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Aenza SAA (AENZ)
NYSE:AENZ

Aenza SAA (AENZ) Financial Statements

58 Followers

Aenza SAA Financial Overview

Aenza SAA's market cap is currently ―. The company's EPS TTM is $-0.265; its P/E ratio is -7.31; Aenza SAA is scheduled to report earnings on February 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 1.08B$ 1.05B$ 1.05B$ 1.08B
Gross Profit-$ 92.21M$ 111.92M$ 109.13M$ 111.04M
EBIT-$ -227.60M$ 46.94M$ 33.97M$ 21.90M
EBITDA-$ -181.57M$ 88.61M$ 77.22M$ 77.25M
Net Income Common Stockholders-$ -306.78M$ 5.42M$ -30.19M$ -49.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.92M$ 510.40M$ 557.17M$ 340.36M$ 370.40M
Total Assets$ 4.28B$ 6.08B$ 5.96B$ 5.60B$ 5.90B
Total Debt$ 382.73M$ 1.82B$ 1.79B$ 1.41B$ 1.84B
Net Debt$ 367.81M$ 1.31B$ 1.23B$ 1.07B$ 1.47B
Total Liabilities$ 5.68B$ 4.63B$ 4.21B$ 3.84B$ 4.45B
Stockholders Equity$ -38.28M$ 1.20B$ 1.50B$ 1.50B$ 1.20B
Cash Flow-
Free Cash Flow-$ -47.63M$ -132.86M$ -16.23M$ 51.65M
Operating Cash Flow-$ 27.77M$ -85.44M$ 3.95M$ 93.05M
Investing Cash Flow-$ -66.98M$ -43.39M$ -15.41M$ -47.99M
Financing Cash Flow-$ -43.95M$ 309.81M$ -68.25M$ -88.35M
Currency in USD

Aenza SAA Earnings and Revenue History

Aenza SAA Debt to Assets

Aenza SAA Cash Flow

Aenza SAA Forecast EPS vs Actual EPS

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