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Grupo Aeroportuario del Sureste SAB de CV ADR

Industrials US ASR

316.62USD
-1.91(0.60%)

Last update at 2025-06-13T16:57:00Z

Day Range

312.20317.65
LowHigh

52 Week Range

215.61345.07
LowHigh

Fundamentals

  • Previous Close 318.53
  • Market Cap7947.67M
  • Volume17624
  • P/E Ratio12.63
  • Dividend Yield1.80%
  • EBITDA18897.12M
  • Revenue TTM29189.15M
  • Revenue Per Share TTM972.97
  • Gross Profit TTM 14638.98M
  • Diluted EPS TTM20.90

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 14084.73M 8126.03M 2855.69M 7661.74M 6916.70M
Minority interest -659.37600M -413.78100M 8027.22M 7613.02M 7575.20M
Net income 9986.55M 5983.75M 1972.32M 5465.82M 4987.60M
Selling general administrative 287.06M 1605.76M 947.01M 1647.10M 1526.60M
Selling and marketing expenses - - - - -
Gross profit 18766.17M 12256.77M 5999.07M 11760.57M 10931.67M
Reconciled depreciation 2059.24M 1993.34M 1934.77M 1836.90M 1760.74M
Ebit 14698.15M 8657.67M 3276.18M 8481.29M 8059.59M
Ebitda 17207.65M 10853.16M 5471.69M 10661.80M 9820.33M
Depreciation and amortization 2509.50M 2195.49M 2195.52M 2180.51M 1760.74M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 14698.15M 8657.67M 3276.18M 8481.29M 7778.97M
Other operating expenses 10615.73M 10126.99M 9348.56M 8340.34M 7631.27M
Interest expense 855.52M 842.39M 926.31M 1084.29M 1230.65M
Tax provision 3438.81M 1728.51M 729.15M 1978.10M 1796.89M
Interest income 450.26M 202.15M 262.37M 819.56M 862.27M
Net interest income -405.25700M -640.24000M -663.94200M -740.68100M -950.02800M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 3438.81M 1728.51M 729.15M 1978.10M 1796.89M
Total revenue 25313.88M 18784.66M 12624.73M 16821.64M 15410.24M
Total operating expenses 4068.02M 3599.10M 2722.90M 3279.28M 3152.71M
Cost of revenue 6547.71M 6527.89M 6625.66M 5061.06M 4478.57M
Total other income expense net -613.41600M -531.63900M -420.48400M -819.55700M 87.76M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 10645.92M 6397.53M 2126.54M 5683.64M 5119.81M
Net income applicable to common shares 9986.55M 5983.75M 1972.32M 5465.82M 4987.60M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 70342.42M 70919.52M 65830.73M 60411.21M 57515.88M
Intangible assets 46946.63M 50188.70M 51370.11M 49614.95M 49126.04M
Earning assets - - - - -
Other current assets 2482.12M 285.56M 311.28M 221.79M 204.06M
Total liab 18751.23M 21903.91M 20060.67M 18718.01M 18744.70M
Total stockholder equity 44945.35M 41620.77M 37176.55M 33665.98M 31158.16M
Deferred long term liab - - - - 0.00000M
Other current liab 2475.38M 3386.91M 2917.57M 1274.45M -1239.27100M
Common stock 7767.28M 7767.28M 7767.28M 7767.28M 7767.28M
Capital stock 7767.28M 7767.28M 7767.28M 7767.28M 7767.28M
Retained earnings 24700.97M 32286.02M 27106.16M 23686.18M 21993.13M
Other liab - 3005.18M 3072.87M 3189.32M 3021.40M
Good will 2149.18M 2469.38M 2603.24M 2567.36M 2567.36M
Other assets - 378.10M 818.98M 431.80M 23.36M
Cash 13872.90M 13174.99M 8770.06M 5192.63M 6192.68M
Cash and equivalents - 13174.99M 2180.77M 1678.34M 2550.64M
Total current liabilities 4827.23M 5563.97M 3786.40M 2767.09M 2560.02M
Current deferred revenue 789.30M - - - 3004.58M
Net debt -1625.76000M 2029.77M 5009.48M 8707.72M 7520.21M
Short term debt 1256.01M 1870.00M 578.14M 1138.75M 549.61M
Short long term debt 1233.64M 1870.00M 578.14M 1138.75M 549.61M
Short long term debt total 12247.14M 15204.76M 13779.55M 13900.35M 13712.89M
Other stockholder equity 0.00000M 28284.16M 313.58M 9917.88M 28332.61M
Property plant equipment - 171.00M 184.59M 504.38M 520.62M
Total current assets 18733.20M 18080.17M 11553.31M 7716.05M 7845.86M
Long term investments 2115.15M 10.27M 10.69M 8.47M 0.00000M
Net tangible assets - -10659.21000M -16086.60100M -18084.52300M -17967.88200M
Short term investments 1818.95M - - - 0.00000M
Net receivables 2317.82M 3484.45M 2660.17M 2518.37M 1487.56M
Long term debt 10991.13M 13334.76M 13201.40M 12761.60M 13163.29M
Inventory 60.36M 64.72M 57.10M 34.02M 49.67M
Accounts payable 306.55M 307.07M 290.69M 353.89M 245.10M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 12477.11M 1567.48M 2303.12M 2212.53M 1397.74M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 7767.28M 7767.28M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2033.19M -2972.52200M 108.79M - 23.36M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 51609.23M 52839.35M 54277.41M 52695.16M 49670.03M
Capital lease obligations 22.37M 23.55M 24.51M 17.24M 20.42M
Long term debt total - 13334.76M 13201.40M 12761.60M 13163.29M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3792.16500M -3411.79600M -2876.00000M -2390.17300M -1311.95700M
Change to liabilities 741.37M 1502.39M -331.12100M 333.71M 490.83M
Total cashflows from investing activities -3792.16500M -3411.79600M -2876.00000M -2390.17300M -1311.95700M
Net borrowings 2219.80M 61.58M -179.31700M -363.10600M -3090.12400M
Total cash from financing activities -4825.52500M -3310.12300M -1142.31000M -4424.35300M -6263.19500M
Change to operating activities - -308.95300M -308.95300M -308.95300M -308.95300M
Net income 14084.73M 8126.03M 2855.69M 7661.74M 6916.70M
Change in cash 4404.93M 3577.43M -1000.05100M 1608.17M -92.94700M
Begin period cash flow 8770.06M 5192.63M 6192.68M 4584.51M 4677.45M
End period cash flow 13174.99M 8770.06M 5192.63M 6192.68M 4584.51M
Total cash from operating activities 13458.68M 10263.17M 2937.14M 8432.43M 7445.15M
Issuance of capital stock - - - - -
Depreciation 2059.24M 1993.34M 1934.77M 1836.90M 1760.74M
Other cashflows from investing activities -1016.39200M 369.92M 463.12M 224.69M 324.37M
Dividends paid -4509.00000M -2463.00000M 2463.00M -3000.00000M 2034.00M
Change to inventory - - - 0.00000M 8.19M
Change to account receivables -946.89200M -760.49900M -452.63600M 13.46M -122.77000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 1404.12M 3741.30M -896.03500M -1064.76400M -1139.07100M
Change to netincome 2434.41M 1853.14M 1482.36M 768.39M 516.58M
Capital expenditures 2775.77M 3676.72M 3328.56M 2614.86M 1636.33M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -981.26100M 432.94M -912.10500M 151.71M -111.92300M
Stock based compensation - - - - -
Other non cash items -1704.03100M -289.14300M -941.21000M -1217.90700M -1120.36800M
Free cash flow 10682.91M 6586.45M -391.41700M 5817.57M 5808.82M

Peer Comparison

Sector: Industrials Industry: Airports & Air Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASR
Grupo Aeroportuario del Sureste SAB de CV ADR		 -1.91 0.60% 316.62 12.63 19.30 0.27 3.19 5.32 8.01
ANYYY
Aena S.M.E. S.A		 -0.32 1.16% 27.17 15.67 15.11 5.67 3.92 6.41 9.76
ANNSF
Aena S.M.E. S.A		 -2.635 0.96% 271.69 15.58 15.36 5.64 3.99 6.41 9.76
AIPUY
Airports of Thailand PCL ADR		 -0.3226 3.27% 9.53 49.49 34.25 11.76 6.35 13.51 23.44
APTPF
Airports of Thailand Public Company Limited		 - -% 0.98 44.63 35.59 12.22 6.60 13.51 23.44

Reports Covered

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Profile

Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlán. It provides aeronautical services, which include passenger, aircraft landing and parking, passenger walkway, and airport security services. The company also offers non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; catering, handling, and ground transportation services, as well as engages in the various commercial operations. In addition, it holds concessions to operate the Luis Muñoz Marín International Airport in San Juan, Puerto Rico; and various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín, the José María Córdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio Roldán Betancourt Airport in Carepa, the El Caraño Airport in Quibdó, and the Las Brujas Airport in Corozal. Grupo Aeroportuario del Sureste, S. A. B. de C. V. was founded in 1996 and is headquartered in Mexico City, Mexico.

Grupo Aeroportuario del Sureste SAB de CV ADR

Bosque de Alisos No. 47A, Mexico City, DF, Mexico, 05120

Key Executives

Name Title Year Born
Mr. Fernando Gerardo Chico Pardo Pres & Chairman 1952
Mr. Adolfo Castro Rivas CEO, Director of Fin. and Chief Financial & Strategic Planning Officer 1964
Mr. Claudio Góngora Morales Chief Legal Counsel 1951
Mr. Alejandro Pantoja López Chief Infrastructure & Compliance Officer 1961
Mr. Manuel Gutiérrez Sola Chief Commercial Officer 1963
Lic. Fernando Gerardo Chico Pardo President & Chairman 1952
Mr. Adolfo Castro Rivas CEO, Director of Finance and Chief Financial & Strategic Planning Officer 1964

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