Aenza S.A.A. Logo

Aenza S.A.A.

AENZ

(1.0)
Stock Price

1,94 USD

-0.41% ROA

4.62% ROE

-26.64x PER

Market Cap.

665.173.773,00 USD

159.88% DER

0% Yield

2.22% NPM

Aenza S.A.A. Stock Analysis

Aenza S.A.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aenza S.A.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.59x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-7.05%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.48%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (168%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-357) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Aenza S.A.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aenza S.A.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Aenza S.A.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aenza S.A.A. Revenue
Year Revenue Growth
2006 1.188.813.000
2007 1.439.974.000 17.44%
2008 1.827.710.000 21.21%
2009 2.001.475.000 8.68%
2010 2.502.461.000 20.02%
2011 4.241.266.000 41%
2012 5.231.885.000 18.93%
2013 5.967.315.000 12.32%
2014 7.008.680.000 14.86%
2015 7.832.433.000 10.52%
2016 6.484.268.000 -20.79%
2017 6.279.765.000 -3.26%
2018 3.899.462.000 -61.04%
2019 4.085.004.000 4.54%
2020 3.314.029.000 -23.26%
2021 3.946.482.000 16.03%
2022 4.387.832.000 10.06%
2023 4.860.924.000 9.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aenza S.A.A. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.427.000 100%
2013 7.084.000 -47.19%
2014 3.013.000 -135.11%
2015 4.601.000 34.51%
2016 7.407.000 37.88%
2017 8.090.999 8.45%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aenza S.A.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 43.394.000
2007 60.522.000 28.3%
2008 80.065.000 24.41%
2009 83.576.000 4.2%
2010 101.399.000 17.58%
2011 199.582.000 49.19%
2012 229.361.000 12.98%
2013 336.410.000 31.82%
2014 402.758.000 16.47%
2015 383.301.000 -5.08%
2016 398.695.000 3.86%
2017 388.734.000 -2.56%
2018 247.098.000 -57.32%
2019 203.862.000 -21.21%
2020 140.338.000 -45.27%
2021 170.390.000 17.64%
2022 149.652.000 -13.86%
2023 203.072.000 26.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aenza S.A.A. EBITDA
Year EBITDA Growth
2006 281.026.000
2007 294.053.000 4.43%
2008 365.235.000 19.49%
2009 303.241.000 -20.44%
2010 480.734.000 36.92%
2011 567.819.000 15.34%
2012 717.778.000 20.89%
2013 1.429.686.000 49.79%
2014 1.220.938.000 -17.1%
2015 689.814.000 -77%
2016 409.268.000 -68.55%
2017 218.206.000 -87.56%
2018 648.805.000 66.37%
2019 265.982.000 -143.93%
2020 305.369.000 12.9%
2021 387.922.000 21.28%
2022 468.457.000 17.19%
2023 1.209.760.000 61.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aenza S.A.A. Gross Profit
Year Gross Profit Growth
2006 272.755.000
2007 299.027.000 8.79%
2008 399.490.000 25.15%
2009 329.551.000 -21.22%
2010 455.584.000 27.66%
2011 631.749.000 27.89%
2012 712.066.000 11.28%
2013 1.004.659.000 29.12%
2014 951.293.000 -5.61%
2015 702.805.000 -35.36%
2016 614.667.000 -14.34%
2017 716.379.000 14.2%
2018 674.489.000 -6.21%
2019 441.763.000 -52.68%
2020 320.608.000 -37.79%
2021 395.138.000 18.86%
2022 450.143.000 12.22%
2023 1.147.152.000 60.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aenza S.A.A. Net Profit
Year Net Profit Growth
2006 104.918.000
2007 129.900.000 19.23%
2008 147.189.000 11.75%
2009 134.399.000 -9.52%
2010 273.542.000 50.87%
2011 289.076.000 5.37%
2012 289.954.000 0.3%
2013 319.680.000 9.3%
2014 299.655.000 -6.68%
2015 88.154.000 -239.92%
2016 -117.735.000 174.87%
2017 -132.753.000 11.31%
2018 -83.188.000 -59.58%
2019 -794.683.000 89.53%
2020 -96.464.000 -723.81%
2021 -90.314.000 -6.81%
2022 -356.527.000 74.67%
