av/aenza-saa--big.svg

NYSE:AENZ

Aenza S.A.A.

  • Stock

USD

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

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
net income
155.79M
-
199.58M
28.11%
123.22M
38.26%
114.89M
6.76%
149.15M
29.81%
120.17M
19.43%
42.05M
65.01%
60.88M
44.80%
10.71M
82.41%
103.69M
868.28%
94.92M
8.46%
65.58M
30.91%
48.50M
26.05%
-772.39M
1,692.67%
127.78M
116.54%
110.57M
13.47%
193.68M
75.17%
-99.75M
151.50%
7.10M
107.11%
-2.94M
141.47%
232.15M
7,988.31%
-65.57M
128.25%
29.23M
144.58%
61.44M
110.16%
66.62M
8.44%
-692.56M
1,139.52%
-27.48M
96.03%
-34.16M
24.29%
30.34M
188.83%
-7.17M
123.65%
-16.88M
135.28%
-7.46M
55.84%
-18.46M
147.65%
-35.55M
92.57%
55K
100.15%
17.72M
32,112.73%
-255.93M
1,544.54%
11.50M
104.49%
26.38M
129.41%
48.45M
83.65%
163.18M
236.79%
depreciation and amortization
60.20M
-
61.40M
1.98%
59.78M
2.64%
65.80M
10.07%
71.06M
7.99%
63.41M
10.76%
68.17M
7.50%
75.80M
11.19%
75.69M
0.15%
86.76M
14.63%
64.95M
25.14%
71.25M
9.69%
74.16M
4.09%
77.90M
5.04%
73.87M
5.17%
74.89M
1.38%
71.67M
4.30%
65.92M
8.02%
65.35M
0.86%
58.95M
9.79%
59.28M
0.56%
53.90M
9.08%
42.18M
21.75%
45.43M
7.71%
65.22M
43.57%
49.80M
23.65%
49.45M
0.71%
48.47M
1.98%
56.41M
16.40%
42.79M
24.14%
49.81M
16.40%
49.86M
0.09%
50.29M
0.87%
55.35M
10.07%
43.25M
21.85%
41.67M
3.67%
46.03M
10.47%
46.08M
0.10%
53.22M
15.51%
57.22M
7.51%
58.23M
1.77%
deferred income tax
34.20M
-
stock based compensation
-86.50M
-
change in working capital
-219.44M
-
-76.60M
65.09%
-104.25M
36.10%
-95.29M
8.59%
-316.78M
232.43%
-8.48M
97.32%
-149.34M
1,661.94%
-406.43M
172.15%
-177.26M
56.39%
270.22M
252.44%
-36.16M
113.38%
177.88M
591.90%
53.09M
70.15%
23.54M
55.67%
-23.90M
201.55%
202.36M
946.73%
140.00M
30.81%
-138.09M
198.63%
-109.37M
20.80%
39.53M
136.14%
-85.04M
315.14%
137.78M
262.02%
101.05M
26.66%
152.22M
50.64%
-67.61M
144.42%
128.90M
290.66%
159.95M
24.09%
21.69M
86.44%
-195.21M
999.84%
-5.12M
97.38%
-99.52M
1,844.57%
17.65M
117.74%
-29.02M
264.42%
46.63M
260.68%
1.63M
96.50%
-206.79M
12,786.81%
-83.77M
59.49%
-60.32M
27.99%
-30.59M
49.29%
74.94M
345.01%
-140.45M
287.42%
accounts receivables
-104.04M
-
-299.53M
187.91%
-82.96M
72.30%
-189.07M
127.89%
-178.33M
5.68%
-144.64M
18.89%
47.49M
132.84%
-295.33M
721.82%
45.54M
115.42%
102.85M
125.86%
274.85M
167.23%
11.55M
95.80%
45.10M
290.48%
-216.24M
579.45%
-2.18M
