NYSE:AENZ
Aenza S.A.A.
- Stock
Last Close
1.86
07/12 20:59
Market Cap
177.85M
Beta: 0.54
Volume Today
31.17K
Avg: 4.82K
PE Ratio
−27.48
PFCF: 12.02
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 991.40M - | 1.18B 19.35% | 1.62B 36.54% | 1.28B 20.87% | 1.51B 18.23% | 970.29M 35.80% | 1.10B 13.23% | 1.09B 0.89% | 975.44M 10.42% | 1.09B 11.61% | |
accumulated other comprehensive income loss | 133.59M - | 125.63M 5.96% | 32.93M 73.79% | -5.59M 116.97% | -4.49M 19.58% | -8.63M 92.19% | -15.52M 79.75% | -7.25M 53.30% | 26.04M 459.19% | 66.95M 157.12% | |
cash and cash equivalents | 959.41M - | 818.40M 14.70% | 554.00M 32.31% | 606.95M 9.56% | 638.21M 5.15% | 801.14M 25.53% | 396.54M 50.50% | 399.15M 0.66% | 370.40M 7.20% | 501.09M 35.28% | |
cash and short term investments | 1.05B - | 825.51M 21.21% | 557.15M 32.51% | 607.30M 9.00% | 638.39M 5.12% | 801.14M 25.49% | 396.54M 50.50% | 399.15M 0.66% | 370.40M 7.20% | 501.09M 35.28% | |
common stock | 660.05M - | 660.05M 0% | 660.05M 0% | 660.05M 0% | 660.05M 0% | 729.43M 10.51% | 871.92M 19.53% | 871.92M 0% | 871.92M 0% | 1.20B 37.28% | |
deferred revenue | 135.52M - | 573.59M 323.24% | 526.16M 8.27% | 510.37M 3.00% | 316.89M 37.91% | 301.87M 4.74% | 270.71M 10.32% | 278.49M 2.87% | 315.64M 13.34% | 350.19M 10.95% | |
deferred revenue non current | 138.16M - | 114.92M 16.82% | 80.94M 29.57% | 300.39M 271.14% | 409.40M 36.29% | 194.68M 52.45% | 37.13M 80.93% | 31.10M 16.23% | 7.04M 77.38% | 15.54M 120.81% | |
deferrred tax liabilities non current | 132.87M - | 78.99M 40.55% | 101.66M 28.70% | 75.98M 25.26% | 78.24M 2.97% | 75.35M 3.70% | 112.73M 49.62% | 102.91M 8.72% | 97.37M 5.38% | 128.31M 31.78% | |
goodwill | 75.09M - | 182.26M 142.73% | 184.81M 1.40% | 144.52M 21.80% | 116.80M 19.18% | 93.29M 20.13% | 57.37M 38.51% | 58.95M 2.75% | 57.08M 3.17% | 49.48M 13.32% | |
goodwill and intangible assets | 496.53M - | 865.15M 74.24% | 881.02M 1.83% | 960.29M 9.00% | 961.71M 0.15% | 847.10M 11.92% | 853.32M 0.73% | 791.99M 7.19% | 743.39M 6.14% | 787.34M 5.91% | |
intangible assets | 406.31M - | 598.53M 47.31% | 696.21M 16.32% | 815.77M 17.17% | 823.27M 0.92% | 753.81M 8.44% | 795.95M 5.59% | 733.04M 7.90% | 686.31M 6.38% | 737.86M 7.51% | |
inventory | 762.80M - | 833.57M 9.28% | 1.16B 39.06% | 1.11B 4.44% | 769.90M 30.50% | 514.05M 33.23% | 552.57M 7.49% | 552M 0.10% | 488.33M 11.54% | 367.25M 24.79% | |
long term debt | 338.93M - | 328.01M 3.22% | 1.31B 299.49% | 1.34B 2.34% | 1.54B 15.15% | 1.27B 17.49% | 1.22B 3.92% | 1.32B 7.98% | 1.53B 15.88% | 1.10B 28.29% | |
long term investments | 87.98M - | 322.71M 266.81% | 767.02M 137.68% | 886.86M 15.62% | 50.26M 94.33% | 257.76M 412.82% | 37.03M 85.63% | 35.52M 4.10% | 31.17M 12.23% | 14.92M 52.15% | |
net debt | -163.59M - | 929.97M 668.46% | 2.12B 127.53% | 2.74B 29.55% | 2.00B 27.06% | 1.35B 32.47% | 1.34B 1.04% | 1.44B 8.04% | 1.47B 2.01% | 1.25B 15.20% | |
net receivables | 2.12B - | 2.94B 38.15% | 3.18B 8.27% | 2.61B 17.84% | 2.63B 0.68% | 1.37B 47.86% | 1.12B 18.45% | 1.16B 3.74% | 874.62M 24.58% | 1.27B 45.12% | |
other assets | |||||||||||
other current assets | 199.14M - | 311.52M 56.43% | 359.21M 15.31% | 22.74M 93.67% | 376.09M 1,554.07% | 547.23M 45.51% | 1.00B 83.42% | 758.40M 24.44% | 269.43M 64.47% | -1K 100.00% | |
other current liabilities | 803.29M - | 744.14M 7.36% | 590.87M 20.60% | 742.85M 25.72% | 913.86M 23.02% | 742.26M 18.78% | 802.89M 8.17% | 658.69M 17.96% | 745.45M 13.17% | 571.12M 23.39% | |
