Aenza S.A.A.
AENZ · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $753 | $547 | $762 | $811 |
| - Cash | $626 | $540 | $490 | $501 |
| + Debt | $1,785 | $1,757 | $1,789 | $1,750 |
| Enterprise Value | $1,912 | $1,764 | $2,061 | $2,059 |
| Revenue | $1,215 | $1,037 | $850 | $1,208 |
| % Growth | 17.2% | 22% | -29.6% | – |
| Gross Profit | $287 | $134 | $63 | $137 |
| % Margin | 23.6% | 13% | 7.4% | 11.3% |
| EBITDA | $259 | $146 | $88 | $131 |
| % Margin | 21.3% | 14% | 10.4% | 10.8% |
| Net Income | $55 | -$5 | -$6 | -$66 |
| % Margin | 4.5% | -0.5% | -0.7% | -5.4% |
| EPS Diluted | 0.69 | -0.065 | -0.075 | -1 |
| % Growth | 1,164.8% | 13.8% | 92.5% | – |
| Operating Cash Flow | $102 | $132 | -$38 | $95 |
| Capital Expenditures | -$39 | -$48 | -$60 | -$87 |
| Free Cash Flow | $63 | $84 | -$98 | $8 |