98.99%
88.22M
4,152.23%
-243.05M
375.51%
-56.12M
76.91%
-78.87M
40.55%
-75.44M
4.35%
-203.13M
169.24%
121.43M
159.78%
247.74M
104.01%
52.63M
78.75%
-72.19M
237.16%
229.53M
417.95%
76.85M
66.52%
241.12M
213.74%
-203.49M
184.40%
17.20M
108.45%
-106.20M
717.60%
-69.63M
34.44%
40.66M
158.39%
52.65M
29.50%
145.41M
176.18%
-112.72M
177.52%
-130.78M
16.02%
-219.22M
67.62%
36.13M
116.48%
-34.41M
195.24%
-71.53M
107.85%
inventory
-23.23M
-
23.10M
199.43%
-91.30M
495.19%
-13.01M
85.75%
-16.82M
29.32%
69.64M
513.96%
-13.19M
118.93%
-26.72M
102.68%
-197.06M
637.40%
21.78M
111.05%
-23.36M
207.26%
1.93M
108.28%
-44.88M
2,420.79%
100.02M
322.83%
77.35M
22.66%
20.51M
73.48%
43.38M
111.51%
138.62M
219.51%
-17.97M
112.96%
9.51M
152.91%
114.27M
1,101.79%
94.77M
17.06%
-34.24M
136.13%
-43.04M
25.71%
9.51M
122.10%
33.20M
249.00%
-32.64M
198.32%
-16.04M
50.84%
-1.80M
88.77%
73.06M
4,154.55%
-9.66M
113.22%
7.45M
177.16%
11.38M
52.78%
50.02M
339.41%
-21.23M
142.44%
31.11M
246.55%
-14.37M
146.20%
62.92M
537.74%
-44.56M
170.82%
-1.54M
96.55%
-3.54M
130.30%
accounts payables
90.97M
-
44.72M
50.84%
-4.82M
110.78%
98.85M
2,149.57%
-11.91M
112.04%
-71K
99.40%
-88.74M
124,891.55%
132.17M
248.93%
-8.39M
106.35%
164.36M
2,059.75%
-174.91M
206.42%
-22.67M
87.04%
54.22M
339.16%
55.81M
2.93%
-64.37M
215.34%
111.18M
272.71%
259.30M
133.23%
157.29M
39.34%
104.47M
33.58%
6.43M
93.84%
-97.51M
1,615.48%
-2.48M
97.45%
-86.70M
3,388.89%
152.05M
275.38%
46.27M
69.57%
-52.65M
213.79%
-7.89M
85.02%
-166.85M
2,015.51%
5.12M
103.07%
127.56M
2,392.32%
11.14M
91.26%
15.70M
40.83%
-88.60M
664.51%
6.63M
107.48%
-111.90M
1,788.07%
-6.90M
93.84%
120.27M
1,844.11%
129.34M
7.54%
-25.17M
119.46%
16.37M
165.04%
131.81M
705.19%
other working capital
-183.14M
-
155.10M
184.69%
74.84M
51.75%
7.93M
89.40%
-109.72M
1,482.95%
66.59M
160.69%
-94.91M
242.53%
-216.55M
128.17%
-17.35M
91.99%
-18.77M
8.18%
-112.74M
500.60%
187.07M
265.93%
-1.35M
100.72%
83.94M
6,322.61%
-34.70M
141.34%
-17.55M
49.43%
80.37M
557.99%
-377.88M
570.19%
-117M
69.04%
99.03M
184.64%
101.33M
2.32%
-75.94M
174.94%
-25.75M
66.09%
-18.85M
26.81%
-102.41M
443.33%
-81.17M
20.74%
123.62M
252.31%
-36.53M
129.55%
4.96M
113.59%
-222.93M
4,591.02%
5.19M
102.33%
64.14M
1,135.27%
7.54M
88.25%
-62.67M
931.30%
-10.65M
83.01%
-118.29M
1,010.91%
-58.88M
50.22%
-33.35M
43.35%
3.01M
109.02%
94.52M
3,043.27%
-197.19M
308.63%
other non cash items
-13.55M
-
-19.03M
40.40%
-76.89M
304.05%
-115.41M
50.11%
-107.97M
6.45%
17.11M
115.85%
-103.02M
702.05%
-99.57M
3.35%
36.56M
136.71%
-162.28M
543.90%
-172.32M
6.19%
-91.68M
46.79%
-44.46M
51.50%
697.73M
1,669.27%
-105.83M
115.17%
-136.13M
28.63%
-230.87M
69.59%
130.13M
156.37%
-2.19M
101.68%
-54.21M
2,375.39%
-120.81M
122.84%
65.35M
154.10%
-57.27M
187.63%
-40.53M
29.22%
-4.09M
89.91%
677.95M
16,671.65%
5.90M
99.13%
-4.10M
169.53%
29.93M
829.69%
54.33M
81.51%
39.58M
27.14%
16.80M
57.55%
48.80M
190.42%
15.40M
68.44%
-40.99M
366.13%
61.98M
251.20%
321.44M
418.66%
97.55M
69.65%
-86.80M
188.98%
-49.06M
43.47%
20.86M
142.52%
net cash provided by operating activities
-16.99M
-
165.35M
1,073.10%
1.87M
98.87%
-30.02M
1,708.57%
-204.54M
581.44%
192.21M
193.97%
-142.15M
173.95%
-369.32M
159.82%
-54.31M
85.29%
298.40M
649.44%
-48.61M
116.29%
223.03M
558.80%
131.29M
41.13%
26.77M
79.61%
71.92M
168.63%
251.69M
249.97%
174.48M
30.67%
-41.79M
123.95%
-39.11M
6.42%
41.33M
205.67%
85.59M
107.09%
191.47M
123.71%
149.40M
21.97%
218.55M
46.29%
60.15M
72.48%
164.09M
172.82%
187.81M
14.46%
31.90M
83.01%
-78.52M
346.14%
84.83M
208.04%
-27.01M
131.84%
76.86M
384.57%
51.61M
32.85%
81.83M
58.56%
3.95M
95.17%
-85.44M
2,262.96%
27.77M
132.51%
94.81M
241.38%
-37.78M
139.85%
131.54M
448.18%
101.82M
22.60%
investments in property plant and equipment
-57.45M
-
-50.06M
12.87%
-45.58M
8.95%
-111.94M
145.61%
-84.82M
24.23%
-84.07M
0.87%
-63.70M
24.24%
-78.68M
23.53%
-36.44M
53.69%
-47.22M
29.58%
-34.84M
26.23%
-56.49M
62.17%
-57.14M
1.15%
-44.97M
21.29%
-69.07M
53.58%
-53.14M
23.07%
-48.00M
9.67%
-50.84M
5.92%
-55.04M
8.25%
-52.11M
5.32%
-26.21M
49.70%
-34.20M
30.48%
-34.23M
0.08%
-58.93M
72.15%
-25.68M
56.41%
-38.57M
50.18%
-39.36M
2.05%
-17.46M
55.65%
-7.42M
57.49%
-16.12M
117.21%
-7.94M
50.74%
-12.28M
54.60%
-30.27M
146.59%
-41.40M
36.76%
-20.18M
51.26%
-47.42M
135.01%
-75.40M
59.00%
-86.78M
15.10%
-59.83M
31.06%
-47.85M
20.02%
-38.84M
18.84%
acquisitions net
-20.39M
-
-27.54M
35.12%
-13.53M
50.87%
-236.32M
1,646.24%
-66.39M
-
-396.69M
497.50%
-199.00M
49.83%
-39.01M
80.40%
-166.76M
327.44%
15.12M
109.07%
249.71M
-
148.03M
40.72%
-399.85M
370.12%
-1K
-
1K
200%
purchases of investments
32.24M
-
-4.37M
-
21.02M
-
52.33M
148.91%
-36.59M
169.94%
sales maturities of investments
1.26M
-
107.46M
-
43K
99.96%
64K
-
33K
48.44%
