ROE | % | -33.34% | -31.42% | |||||
| ROIC | % | 7.40% | 7.40% | |||||
| Operating margin | % | 6.64% | 6.64% | |||||
| Gross margin | % | 10.26% | 10.26% | |||||
| FCF/Sales | % | -4.30% | -4.30% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.18% | +1.13% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +38.09% | +50.70% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.11 | 0.11 | |||||
| Net Debt/EBITDA | x | 3.61 | 3.61 | |||||
| EBIT/Net interest | x | 2.30 | 2.30 | |||||
| Net debt/market cap | % | 174.31% | 181.43% | |||||
| Net debt/Equity | x | 1.17 | 0.99 | |||||
| Gross debt/equity | x | 1.64 | 1.60 | |||||
Company overview
Aenza S.A.A., originally established in 1933 as Graña y Montero S.A.A. before adopting its current name in November 2020, operates across several key sectors: Infrastructure, Energy, Engineering and Construction, and Real Estate management. Headquartered in Surquillo, Peru, the company extends its operations to Bolivia, Chile, Mexico, and Colombia. Within its Infrastructure division, Aenza manages long-term concessions and similar contractual agreements primarily in Peru. This encompasses the operation of three toll roads, the Lima Metro system, a significant wastewater treatment facility in Lima, four active oil fields, five multi-fuel storage depots, and a gas processing plant. Additionally, this segment provides ongoing operation and maintenance services for various infrastructure assets. The Engineering and Construction segment delivers a comprehensive suite of services. This ranges from fundamental engineering disciplines like structural, civil, and design engineering, to advanced specialties such as architectural planning, process design, simulation, and environmental consulting. Its construction capabilities cover major civil works, including hydroelectric power stations and large-scale infrastructure; electromechanical projects like concentrator plants, oil and natural gas pipelines, and transmission networks; and building construction for office and residential complexes, hotels, affordable housing, shopping centers, and industrial facilities. The segment further offers procurement services, industrial plant maintenance, and construction equipment rental, serving diverse sectors including mining, power, oil and gas, transportation, real estate, and broader infrastructure. Finally, Aenza's Real Estate segment is dedicated to the development and sale of residential properties, as well as commercial and office spaces.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aenza S.A.A. (AENZ)
Aenza S.A.A., originally established in 1933 as Graña y Montero S.A.A. before adopting its current name in November 2020, operates across several key sectors: Infrastructure, Energy, Engineering and Construction, and Real Estate management. Headquartered in Surquillo, Peru, the company extends its operations to Bolivia, Chile, Mexico, and Colombia. Within its Infrastructure division, Aenza manages long-term concessions and similar contractual agreements primarily in Peru. This encompasses the operation of three toll roads, the Lima Metro system, a significant wastewater treatment facility in Lima, four active oil fields, five multi-fuel storage depots, and a gas processing plant. Additionally, this segment provides ongoing operation and maintenance services for various infrastructure assets. The Engineering and Construction segment delivers a comprehensive suite of services. This ranges from fundamental engineering disciplines like structural, civil, and design engineering, to advanced specialties such as architectural planning, process design, simulation, and environmental consulting. Its construction capabilities cover major civil works, including hydroelectric power stations and large-scale infrastructure; electromechanical projects like concentrator plants, oil and natural gas pipelines, and transmission networks; and building construction for office and residential complexes, hotels, affordable housing, shopping centers, and industrial facilities. The segment further offers procurement services, industrial plant maintenance, and construction equipment rental, serving diverse sectors including mining, power, oil and gas, transportation, real estate, and broader infrastructure. Finally, Aenza's Real Estate segment is dedicated to the development and sale of residential properties, as well as commercial and office spaces.
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