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Last update at 2024-12-26T17:23:00Z
Is Aena S.M.E., S.A. (ANNSF) One of the Worst Airport Stocks to Buy?
Mon 30 Sep 24, 07:08 PMIs Aena SME SA (ANNSF) a Good Airport Stock To Add To Your Portfolio?
Tue 24 Sep 24, 01:30 AM| 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 | - | - | - | - | - |
| 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 | 2.27M | 0.00000M |
| Net interest income | -79.55900M | -16.61800M | -84.56100M | -87.74100M | -96.87300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 17556.23M | 15849.20M | 16325.61M | 15663.09M | 14890.54M |
| Intangible assets | 1721.25M | 804.82M | 635.38M | 700.43M | 1007.37M |
| Earning assets | - | - | - | - | - |
| Other current assets | 296.53M | 31.51M | 36.20M | - | - |
| Total liab | 9998.11M | 9206.72M | 10313.64M | 9598.10M | 8508.67M |
| Total stockholder equity | 7627.31M | 6717.62M | 6100.09M | 6119.01M | 6405.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 600.23M | 644.76M | 627.99M | 527.04M | 662.98M |
| 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 | 5104.34M | 4190.45M | 3745.31M | 3811.41M | 3938.34M |
| Other liab | - | 489.47M | 571.13M | 586.63M | 641.98M |
| Good will | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M |
| Other assets | 0.00000M | 449.52M | 662.07M | 319.78M | 252.22M |
| Cash | 2363.12M | 1573.52M | 1466.80M | 1224.88M | 240.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2661.30M | 1546.07M | 2489.74M | 1778.34M | 2080.51M |
| Current deferred revenue | 0.27M | - | 627.78M | 426.62M | 624.73M |
| Net debt | 5032.09M | 6060.59M | 7256.66M | 6883.19M | 6513.79M |
| Short term debt | 1771.82M | 627.99M | 1666.57M | 1115.31M | 1210.09M |
| Short long term debt | 813.88M | 618.19M | 1657.21M | 1109.21M | 1200.13M |
| Short long term debt total | 7395.21M | 7634.11M | 8723.45M | 8108.07M | 6754.38M |
| Other stockholder equity | 1022.97M | 1027.17M | 854.78M | 807.60M | 967.47M |
| Property plant equipment | - | 12125.34M | 12406.66M | 12366.71M | 12732.43M |
| Total current assets | 3380.93M | 2285.09M | 2474.19M | 2126.09M | 752.74M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 5910.94M | 5462.84M | 5416.71M | 5396.56M |
| Short term investments | 32.80M | - | - | - | - |
| Net receivables | 682.44M | 673.52M | 1001.22M | 894.69M | 505.30M |
| Long term debt | 6509.23M | 6968.63M | 7008.41M | 6956.73M | 5486.50M |
| Inventory | 6.04M | 6.54M | 6.17M | 6.52M | 6.84M |
| Accounts payable | 288.98M | 273.31M | 195.18M | 135.98M | 207.45M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -77.90300M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 225.22M | 393.49M | 588.49M | 311.43M | 289.15M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14175.30M | 13564.10M | 13851.42M | 13537.00M | 14137.80M |
| Capital lease obligations | 72.11M | 47.30M | 57.84M | 42.13M | 67.76M |
| Long term debt total | - | - | - | - | - |
| 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 | 139.15M |
| 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 | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| 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 |
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) |
|---|---|---|---|---|---|---|---|---|
| ANYYY Aena S.M.E. S.A |
0.08 0.39% | 20.77 | 15.67 | 15.11 | 5.67 | 3.92 | 6.41 | 9.76 |
| ANNSF Aena S.M.E. S.A |
- -% | 206.44 | 15.58 | 15.36 | 5.64 | 3.99 | 6.41 | 9.76 |
| AIPUY Airports of Thailand PCL ADR |
- -% | 18.40 | 49.49 | 34.25 | 11.76 | 6.35 | 13.51 | 23.44 |
| APTPF Airports of Thailand Public Company Limited |
- -% | 1.70 | 44.63 | 35.59 | 12.22 | 6.60 | 13.51 | 23.44 |
| ARRPY Aeroports de Paris SA |
- -% | 12.06 | 20.44 | 23.36 | 2.43 | 2.90 | 4.05 | 11.52 |
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. The company operates through Airports, Real Estate Services, International, and SCAIRM segments. It also 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. In addition, the company 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. Aena S.M.E., S.A. was founded in 2010 and is headquartered in Madrid, Spain. The company operates as a subsidiary of Entidad Pública Empresarial ENAIRE.
calle Peonías, 12, Madrid, Spain, 28042
| 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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