Aenza S.A.A. (AENZ)
NYSE: AENZ
· Real-Time Price · USD
1.94
0.08 (4.30%)
At close: Dec 07, 2023, 9:59 PM
Aenza S.A.A. Ratios and Metrics
Financials in PEN. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 3.41 | -26.45 | -31.77 | -3.08 | -0.48 | 50.53 | -9.82 | -5.6 | -7.88 | -10.52 | -10.77 |
PEG Ratio | -0.00 | 1.91 | 0.34 | 0.04 | 0.00 | -0.44 | 0.21 | -0.29 | -0.14 | 0.45 | 0.22 |
PS Ratio | 0.62 | 0.53 | 0.90 | 0.67 | 0.52 | 1.04 | 1.13 | 1.03 | 1.35 | 1.16 | 1.65 |
PB Ratio | 0.67 | 0.52 | 0.73 | 0.76 | 0.47 | 0.73 | 0.79 | 0.93 | 1.13 | 0.94 | 1.22 |
P/FCF Ratio | 11.95 | 6.54 | -7.81 | 101.00 | -11.83 | -8.25 | -73.09 | 27.57 | 61.91 | 17.52 | -42.77 |
P/OCF Ratio | 7.39 | 4.16 | -20.18 | 8.55 | 20.29 | -12.82 | 300.31 | 13.62 | 25.59 | 14.72 | -55.34 |
OCF/S Ratio | 0.08 | 0.13 | -0.04 | 0.08 | 0.03 | -0.08 | 0.00 | 0.08 | 0.05 | 0.08 | -0.03 |
Debt / Equity Ratio | 1.60 | 1.68 | 1.71 | 1.64 | 1.52 | 1.19 | 0.94 | 1.54 | 1.71 | 1.51 | 1.47 |
Quick Ratio | 0.90 | 0.87 | 0.86 | 0.92 | 0.90 | 1.16 | 0.94 | 1.02 | 0.84 | 0.87 | 0.88 |
Current Ratio | 1.05 | 1.01 | 1.01 | 1.06 | 1.06 | 1.39 | 1.18 | 1.23 | 1.03 | 1.07 | 1.10 |
Asset Turnover | 0.20 | 0.17 | 0.14 | 0.20 | 0.18 | 0.18 | 0.19 | 0.18 | 0.15 | 0.16 | 0.15 |
Interest Coverage | 6.50 | 2.02 | 1.06 | 2.42 | 2.16 | 2.61 | 2.28 | 2.94 | 1.38 | 1.28 | 1.46 |
Return on Equity | 0.05 | n/a | -0.01 | -0.06 | -0.24 | n/a | -0.02 | -0.04 | -0.04 | -0.02 | -0.03 |
Return on Assets | 0.01 | n/a | n/a | -0.01 | -0.05 | n/a | -0.01 | -0.01 | -0.01 | n/a | -0.01 |
Return on Invested Capital | 0.03 | n/a | n/a | -0.12 | 0.02 | 0.02 | -7.14 | 0.05 | 0.02 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.24 | 0.13 | 0.07 | 0.11 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 |
Net Profit Margin | 0.05 | -0.00 | -0.01 | -0.05 | -0.27 | 0.01 | -0.03 | -0.05 | -0.04 | -0.03 | -0.04 |
Pretax Profit Margin | 0.13 | 0.05 | 0.03 | 0.01 | -0.24 | 0.02 | 0.00 | -0.00 | -0.02 | -0.01 | -0.02 |
Operating Profit Margin | 0.20 | 0.08 | 0.04 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.25 | 0.13 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.07 | 0.11 |