See more : International Petroleum Corporation (IPCFF) Income Statement Analysis – Financial Results
Complete financial analysis of Aenza S.A.A. (AENZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aenza S.A.A., a leading company in the Engineering & Construction industry within the Industrials sector.
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Aenza S.A.A. (AENZ)
About Aenza S.A.A.
Aenza S.A.A., together with its subsidiaries, engages in the Infrastructure, Energy, Engineering and Construction, and Real Estate management businesses in Peru, Bolivia, Chile, Mexico, and Colombia. The company's Infrastructure segment offers long-term concessions or similar contractual arrangements in Peru for three toll roads, the Lima Metro, a wastewater treatment plant in Lima, four producing oil fields, five multiple fuel storage facilities, and a gas processing plant, as well as operation and maintenance services for infrastructure assets. Its Engineering and Construction segment provides traditional engineering services, such as structural, civil, and design engineering; and services ranging from architectural planning to advanced specialties comprising process design, simulation, and environmental services. This segment also provides services related to civil works, which include construction of hydroelectric power stations and other large infrastructure facilities; electro mechanic construction, such as concentrator plants, oil, and natural gas pipelines, and transmission lines; and building construction comprising office and residential buildings, hotels, affordable housing projects, shopping centers, and industrial facilities, as well as procurement services; maintains plants and industrial facilities; and rents construction equipment. It serves mining, power, oil and gas, transportation, real estate, and other infrastructure sectors. The company's Real Estate segment develops and sells homes, and office and commercial spaces. The company was formerly known as Graña y Montero S.A.A. and changed its name to Aenza S.A.A. in November 2020. Aenza S.A.A. was founded in 1933 and is based in Surquillo, Peru.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.39B | 3.95B | 3.31B | 4.09B | 3.90B | 6.28B | 6.48B | 7.83B | 7.01B | 5.97B | 5.23B | 4.24B | 2.50B | 2.00B | 1.83B | 1.44B | 1.19B |
Cost of Revenue | 3.94B | 3.55B | 2.99B | 3.64B | 3.22B | 5.56B | 5.87B | 7.13B | 6.06B | 4.96B | 4.52B | 3.61B | 2.05B | 1.67B | 1.43B | 1.14B | 916.06M |
Gross Profit | 450.14M | 395.14M | 320.61M | 441.76M | 674.49M | 716.38M | 614.67M | 702.81M | 951.29M | 1.00B | 712.07M | 631.75M | 455.58M | 329.55M | 399.49M | 299.03M | 272.76M |
Gross Profit Ratio | 10.26% | 10.01% | 9.67% | 10.81% | 17.30% | 11.41% | 9.48% | 8.97% | 13.57% | 16.84% | 13.61% | 14.90% | 18.21% | 16.47% | 21.86% | 20.77% | 22.94% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09M | 7.41M | 4.60M | 3.01M | 7.08M | 10.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 149.65M | 170.39M | 140.34M | 203.86M | 247.10M | 388.73M | 398.70M | 383.30M | 402.76M | 336.41M | 229.36M | 199.58M | 101.40M | 83.58M | 80.07M | 60.52M | 43.39M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 149.65M | 170.39M | 140.34M | 203.86M | 247.10M | 388.73M | 398.70M | 383.30M | 402.76M | 336.41M | 229.36M | 199.58M | 101.40M | 83.58M | 80.07M | 60.52M | 43.39M |
Other Expenses | 3.59M | 10.45M | 43.29M | 79.20M | 13.26M | 401.00K | -13.27M | 57.29M | 17.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 153.24M | 180.84M | 183.63M | 283.06M | 259.00M | 418.12M | 398.70M | 410.79M | 430.22M | 330.97M | 254.96M | 248.35M | 117.23M | 98.81M | 95.93M | 72.51M | 55.74M |
