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Aena S.M.E. S.A

Industrials US ANNSF

194.07USD
11.21(6.13%)

Last update at 2024-05-02T18:33:00Z

Day Range

193.85194.07
LowHigh

52 Week Range

120.50188.80
LowHigh

Financials

Income Statement

Balancesheet

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 1169.61M -168.46500M -212.63300M 1882.85M 1737.35M
Minority interest -4.84900M 29.54M -54.03000M -23.92600M -11.06400M
Net income 901.50M -60.04100M -126.78600M 1442.02M 1327.88M
Selling general administrative 54.88M 49.17M 45.33M 62.00M 56.38M
Selling and marketing expenses - - - - -
Gross profit 2550.50M 795.19M 679.48M 2860.05M 2627.74M
Reconciled depreciation 795.17M 796.62M 806.86M 788.97M 806.38M
Ebit 1343.13M 73.63M 41.45M 2029.84M 1933.02M
Ebitda 2138.30M 870.25M 848.31M 2818.81M 2739.41M
Depreciation and amortization 795.17M 796.62M 806.86M 788.97M 806.38M
Non operating income net other - - - - 0.00000M
Operating income 1343.13M -151.78000M -92.29200M 1977.28M 1850.20M
Other operating expenses 2828.28M 2215.94M 2076.22M 2430.51M 2291.79M
Interest expense 92.10M 72.27M 84.33M 90.95M 97.80M
Tax provision 263.26M -78.88100M -51.88500M 437.17M 409.60M
Interest income 0.07M 0.28M 0.42M 2.69M 0.50M
Net interest income -79.55900M -16.61800M -84.14400M -87.32400M -96.37300M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 263.26M -78.88100M -51.88500M 437.17M 409.60M
Total revenue 4182.17M 2318.75M 2180.62M 4443.56M 4201.41M
Total operating expenses 1196.62M 692.38M 575.09M 846.99M 718.12M
Cost of revenue 1631.66M 1523.56M 1501.14M 1583.51M 1573.67M
Total other income expense net -173.51700M -16.68500M -120.34100M -94.43000M -112.85000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 906.35M -89.58400M -160.74800M 1445.67M 1327.75M
Net income applicable to common shares 901.50M -60.04100M -126.78600M 1442.02M 1327.88M
Preferred stock and other adjustments - - - - 0.00000M
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
Total assets 15849.20M 16325.61M 15663.09M 14890.54M 14899.07M
Intangible assets 804.82M 635.38M 700.43M 1007.37M 505.12M
Earning assets - - - - -
Other current assets 31.51M - - - 0.00000M
Total liab 9206.72M 10313.64M 9598.10M 8508.67M 8875.26M
Total stockholder equity 6717.62M 6100.09M 6119.01M 6405.80M 6034.87M
Deferred long term liab - - - - 0.00000M
Other current liab 644.76M 0.21M 100.43M 38.25M 35.22M
Common stock 1500.00M 1500.00M 1500.00M 1500.00M 1500.00M
Capital stock 1500.00M 1500.00M 1500.00M 1500.00M 1500.00M
Retained earnings 4190.45M 3745.31M 3811.41M 3938.34M 3534.64M
Other liab 489.47M 571.13M 586.63M 641.98M 736.21M
Good will 1.87M 1.87M 1.87M 1.87M 1.87M
Other assets 449.52M 662.07M 319.78M 252.22M 266.39M
Cash 1573.52M 1466.80M 1224.88M 240.60M 651.38M
Cash and equivalents - - - - -
Total current liabilities 1546.07M 2489.74M 1778.34M 2080.51M 1498.49M
Current deferred revenue - 627.78M 426.62M 624.73M 146.67M
Net debt 6060.59M 7256.66M 6883.19M 6513.79M 6512.68M
Short term debt 627.99M 1666.57M 1115.31M 1210.09M 703.56M
Short long term debt 618.19M 1657.21M 1109.21M 1228.45M 730.18M
Short long term debt total 7634.11M 8723.45M 8108.07M 6754.38M 7164.06M
Other stockholder equity 1027.17M 854.78M 807.60M 967.47M 1000.23M
Property plant equipment 12125.34M 12406.66M 12366.71M 12732.43M 12872.78M
Total current assets 2285.09M 2474.19M 2126.09M 752.74M 1113.48M
Long term investments - - - 143.91M 139.43M
Net tangible assets 5910.94M 5462.84M 5416.71M 5396.56M 5527.87M
Short term investments -210.93300M -136.72800M -139.17600M -145.29100M 0.00000M
Net receivables 673.52M 1001.22M 894.69M 505.30M 454.84M
Long term debt 6968.63M 7008.41M 6956.73M 5617.23M 6555.12M
Inventory 6.54M 6.17M 6.52M 6.84M 7.26M
Accounts payable 273.31M 195.18M 135.98M 207.45M 613.05M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 8.17M 306.32M 24.04M -0.05000M 280.87M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 13564.10M 13851.42M 13537.00M 14137.80M 13785.59M
Capital lease obligations 47.30M 57.84M 42.13M 67.76M 20.20M
Long term debt total - - - - 0.00000M
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 -664.15600M -9.47000M -32.38900M -0.77700M 0.51M
Change to liabilities 0.00000M 70.89M -121.64300M -18.70200M -7.87100M
Total cashflows from investing activities -664.15600M -660.91200M -534.70100M -1009.57800M -502.30700M
Net borrowings -1073.21800M 590.13M 1393.41M -489.78300M -768.35200M
Total cash from financing activities -1089.28800M 619.81M 1381.61M -1514.62600M -1648.90800M
Change to operating activities 92.71M 6.29M -56.99000M -58.03200M -57.40200M
Net income 1169.61M -168.46500M -212.63300M 1882.85M 1737.35M
Change in cash 106.73M 241.92M 984.28M -410.78300M -203.59700M
Begin period cash flow 1466.80M 1224.88M 240.60M 651.38M 854.98M
End period cash flow 1573.52M 1466.80M 1224.88M 240.60M 651.38M
Total cash from operating activities 1863.17M 280.47M 146.24M 2114.34M 1947.66M
Issuance of capital stock - - - 0.00000M 3.39M
Depreciation 795.17M 796.62M 806.86M 788.97M 806.38M
Other cashflows from investing activities 26.66M 5.41M 0.42M 23.25M 21.75M
Dividends paid - - - -1051.23000M 993.39M
Change to inventory -0.28600M 0.67M 0.29M 0.45M -0.21100M
Change to account receivables - -545.88500M -383.54300M -64.32000M -115.02000M
Sale purchase of stock - - - - 32.78M
Other cashflows from financing activities 338.38M 1221.16M 2860.23M 820.35M 106.37M
Change to netincome 73.78M 11.93M 28.05M 23.96M -6.10300M
Capital expenditures 727.69M 671.08M 503.12M 1024.76M 520.19M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 92.71M -468.03300M -561.88800M -140.60400M -180.50400M
Stock based compensation - - - - -
Other non cash items -194.32900M 120.35M 113.90M -416.87100M -415.57400M
Free cash flow 1135.47M -390.61100M -356.87900M 1089.59M 1427.46M

