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Aena SA (AENA) Financial Statements
Aena SA Financial Overview
Aena SA's market cap is currently $40.62B. The company's EPS TTM is $1.56; its P/E ratio is 17.36; and it has a dividend yield of 4.03%. Aena SA is scheduled to report earnings on March 3, 2027, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.28B | $ 5.78B | $ 5.05B | $ 4.19B | $ 2.44B |
| Gross Profit | $ 4.64B | $ 3.94B | $ 3.33B | $ 2.56B | $ 912.37M |
| Operating Income | $ 2.88B | $ 2.66B | $ 2.20B | $ 1.28B | $ -151.78M |
| EBITDA | $ 3.91B | $ 3.69B | $ 3.23B | $ 2.06B | $ 145.54M |
| Net Income | $ 2.14B | $ 1.93B | $ 1.63B | $ 901.50M | $ -475.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45B | $ 1.82B | $ 2.40B | $ 1.57B | $ 1.47B |
| Total Assets | $ 18.19B | $ 16.98B | $ 17.56B | $ 15.85B | $ 16.33B |
| Total Debt | $ 7.28B | $ 6.99B | $ 8.34B | $ 7.63B | $ 8.72B |
| Net Debt | $ 5.24B | $ 5.17B | $ 5.98B | $ 6.06B | $ 7.26B |
| Total Liabilities | $ 8.74B | $ 8.77B | $ 10.00B | $ 9.21B | $ 10.31B |
| Stockholders' Equity | $ 9.21B | $ 8.28B | $ 7.63B | $ 6.72B | $ 6.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.10B | $ 1.92B | $ 1.67B | $ 1.14B | $ -390.61M |
| Operating Cash Flow | $ 2.83B | $ 2.75B | $ 2.22B | $ 1.86B | $ 280.47M |
| Investing Cash Flow | $ -1.38B | $ -804.35M | $ -1.42B | $ -664.16M | $ -660.91M |
| Financing Cash Flow | $ -1.21B | $ -2.43B | $ -19.61M | $ -1.09B | $ 619.81M |
Currency in EUR