Cost & Expenses | 4.09B | 3.73B | 3.18B | 3.93B | 3.48B | 5.98B | 6.27B | 7.54B | 6.49B | 5.29B | 4.77B | 3.86B | 2.16B | 1.77B | 1.52B | 1.21B | 971.80M |
Interest Income | 13.88M | 1.69M | 3.32M | 40.93M | 30.87M | 16.14M | 20.79M | 32.16M | 368.80M | 457.03M | 22.60M | 15.04M | 0.00 | 2.17M | 3.04M | 954.00K | 1.87M |
Interest Expense | 126.50M | 123.84M | 111.66M | 118.85M | 143.77M | 247.97M | 174.79M | 70.64M | 460.15M | 569.64M | 47.99M | 20.88M | 16.18M | 37.74M | 27.55M | 19.66M | 26.48M |
Depreciation & Amortization | 177.02M | 176.87M | 197.13M | 202.63M | 237.49M | 286.35M | 288.27M | 306.43M | 260.04M | 265.40M | 244.50M | 178.25M | 130.93M | 74.79M | 64.25M | 66.59M | 62.58M |
EBITDA | 468.46M | 387.92M | 305.37M | 265.98M | 648.81M | 218.21M | 409.27M | 689.81M | 1.22B | 1.43B | 717.78M | 567.82M | 480.73M | 303.24M | 365.24M | 294.05M | 281.03M |
EBITDA Ratio | 10.68% | 9.83% | 9.21% | 6.51% | 16.64% | 3.47% | 6.31% | 8.81% | 17.42% | 23.96% | 13.72% | 13.39% | 19.21% | 15.15% | 19.98% | 20.42% | 23.64% |
Operating Income | 291.43M | 211.05M | 108.24M | 63.35M | 334.71M | 572.84M | 249.04M | 338.42M | 539.36M | 673.35M | 530.55M | 432.17M | 414.62M | 224.02M | 294.94M | 220.01M | 213.02M |
Operating Income Ratio | 6.64% | 5.35% | 3.27% | 1.55% | 8.58% | 9.12% | 3.84% | 4.32% | 7.70% | 11.28% | 10.14% | 10.19% | 16.57% | 11.19% | 16.14% | 15.28% | 17.92% |
Total Other Income/Expenses | -518.09M | -239.64M | -116.80M | -598.62M | -200.77M | 134.63M | -248.92M | -121.09M | -14.26M | -57.73M | 59.58M | 45.48M | 3.45M | 3.53M | -61.95M | -22.54M | -47.57M |
Income Before Tax | -226.66M | -46.61M | -38.48M | -474.73M | 133.95M | -41.93M | -7.45M | 217.33M | 510.80M | 594.30M | 520.83M | 477.65M | 418.07M | 227.55M | 232.99M | 197.48M | 165.46M |
Income Before Tax Ratio | -5.17% | -1.18% | -1.16% | -11.62% | 3.44% | -0.67% | -0.11% | 2.77% | 7.29% | 9.96% | 9.95% | 11.26% | 16.71% | 11.37% | 12.75% | 13.71% | 13.92% |
Income Tax Expense | 129.87M | 43.70M | 57.99M | 319.96M | 113.32M | 19.49M | 48.96M | 75.62M | 149.67M | 182.43M | 154.58M | 141.45M | 120.62M | 81.28M | 78.95M | 59.16M | 54.34M |
Net Income | -356.53M | -90.31M | -96.46M | -794.68M | -83.19M | -132.75M | -117.74M | 88.15M | 299.66M | 319.68M | 289.95M | 289.08M | 273.54M | 134.40M | 147.19M | 129.90M | 104.92M |
Net Income Ratio | -8.13% | -2.29% | -2.91% | -19.45% | -2.13% | -2.11% | -1.82% | 1.13% | 4.28% | 5.36% | 5.54% | 6.82% | 10.93% | 6.71% | 8.05% | 9.02% | 8.83% |
EPS | -6.15 | -1.56 | -1.66 | -14.50 | -1.71 | -2.98 | -2.64 | 1.99 | 6.73 | 7.78 | 7.69 | 7.68 | 38.37 | 3.57 | 3.90 | 0.00 | 0.00 |
EPS Diluted | -6.15 | -1.56 | -1.66 | -14.50 | -1.71 | -2.98 | -2.64 | 1.99 | 6.73 | 7.78 | 7.69 | 7.68 | 38.37 | 3.57 | 3.90 | 0.00 | 0.00 |
Weighted Avg Shares Out | 57.97M | 57.98M | 58.10M | 54.81M | 48.63M | 44.55M | 44.61M | 44.52M | 44.52M | 44.52M | 37.66M | 37.66M | 6.59M | 37.66M | 37.66M | 0.00 | 0.00 |
Weighted Avg Shares Out (Dil) | 57.97M | 57.98M | 58.10M | 54.81M | 48.63M | 44.55M | 44.61M | 44.52M | 44.52M | 44.52M | 37.66M | 37.66M | 6.59M | 37.66M | 37.66M | 0.00 | 0.00 |
AENZA S.A.A. Intends to Delist ADSs from NYSE to focus the trading of its shares on the Lima Stock Exchange
Aenza S.A.A. (AENZ) Q3 2023 Earnings Call Transcript
Aenza S.A.A. (AENZ) Q3 2022 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports