Aenza SAA (AENZ)

1.9100 -0.0500 (-2.55%)
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1.9500 +0.0400 (+2.0942%)

AENZ Financial Summary

Aenza S.A.A. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was PEN 703.86 million compared to PEN 642.56 million a year ago. Revenue was PEN 1,215.23 million compared to PEN 1,098.44 million a year ago. Net income was PEN 55.14 million compared to net loss of PEN 307.01 million a year ago. Basic earnings per share from continuing operations was PEN 0.046 compared to basic loss per share from continuing operations of PEN 0.28 a year ago. Diluted earnings per share from continuing operations was PEN 0.046.For the nine months, sales was PEN 1,741.9 million compared to PEN 1,891.19 million a year ago. Revenue was PEN 3,102.29 million compared to PEN 3,146.03 million a year ago. Net income was PEN 32.58 million compared to net loss of PEN 322.23 million a year ago. Basic earnings per share from continuing operations was PEN 0.027 compared to basic loss per share from continuing operations of PEN 0.295 a year ago. Diluted earnings per share from continuing operations was PEN 0.027.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AENZ
Gross margin TTM 7.47%
Operating margin TTM 3.62%
Net Profit margin TTM -2.21%
Return on Investment TTM 2.76%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 1,215.23 1,036.92 850.14 1,225.06
Gross Profit 286.79 134.29 63.12 -119.32
Operating Income 239.19 76.42 37.32 -190.95
Net Income 55.14 -5.17 -17.39 -119.61
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AENZ
Quick Ratio MRQ 0.74
Current Ratio MRQ 1.05
LT Debt to Equity MRQ 94.87%
Total Debt to Equity MRQ 159.88%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 6,050.10 6,006.34 5,965.16 5,921.28
Total Liabilities 4,693.06 4,709.29 4,658.66 4,575.27
Total Equity 1,357.04 1,297.05 1,306.50 1,346.01
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AENZ
Cash Flow/Share TTM 0.24
Revenue/Share TTM 3.64
Operating Cash Flow 3.70%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 101.82 131.54 -37.78 87.38
Cash From Investing Activities -22.30 -37.16 -52.06 -72.40
Cash From Financing Activities -88.37 -32.20 7.68 -71.15
Net Change in Cash -2.61 65.64 -91.97 -80.70
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* In Millions of PEN (except for per share items)

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