391.79M
1,187,133.33%
25.74M
-
other investing activites
-88.92M
-
-86.39M
2.84%
10.41M
112.05%
-4.75M
145.61%
-8.03M
69.02%
19.75M
346.14%
-3.51M
117.77%
16.34M
565.38%
34.86M
113.43%
52.83M
51.54%
4.24M
91.98%
36.65M
764.88%
11.07M
69.78%
2.98M
73.09%
38.32M
1,185.77%
-28.62M
174.70%
21.02M
173.45%
52.33M
148.90%
25.68M
50.92%
177.32M
590.49%
7.08M
96.01%
19.40M
174.02%
-15.72M
181.06%
-29.40M
86.95%
-19.96M
32.10%
10.96M
154.91%
-21.99M
300.63%
-6.87M
68.76%
-1.25M
81.76%
-1.03M
18.12%
1.09M
206.14%
-2.95M
371.17%
-13.51M
357.64%
-23.50M
73.90%
4.77M
120.31%
4.03M
15.55%
8.42M
108.98%
7.27M
13.65%
7.78M
6.93%
10.70M
37.59%
16.54M
54.60%
net cash used for investing activites
-138.57M
-
-99.58M
28.14%
-51.04M
48.75%
-110.02M
115.56%
-91.03M
17.26%
-293.88M
222.85%
-61.30M
79.14%
-54.13M
11.70%
-60.81M
12.34%
-379.47M
524.07%
-225.94M
40.46%
-54.38M
75.93%
-83.55M
53.64%
-9.82M
88.25%
-8.99M
8.46%
204.97M
2,380.52%
135.00M
34.14%
17.89M
86.75%
-33.35M
286.45%
168.21M
604.40%
-10.01M
105.95%
13.00M
229.95%
-23.92M
284.00%
-48.56M
102.98%
-35.05M
27.82%
-23.30M
33.52%
-34.47M
47.94%
-13.23M
61.62%
-7.16M
45.90%
-9.88M
37.99%
-3.90M
60.53%
-9.82M
151.82%
-26.49M
169.83%
-36.77M
38.80%
-15.41M
58.09%
-43.39M
181.64%
-66.98M
54.36%
-79.51M
18.71%
-52.05M
34.53%
-37.16M
28.62%
-22.30M
39.99%
debt repayment
-120.30M
-
-40.49M
66.34%
-52.20M
28.90%
-86.62M
65.94%
-52.02M
39.94%
-103.84M
99.61%
common stock issued
1.20B
-
-48.38M
104.05%
-2.82M
-
common stock repurchased
dividends paid
-86.99M
-
-112.13M
-
-104.91M
-
other financing activites
-389.50M
-
-36.51M
90.63%
-44.38M
21.59%
299.10M
773.87%
269.57M
9.87%
38.54M
85.70%
401.13M
940.74%
232.63M
42.01%
125.28M
46.15%
-95.45M
176.19%
308.55M
423.26%
-193.25M
162.63%
85.14M
144.05%
-114.67M
234.69%
-148.45M
29.46%
-408.71M
175.32%
-31.13M
92.38%
-197.76M
535.20%
64.23M
132.48%
-179.08M
378.80%
-193.78M
8.21%
8.71M
104.49%
-169.53M
2,047.27%
-126.19M
25.56%
-14.73M
88.33%
17.36M
217.85%
-123.12M
809.19%
-34.74M
71.78%
-64.27M
84.99%
-3.50M
94.56%
-75.92M
2,070.47%
-39.10M
48.49%
152.95M
491.13%
-88.35M
157.76%
-68.25M
22.75%
430.11M
730.23%
-3.45M
100.80%
-19.27M
458.39%
94.30M
589.36%
19.82M
78.99%
15.47M
21.94%
net cash used provided by financing activities
806.29M
-
-171.87M
121.32%
-44.38M
74.17%
186.97M
521.25%
266.74M
42.66%
38.54M
85.55%
401.13M
940.74%
127.72M
