Aenza S.A.A.
AENZ · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $716,377 | $1,122,975 | $1,501,231 | $1,344,637 |
| - Cash | $501,090 | $370,398 | $399,153 | $396,539 |
| + Debt | $1,749,806 | $1,842,898 | $1,842,687 | $1,732,653 |
| Enterprise Value | $1,965,093 | $2,595,475 | $2,944,765 | $2,680,751 |
| Revenue | $4,387,832 | $3,946,482 | $3,314,029 | $4,085,004 |
| % Growth | 11.2% | 19.1% | -18.9% | – |
| Gross Profit | $450,143 | $395,138 | $320,608 | $441,763 |
| % Margin | 10.3% | 10% | 9.7% | 10.8% |
| EBITDA | $345,631 | $254,054 | $305,369 | -$15,702 |
| % Margin | 7.9% | 6.4% | 9.2% | -0.4% |
| Net Income | -$356,527 | -$90,314 | -$96,464 | -$794,683 |
| % Margin | -8.1% | -2.3% | -2.9% | -19.5% |
| EPS Diluted | -6.15 | -1.56 | -1.66 | -14.5 |
| % Growth | -294.2% | 6% | 88.6% | – |
| Operating Cash Flow | $41,093 | $183,285 | $226,024 | $592,182 |
| Capital Expenditures | -$229,783 | -$91,895 | -$80,363 | -$157,416 |
| Free Cash Flow | -$188,690 | $91,390 | $145,661 | $434,766 |