2023 220.556.000 261.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aenza S.A.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 4 100%
2009 4 0%
2010 38 92.11%
2011 8 -442.86%
2012 8 0%
2013 8 0%
2014 7 -16.67%
2015 2 -500%
2016 -3 150%
2017 -3 0%
2018 -2 -100%
2019 -15 92.86%
2020 -2 -1300%
2021 -2 0%
2022 -6 83.33%
2023 3 400%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aenza S.A.A. Free Cashflow
Year Free Cashflow Growth
2006 147.498.000
2007 -37.809.000 490.11%
2008 -122.839.000 69.22%
2009 454.319.000 127.04%
2010 244.067.000 -86.15%
2011 -73.208.000 433.39%
2012 250.520.000 129.22%
2013 -586.115.000 142.74%
2014 -373.803.000 -56.8%
2015 -493.412.000 24.24%
2016 139.038.000 454.88%
2017 246.120.000 43.51%
2018 111.709.000 -120.32%
2019 434.766.000 74.31%
2020 145.661.000 -198.48%
2021 91.390.000 -59.38%
2022 -188.690.000 148.43%
2023 62.980.000 399.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aenza S.A.A. Operating Cashflow
Year Operating Cashflow Growth
2006 241.428.000
2007 123.820.000 -94.98%
2008 91.222.000 -35.73%
2009 571.523.000 84.04%
2010 386.521.000 -47.86%
2011 137.117.000 -181.89%
2012 542.729.000 74.74%
2013 -360.945.000 250.36%
2014 -46.968.000 -668.49%
2015 -267.373.000 82.43%
2016 332.476.000 180.42%
2017 465.803.000 28.62%
2018 279.273.000 -66.79%
2019 592.182.000 52.84%
2020 226.024.000 -162%
2021 183.285.000 -23.32%
2022 41.093.000 -346.02%
2023 101.817.000 59.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aenza S.A.A. Capital Expenditure
Year Capital Expenditure Growth
2006 93.930.000
2007 161.629.000 41.89%
2008 214.061.000 24.49%
2009 117.204.000 -82.64%
2010 142.454.000 17.73%
2011 210.325.000 32.27%
2012 292.209.000 28.02%
2013 225.170.000 -29.77%
2014 326.835.000 31.11%
2015 226.039.000 -44.59%
2016 193.438.000 -16.85%
2017 219.683.000 11.95%
2018 167.564.000 -31.1%
2019 157.416.000 -6.45%
2020 80.363.000 -95.88%
2021 91.895.000 12.55%
2022 229.783.000 60.01%
2023 38.837.000 -491.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aenza S.A.A. Equity
Year Equity Growth
2006 366.002.000
2007 481.211.000 23.94%
2008 610.568.000 21.19%
2009 827.955.000 26.26%
2010 1.069.556.000 22.59%
2011 1.453.086.000 26.39%
2012 1.776.890.000 18.22%
2013 3.197.018.000 44.42%
2014 3.296.653.000 3.02%
2015 3.183.045.000 -3.57%
2016 2.970.865.000 -7.14%
2017 2.821.299.000 -5.3%
2018 2.489.931.000 -13.31%
2019 1.876.085.000 -32.72%
2020 1.689.176.000 -11.07%
2021 1.453.266.000 -16.23%
2022 1.358.818.000 -6.95%
2023 1.357.040.000 -0.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aenza S.A.A. Assets
Year Assets Growth
2006 928.458.000
2007 1.148.015.000 19.12%
2008 1.541.108.000 25.51%
2009 2.144.851.000 28.15%
2010 2.567.770.000 16.47%
2011 3.693.725.000 30.48%
2012 4.992.626.000 26.02%
2013 6.312.888.000 20.91%
2014 7.812.750.000 19.2%
2015 8.991.811.000 13.11%
2016 9.536.961.000 5.72%
2017 8.943.193.000 -6.64%
2018 7.430.396.000 -20.36%
2019 6.404.464.000 -16.02%
2020 6.156.656.000 -4.03%
2021 5.900.572.000 -4.34%
2022 5.946.815.000 0.78%
2023 6.050.102.000 1.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aenza S.A.A. Liabilities
Year Liabilities Growth
2006 562.456.000
2007 666.804.000 15.65%
2008 930.540.000 28.34%
2009 1.316.896.000 29.34%
2010 1.498.214.000 12.1%
2011 2.240.639.000 33.13%
2012 3.215.736.000 30.32%
2013 3.115.870.000 -3.21%
2014 4.516.097.000 31.01%
2015 5.808.766.000 22.25%
2016 6.566.096.000 11.53%
2017 6.121.894.000 -7.26%
2018 4.940.465.000 -23.91%
2019 4.528.379.000 -9.1%
2020 4.467.480.000 -1.36%
2021 4.447.306.000 -0.45%
2022 4.587.997.000 3.07%
2023 4.693.062.000 2.24%

