MarketCapExport financials
Aenza S.A.A. (AENZ)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Aenza S.A.A. Financial Ratios 2023-2011 | AENZ
Brief overview of Aenza S.A.A.'s valuation and returns
The review covers five available annual periods spanning 2016 to 2023.
Market valuation is represented by P/E 16.49x (median 25.52x), EV/EBITDA 11.78x (median 21.12x), P/S 0.54x (median 0.5x). The multiple basket looks neutral against its history, differing from median levels by roughly -10.7%.
Earnings yield calculated as 1/P/E is about 6.1%, showing current profit per unit of share price.
End-period return metrics are ROE 9.5%, ROA 2.4%, ROCE 14.6%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.
Valuation takeaway
Aenza S.A.A.'s valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios Aenza S.A.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.5 | -5.9 | -13.9 | -9.6 | -2.4 | 36.1 | 9.0 | -10.5 | 34.6 | - | - | - | - |
P/S |
0.5 | 0.5 | 0.3 | 0.7 | 0.5 | 0.5 | 0.5 | 1.1 | 0.3 | - | - | - | - |
EPS |
0.1 | -0.4 | -0.2 | -0.2 | -1.1 | -0.1 | 0.2 | -0.8 | 0.0 | - | - | - | - |
EV (Enterprise Value) |
5.77 B | 5.81 B | 4.84 B | 5.61 B | 5.61 B | 6.2 B | 7.33 B | 10.7 B | 7.18 B | 4.55 B | 3.12 B | 3.22 B | 2.24 B |
EBITDA per Share |
0.41 | - | 0.26 | -0.04 | -0.12 | 0.51 | 0.28 | 0.09 | 0.4 | - | - | - | - |
EV/EBITDA |
11.8 | -1040.7 | 21.1 | -148.3 | -56.7 | 18.4 | 40.4 | 172.7 | 27.1 | - | - | - | - |
PEG |
- | 0.03 | 0.11 | -1.89 | - | - | - | - | - | - | - | - | - |
P/B |
1.6 | 1.6 | 1.0 | 1.3 | 1.1 | 0.8 | 0.7 | 1.9 | 0.6 | - | - | - | - |
P/CF |
6.5 | 63.9 | 7.3 | 9.2 | 3.4 | 7.4 | 3.8 | 14.1 | - | - | - | - | - |
ROE % |
9.49 | -26.90 | -6.99 | -13.60 | -44.28 | 2.31 | 8.08 | -18.14 | 1.80 | - | - | - | - |
ROA % |
2.38 | -6.11 | -1.74 | -3.57 | -13.09 | 0.77 | 2.41 | -4.99 | 0.62 | - | - | - | - |
ROCE % |
14.56 | -0.17 | 6.44 | -1.06 | -2.56 | 7.42 | 3.55 | 1.37 | 5.52 | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | - | - | - | - |
Annual performance
Select metrics to display
All numbers in PEN currency
Quarterly Financial Ratios Aenza S.A.A.
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.071 | -0.403 | - | - | - | -0.163 | - | - | - | -0.25 | - | - | - | -1.076 | - | - | - | -0.125 | - | - | - | 0.225 | - | - | - | -0.772 | - | - | - | 0.011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.41 | - | - | - | - | 0.26 | - | - | - | -0.04 | - | - | - | -0.12 | - | - | - | 0.51 | - | - | - | 0.28 | - | - | - | 0.09 | - | - | - | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-38.01 | -91.77 | -64.87 | -64.87 | -64.87 | -62.57 | -55.57 | -55.57 | -55.57 | -47.49 | -33.89 | -33.89 | -33.89 | -52.03 | -7.75 | -7.75 | -7.75 | -5.95 | -8.25 | -8.25 | -8.25 | 8.08 | - | - | - | -18.14 | - | - | - | 1.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-9.05 | -24.52 | -18.41 | -18.41 | -18.41 | -17.64 | -15.89 | -15.89 | -15.89 | -13.48 | -9.91 | -9.91 | -9.91 | -14.90 | -1.81 | -1.81 | -1.81 | 0.77 | - | - | - | 2.41 | - | - | - | -4.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
19.77 | 2.65 | 2.82 | 2.82 | 2.82 | 10.24 | 3.80 | 3.80 | 3.80 | 7.35 | 8.41 | 8.41 | 8.41 | 9.78 | 12.34 | 12.34 | 12.34 | 20.94 | 13.52 | 13.52 | 13.52 | 3.55 | - | - | - | 1.37 | - | - | - | 8.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.3 | - | - | - | 1.3 | - | - | - | 1.4 | - | - | - | 1.4 | - | - | - | 1.5 | - | - | - | 1.4 | - | - | - | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in PEN currency
Multiples are an important financial analysis tool for the company Aenza S.A.A., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.