Aenza S.A.A. Statistics Share Statistics Aenza S.A.A. has 91.68M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 91.68M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 561.44M Failed to Deliver (FTD) Shares 3,423 FTD / Avg. Volume 27.28%
Short Selling Information The latest short interest is 3.45K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.45K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.01 and the forward
PE ratio is null.
Aenza S.A.A.'s PEG ratio is
-0.01.
PE Ratio -2.01 Forward PE n/a PS Ratio 0.16 Forward PS n/a PB Ratio 0.67 P/FCF Ratio -3.8 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Aenza S.A.A..
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.06,
with a Debt / Equity ratio of 1.64.
Current Ratio 1.06 Quick Ratio 0.92 Debt / Equity 1.64 Debt / EBITDA 3.74 Debt / FCF -9.27 Interest Coverage 2.3
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $330.88K Profits Per Employee $-26.89K Employee Count 13,261 Asset Turnover 0.74 Inventory Turnover 10.72
Taxes Income Tax 129.87M Effective Tax Rate -57.3%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.32, so Aenza S.A.A.'s
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change n/a 50-Day Moving Average 2.08 200-Day Moving Average 2.13 Relative Strength Index (RSI) 45.37 Average Volume (20 Days) 12,549
Income Statement In the last 12 months, Aenza S.A.A. had revenue of 4.39B
and earned -356.53M
in profits. Earnings per share was -6.15.
Revenue 4.39B Gross Profit 450.14M Operating Income 291.43M Net Income -356.53M EBITDA 468.46M EBIT 168.61M Earnings Per Share (EPS) -6.15
Full Income Statement Balance Sheet The company has 501.09M in cash and 1.75B in
debt, giving a net cash position of -1.25B.
Cash & Cash Equivalents 501.09M Total Debt 1.75B Net Cash -1.25B Retained Earnings -1.34B Total Assets 6.05B Working Capital 126.65M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 41.09M
and capital expenditures -229.78M, giving a free cash flow of -188.69M.
Operating Cash Flow 41.09M Capital Expenditures -229.78M Free Cash Flow -188.69M FCF Per Share -3.26
Full Cash Flow Statement Margins Gross margin is 10.26%, with operating and profit margins of 6.64% and -8.13%.
Gross Margin 10.26% Operating Margin 6.64% Pretax Margin -5.17% Profit Margin -8.13% EBITDA Margin 10.68% EBIT Margin 6.64% FCF Margin -4.3%
Dividends & Yields AENZ does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for AENZ.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 22, 2022. It was a
backward
split with a ratio of 1:3.
Last Split Date Nov 22, 2022 Split Type backward Split Ratio 1:3
Scores Altman Z-Score 0.7 Piotroski F-Score 4