Aenza S.A.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
54.01
Net Income per Share
-0.27
Price to Earning Ratio
-26.64x
Price To Sales Ratio
0.15x
POCF Ratio
1.99
PFCF Ratio
11.65
Price to Book Ratio
0.52
EV to Sales
0.42
EV Over EBITDA
2.77
EV to Operating CashFlow
6.28
EV to FreeCashFlow
31.96
Earnings Yield
-0.04
FreeCashFlow Yield
0.09
Market Cap
0,67 Bil.
Enterprise Value
1,82 Bil.
Graham Number
9.26
Graham NetNet
-36.34

Income Statement Metrics

Net Income per Share
-0.27
Income Quality
1.16
ROE
-0.02
Return On Assets
0.01
Return On Capital Employed
0.1
Net Income per EBT
0.24
EBT Per Ebit
0.67
Ebit per Revenue
0.14
Effective Tax Rate
0.62

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.14
Pretax Profit Margin
0.09
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.64
Free CashFlow per Share
0.72
Capex to Operating CashFlow
-0.8
Capex to Revenue
-0.05
Capex to Depreciation
-1.09
Return on Invested Capital
0
Return on Tangible Assets
-0
Days Sales Outstanding
109.52
Days Payables Outstanding
124.34
Days of Inventory on Hand
38.98
Receivables Turnover
3.33
Payables Turnover
2.94
Inventory Turnover
9.36
Capex per Share
-2.92

Balance Sheet

Cash per Share
7,84
Book Value per Share
13,99
Tangible Book Value per Share
7.25
Shareholders Equity per Share
13.99
Interest Debt per Share
24.18
Debt to Equity
1.6
Debt to Assets
0.3
Net Debt to EBITDA
1.76
Current Ratio
1.05
Tangible Asset Value
0,58 Bil.
Net Current Asset Value
-1,81 Bil.
Invested Capital
1.6
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.13
Average Receivables
1,27 Bil.
Average Payables
1,13 Bil.
Average Inventory
391256500
Debt to Market Cap
2.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aenza S.A.A. Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%

Aenza S.A.A. Profile

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.

CEO
Mr. Andre Mastrobuono
Employee
13.261
Address
Avenida Paseo de la RepUblica 4667
Surquillo, 34

Aenza S.A.A. Executives & BODs

Aenza S.A.A. Executives & BODs
# Name Age
1 Ms. Silvana Perez
Corporation Compliance Officer
70
2 Mr. Carlos Ochoa Febres
Interim Chief HR Officer
70
3 Ms. Nuria Esparch Fernandez
Chief Officer of Institutional Relations
70
4 Mr. Daniel Urbina Perez
Chief Legal Officer
70
5 Mr. Fernando Rodrigo Barron
Vice President of Corporation Fin.
70
6 Mr. Antonio Cueto Saco
Chief Executive Officer of Infrastructure
70
7 Mr. Fredy Chalco Aguilar
Vice President of Corporation Fin.
70
8 Mr. Fernando Rodrigo Barron
Vice President of Business Development & Corporate Finance
70
9 Mr. Javier Macedo
Corporate Internal Audit Officer
70
10 Mr. Manuel Wu Rocha
Chief Executive Officer of Highway Concessions
70
11 Paola Pastor Aragon
Head of Investor Relations
70
12 Mr. Dennis Fernando Fernandez Armas
Vice President of People, Corporate Affairs & Shared Services
70
13 Ms. Silvana Perez Yalan
Corporate Compliance Officer
70
14 Ms. Zoila Horna Zegarra
Vice President of Corporate Legal
70
15 Elena Bustamante
Administration Manager
70
16 Mr. Oscar Pando Mendoza
Vice President of Corporate Planning & Control and Controller
70
17 Mr. Andre Mastrobuono
Chief Executive Officer
70
18 Patricia Barrios Canepa
Chief Accounting Officer
70

Aenza S.A.A. Competitors