68.16%
125.28M
1.91%
-95.45M
176.19%
308.55M
423.26%
-193.25M
162.63%
85.14M
144.05%
-114.67M
234.69%
-148.45M
29.46%
-408.71M
175.32%
-31.13M
92.38%
-197.76M
535.20%
64.23M
132.48%
-179.08M
378.80%
-193.78M
8.21%
8.71M
104.49%
-169.53M
2,047.27%
-126.19M
25.56%
-14.73M
88.33%
17.36M
217.85%
-123.12M
809.19%
-34.74M
71.78%
-64.27M
84.99%
-3.50M
94.56%
-75.92M
2,070.47%
-39.10M
48.49%
152.95M
491.13%
-88.35M
157.76%
-68.25M
22.75%
309.81M
553.95%
-43.95M
114.19%
-71.47M
62.63%
7.68M
110.75%
-32.20M
519.21%
-88.37M
174.41%
effect of forex changes on cash
-10.80M
-
-428K
-
2.36M
652.34%
9.43M
299.07%
-2.59M
-
-6.44M
148.40%
-1.42M
77.87%
-9.85M
591.85%
-5.89M
40.24%
-10.93M
85.58%
22.00M
301.31%
8.63M
60.76%
5.82M
32.61%
-211K
103.63%
14.57M
7,006.64%
-19.06M
230.80%
-33.24M
74.37%
42.23M
227.06%
13.96M
66.95%
-24.53M
275.73%
-9.82M
59.96%
3.46M
135.26%
6.24M
80.16%
net change in cash
639.92M
-
-99.41M
115.53%
-93.98M
5.46%
49.30M
152.46%
-17.48M
135.44%
-78.86M
351.26%
197.68M
350.69%
-295.73M
249.60%
10.16M
103.44%
-176.52M
1,836.52%
34.00M
119.26%
-24.61M
172.38%
132.88M
639.99%
-97.72M
173.54%
-85.52M
12.48%
47.95M
156.07%
278.35M
480.53%
-221.67M
179.64%
-8.22M
96.29%
18.42M
324.03%
-118.20M
741.55%
270.81M
329.11%
-46.64M
117.22%
37.36M
180.11%
8.96M
76.02%
148.28M
1,555.26%
24.33M
83.59%
-27.00M
210.96%
-126.23M
367.54%
80.09M
163.45%
-101.01M
226.13%
27.72M
127.45%
192.64M
594.86%
-62.34M
132.36%
-112.94M
81.16%
223.21M
297.63%
-69.19M
131.00%
-80.70M
16.62%
-91.97M
13.98%
65.64M
171.37%
-2.61M
103.98%
cash at beginning of period
418.90M
-
1.06B
152.76%
959.41M
9.39%
865.43M
9.80%
914.73M
5.70%
897.26M
1.91%
818.40M
8.79%
1.02B
24.15%
720.35M
29.10%
730.52M
1.41%
554.00M
24.16%
588.00M
6.14%
563.39M
4.18%
696.27M
23.58%
606.95M
12.83%
521.43M
14.09%
569.38M
9.20%
847.73M
48.89%
638.21M
24.71%
629.99M
1.29%
648.41M
2.92%
530.21M
18.23%
801.02M
51.08%
754.38M
5.82%
791.74M
4.95%
800.70M
1.13%
948.98M
18.52%
973.31M
2.56%
946.31M
2.77%
820.08M
13.34%
900.17M
9.77%
799.15M
11.22%
826.88M
3.47%
1.02B
23.30%
957.18M
6.12%
844.24M
11.80%
1.07B
26.44%
998.25M
6.48%
917.55M
8.08%
825.58M
10.02%
891.23M
7.95%
cash at end of period
1.06B
-
959.41M
9.39%
865.43M
9.80%
914.73M
5.70%
897.26M
1.91%
818.40M
8.79%
1.02B
24.15%
720.35M
29.10%
730.52M
1.41%
554.00M
24.16%
588.00M
6.14%
563.39M
4.18%
696.27M
23.58%
598.55M
14.03%
521.43M
12.89%
569.38M
9.20%
847.73M
48.89%
626.06M
26.15%
629.99M
0.63%
648.41M
2.92%
530.21M
18.23%
801.02M
51.08%
754.38M
5.82%
791.74M
4.95%
800.70M
1.13%
948.98M
18.52%
973.31M
2.56%
946.31M
2.77%
820.08M
13.34%
900.17M
9.77%
799.15M
11.22%
826.88M
3.47%
1.02B
23.30%
957.18M
6.12%
844.24M
11.80%
1.07B
26.44%
998.25M
6.48%
917.55M
8.08%
825.58M
10.02%
891.23M
7.95%
888.62M
0.29%
operating cash flow
-16.99M
-
165.35M
1,073.10%
1.87M
98.87%
-30.02M
1,708.57%
-204.54M
581.44%
192.21M
193.97%
-142.15M
173.95%
-369.32M
159.82%
-54.31M
85.29%
298.40M
649.44%
-48.61M
116.29%
223.03M
558.80%
131.29M
41.13%
26.77M
79.61%
71.92M
168.63%
251.69M
249.97%
174.48M
30.67%
-41.79M
123.95%
-39.11M
6.42%
41.33M
205.67%
85.59M
107.09%
191.47M
123.71%
149.40M
21.97%
218.55M
46.29%
60.15M
72.48%
164.09M
172.82%
187.81M
14.46%
31.90M
83.01%
-78.52M
346.14%
84.83M
208.04%
-27.01M
131.84%
76.86M
384.57%
51.61M
32.85%
81.83M
58.56%
3.95M
95.17%
-85.44M
2,262.96%
27.77M
132.51%
94.81M
241.38%
-37.78M
139.85%
131.54M
448.18%
101.82M
22.60%
capital expenditure
-57.45M
-
-50.06M
12.87%
-45.58M
8.95%
-111.94M
145.61%
-84.82M
24.23%
-84.07M
0.87%
-63.70M
24.24%
-78.68M
23.53%
-36.44M
53.69%
-47.22M
29.58%
-34.84M
26.23%
-56.49M
62.17%
-57.14M
1.15%
-44.97M
21.29%
-69.07M
53.58%
-53.14M
23.07%
-48.00M
9.67%
-50.84M
5.92%
-55.04M
8.25%
-52.11M
5.32%
-26.21M
49.70%
-34.20M
30.48%
-34.23M
0.08%
-58.93M
72.15%
-25.68M
56.41%
-38.57M
50.18%
-39.36M
2.05%
-17.46M
55.65%
-7.42M
57.49%
-16.12M
117.21%
-7.94M
50.74%
-12.28M
54.60%
-30.27M
146.59%
-41.40M
36.76%
-20.18M
51.26%
-47.42M
135.01%
-75.40M
59.00%
-86.78M
15.10%
-59.83M
31.06%
-47.85M
20.02%
-38.84M
18.84%
free cash flow
-74.44M
-
115.29M
254.87%
-43.71M
137.91%
-141.96M
224.76%
-289.36M
103.83%
108.14M
137.37%
-205.84M
290.35%
-448M
117.64%
-90.75M
79.74%
251.18M
376.78%
-83.45M
133.22%
166.53M
299.57%
74.15M
55.48%
-18.20M
124.55%
2.85M
115.63%
198.55M
6,878.80%
126.48M
36.29%
-92.63M
173.24%
-94.15M
1.63%
-10.78M
88.55%
59.38M
650.64%
157.26M
164.86%
115.17M
26.77%
159.62M
38.60%
34.46M
78.41%
125.51M
264.23%
148.45M
18.27%
14.44M
90.27%
-85.94M
695.09%
68.71M
179.95%
-34.95M
150.86%
64.58M
284.78%
21.33M
66.97%
40.43M
89.50%
-16.23M
140.14%
-132.86M
718.65%
-47.63M
64.15%
8.03M
116.85%
-97.61M
1,316.18%
83.69M
185.74%
62.98M
24.74%

All numbers in USD (except ratios and percentages)