other liabilities | |||||||||||
other non current assets | 667.01M - | 706.20M 5.88% | 804.60M 13.93% | 1.88B 134.14% | 1.94B 3.19% | 2.20B 12.97% | 1.68B 23.51% | 1.73B 2.82% | 1.62B 6.49% | 1.69B 4.54% | |
other non current liabilities | 118.82M - | 72.86M 38.67% | 223.54M 206.80% | 309.97M 38.66% | 254.44M 17.92% | 504.75M 98.38% | 473.56M 6.18% | 464.69M 1.87% | 463.47M 0.26% | 684.30M 47.65% | |
othertotal stockholders equity | 1.03B - | 899.31M 12.48% | 897.53M 0.20% | 882.46M 1.68% | 881.79M 0.08% | 992.14M 12.51% | 1.13B 14.11% | 1.13B 0.05% | 1.13B 0% | 1.14B 0.93% | |
preferred stock | 1K - | ||||||||||
property plant equipment net | 943.47M - | 1.15B 21.51% | 1.11B 3.02% | 1.11B 0.17% | 869.71M 21.90% | 470.55M 45.90% | 522.68M 11.08% | 469.99M 10.08% | 350.89M 25.34% | 336.18M 4.19% | |
retained earnings | 947.31M - | 1.12B 17.82% | 1.06B 4.66% | 916.40M 13.88% | 780.91M 14.78% | 375.42M 51.93% | -510.77M 236.05% | -635.10M 24.34% | -829.71M 30.64% | -1.34B 61.08% | |
short term debt | 456.90M - | 1.42B 210.87% | 1.36B 4.27% | 2.01B 47.62% | 1.09B 45.52% | 877.20M 19.77% | 508.54M 42.03% | 520.86M 2.42% | 311.18M 40.26% | 651.36M 109.32% | |
short term investments | 88.33M - | 7.11M 91.96% | 3.15M 55.62% | 352K 88.84% | 181K 48.58% | ||||||
tax assets | 135.52M - | 137.04M 1.12% | 173.85M 26.86% | 292.38M 68.18% | 408.36M 39.67% | 425.44M 4.18% | 240.92M 43.37% | 262.62M 9.01% | 275.08M 4.74% | 292.65M 6.39% | |
tax payables | 159.24M - | 206.95M 29.97% | 163.47M 21.01% | 62.16M 61.97% | 80.31M 29.19% | 137.25M 70.91% | 132.23M 3.66% | 136.73M 3.40% | 207.69M 51.90% | 208.11M 0.20% | |
total assets | 6.31B - | 7.81B 23.76% | 8.99B 15.09% | 9.54B 6.06% | 8.94B 6.23% | 7.43B 16.92% | 6.40B 13.81% | 6.16B 3.87% | 5.90B 4.16% | 5.95B 0.78% | |
total current assets | 3.98B - | 4.64B 16.39% | 5.25B 13.34% | 4.40B 16.25% | 4.71B 7.03% | 3.23B 31.34% | 3.07B 5.03% | 2.87B 6.56% | 2.88B 0.54% | 2.83B 2.00% | |
total current liabilities | 2.39B - | 3.92B 64.27% | 4.09B 4.36% | 4.54B 10.91% | 3.84B 15.49% | 2.89B 24.61% | 2.68B 7.29% | 2.55B 4.99% | 2.35B 7.82% | 2.66B 13.36% | |
total debt | 795.82M - | 1.75B 119.69% | 2.67B 52.71% | 3.35B 25.40% | 2.64B 21.22% | 2.15B 18.44% | 1.73B 19.46% | 1.84B 6.35% | 1.84B 0.01% | 1.75B 5.05% | |
total investments | 264.63M - | 329.81M 24.63% | 770.17M 133.52% | 390.11M 49.35% | 268.85M 31.08% | 257.76M 4.12% | 37.03M 85.63% | 35.52M 4.10% | 31.17M 12.23% | 14.92M 52.15% | |
total liabilities | 3.12B - | 4.52B 44.94% | 5.81B 28.62% | 6.57B 13.04% | 6.12B 6.77% | 4.94B 19.30% | 4.53B 8.34% | 4.47B 1.34% | 4.45B 0.45% | 4.59B 3.16% | |
total liabilities and stockholders equity | 6.31B - | 7.81B 23.76% | 8.99B 15.09% | 9.54B 6.06% | 8.94B 6.23% | 7.43B 16.92% | 6.40B 13.81% | 6.16B 3.87% | 5.90B 4.16% | 5.95B 0.78% | |
total non current assets | 2.33B - | 3.18B 36.34% | 3.74B 17.65% | 5.14B 37.42% | 4.23B 17.58% | 4.20B 0.87% | 3.33B 20.57% | 3.29B 1.39% | 3.02B 8.27% | 3.12B 3.45% | |
total non current liabilities | 728.76M - | 594.78M 18.38% | 1.72B 188.59% | 2.03B 18.11% | 2.29B 12.77% | 2.05B 10.39% | 1.85B 9.83% | 1.92B 3.95% | 2.10B 9.32% | 1.93B 8.24% | |
total stockholders equity | 2.77B - | 2.80B 1.23% | 2.65B 5.23% | 2.45B 7.58% | 2.32B 5.51% | 2.09B 9.92% | 1.48B 29.24% | 1.36B 7.89% | 1.20B 11.85% | 1.07B 10.86% |
All numbers in USD (except ratios and percentages)