Fundamentals

  • Previous Close 182.87
  • Market Cap27318.75M
  • Volume9
  • P/E Ratio18.03
  • Dividend Yield2.90%
  • EBITDA2648.20M
  • Revenue TTM4825.66M
  • Revenue Per Share TTM32.17
  • Gross Profit TTM 3511.50M
  • Diluted EPS TTM10.10

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)
ANNSF
Aena S.M.E. S.A		 11.21 6.13% 194.07 18.03 14.84 5.59 3.42 7.04 12.15
ANYYY
Aena S.M.E. S.A		 0.83 4.50% 19.38 18.08 14.43 5.76 3.33 7.05 12.15
AIPUY
Airports of Thailand PCL ADR		 - -% 16.55 89.00 26.95 0.51 7.36 0.54 1.13
AIPUF
Airports of Thailand Public Company Limited		 - -% 1.64 82.00 27.10 0.51 7.39 0.54 1.13
APTPF
Airports of Thailand Public Company Limited		 0.27 16.56% 1.90 70.00 28.33 0.45 7.74 0.54 1.13

Reports Covered

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Profile

Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. It operates through Airports, Real Estate Services, International, and SCAIRM segments. The company manages commercial spaces in airport terminals and a network of parking lots; and leases areas in airport terminals for duty-free shops, specialty shops, food and beverage establishments, commercial operations, and advertising, as well as financial services, luggage wrapping machines, other vending machines, and regulated services. It also leases office buildings, warehouses, hangars, and cargo storage facilities to airlines, air cargo operators, handling agents, and other airport service providers. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. The company was founded in 2010 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. operates as a subsidiary of Entidad Pública Empresarial ENAIRE.

Aena S.M.E. S.A

calle Peonías, 12, Madrid, Spain, 28042

Key Executives

Name Title Year Born
Mr. Maurici Lucena Betriu Chairman & CEO 1975
Mr. Jose Leo Vizcaino Economic & Financial Director and CFO NA
Mr. Pablo Hernandez-Lahoz Ortiz Deputy Sec. of the Board of Directors and Director of Legal Affairs & Regulatory Compliance NA
Ms. Maria Gomez Rodriguez Director of Communications NA
Ms. Begona Gosalvez Mayordomo Organization & HR Director NA
Mr. Francisco Javier Marin San Andres MD, Airport Operations Director & Exec. Director 1959
Mr. Emilio Rotondo Deputy Chief Financial Officer NA
Ms. Amparo Brea Alvarez Director of Innovation, Sustainability & Client Experience NA
Ms. Maria Jose Cuenda Chamorro Commercial & Real Estate Managing Director NA
Ms. Elena Roldan Centeno Sec. of the Board & Gen. Sec. NA

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