Aena S.M.E., S.A Key Executives
This section highlights Aena S.M.E., S.A's key executives, including their titles and compensation details.
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Aena S.M.E., S.A Earnings
This section highlights Aena S.M.E., S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-26 | $0.31 | $0.33 |
| Read Transcript | Q3 | 2024 | 2024-10-30 | $0.49 | $0.47 |
| Read Transcript | Q2 | 2024 | 2024-07-31 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-30 | $0.10 | $0.18 |
| Read Transcript | Q4 | 2023 | 2024-02-29 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-04 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-26 | $27.71 | $3.45 |
Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, International, and SCAIRM segments. It also manages commercial spaces in airport terminals and car parks network; and rents areas in airport terminals for duty-free shops, specialty shops, food and beverage establishments, commercial operations, and advertising, as well as financial services. In addition, the company leases office buildings, warehouses, hangars, and cargo storage facilities to airlines, air cargo operators, handling agents, and other airport service providers. It manages 46 airports in Spain; 12 airports in Mexico; 2 airports in Colombia; 1 airport in the United Kingdom; and 6 airports in Brazil. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. The company was founded in 2010 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. is a subsidiary of ENAIRE.
$23.42
Stock Price
$35.13B
Market Cap
-
Employees
Madrid, None
Location
Financial Statements
Access annual & quarterly financial statements for Aena S.M.E., S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $5.76B | $5.06B | $4.18B | $2.32B | $2.18B |
| Cost of Revenue | $1.63B | $1.04B | $1.63B | $1.52B | $1.50B |
| Gross Profit | $4.13B | $4.01B | $2.55B | $795.19M | $679.48M |
| Gross Profit Ratio | 71.66% | 79.30% | 60.99% | 34.30% | 31.16% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $79.87M | $54.88M | $49.17M | $45.33M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $79.87M | $54.88M | $49.17M | $45.33M |
| Other Expenses | $1.47B | $1.73B | $1.14B | $643.21M | $529.76M |
| Operating Expenses | $1.47B | $1.81B | $1.20B | $692.38M | $575.09M |
| Cost and Expenses | $3.10B | $2.85B | $2.83B | $2.22B | $2.08B |
| Interest Income | $7.76M | $8.65M | $73.00K | $282.00K | $417.00K |
| Interest Expense | $245.75M | $206.92M | $92.10M | $72.27M | $84.33M |
| Depreciation and Amortization | $847.81M | $821.19M | $795.17M | $796.62M | $806.86M |
| EBITDA | $3.65B | $3.20B | $2.02B | $123.77M | $679.26M |
| EBITDA Ratio | 63.32% | 63.34% | 51.13% | 37.53% | 38.90% |
| Operating Income | $2.66B | $2.20B | $1.34B | $73.63M | $41.45M |
| Operating Income Ratio | 46.20% | 43.55% | 32.12% | 3.18% | 1.90% |
| Total Other Income Expenses Net | $-106.84M | $-35.53M | $-114.07M | $-593.29M | $-120.34M |
| Income Before Tax | $2.56B | $2.17B | $1.17B | $-168.47M | $-212.63M |
| Income Before Tax Ratio | 44.34% | 42.84% | 27.97% | -7.27% | -9.75% |
| Income Tax Expense | $583.65M | $520.82M | $263.26M | $-78.88M | $-51.88M |
| Net Income | $1.93B | $1.63B | $901.50M | $-89.58M | $-160.75M |
| Net Income Ratio | 33.56% | 32.26% | 21.56% | -3.86% | -7.37% |
| EPS | $12.89 | $10.87 | $6.01 | $-0.60 | $-1.07 |
| EPS Diluted | $12.89 | $10.87 | $6.01 | $-0.60 | $-1.07 |
| Weighted Average Shares Outstanding | 150.00M | 150.03M | 150.00M | 150.00M | 150.00M |
| Weighted Average Shares Outstanding Diluted | 150.00M | 150.00M | 150.00M | 150.00M | 150.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $1.64B | $1.50B | $1.22B | $1.30B | $1.43B | $1.30B | $1.01B | $1.31B | $1.18B | $1.03B | $669.86M | $603.03M | $882.23M | $491.15M | $342.34M | $479.11M | $610.15M | $320.27M | $771.09M |
| Cost of Revenue | $823.32M | $396.84M | $408.06M | $401.88M | $364.26M | $377.10M | $383.60M | $374.76M | $553.97M | $358.49M | $363.74M | $355.47M | $476.80M | $343.01M | $352.05M | $351.69M | $440.00M | $342.58M | $352.84M | $365.72M |
| Gross Profit | $2.22B | $1.24B | $1.09B | $820.90M | $935.62M | $1.05B | $914.94M | $638.42M | $752.98M | $818.54M | $664.59M | $314.39M | $126.23M | $539.22M | $139.10M | $-9.35M | $39.11M | $267.56M | $-32.56M | $405.37M |
| Gross Profit Ratio | 72.96% | 75.80% | 72.80% | 67.10% | 72.00% | 73.60% | 70.50% | 63.00% | 57.60% | 69.50% | 64.60% | 46.90% | 20.90% | 61.10% | 28.30% | -2.70% | 8.16% | 43.85% | -10.17% | 52.57% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $5.31M | $353.94M | $462.57M | $400.77M | $332.04M | $322.44M | $473.70M | $346.71M | $352.73M | $314.36M | $418.62M | $217.42M | $214.68M | $172.82M | $299.98M | $- | $- | $- | $- |
| Other Expenses | $690.79M | $341.39M | $5.33M | $4.33M | $55.22M | $5.76M | $314.00K | $451.75M | $154.30M | $335.09M | $302.07M | $405.15M | $-31.89M | $-38.25M | $-23.70M | $-18.75M | $-28.28M | $-23.15M | $-5.08M | $-1.83M |
| Operating Expenses | $690.79M | $346.70M | $348.61M | $459.25M | $345.55M | $314.19M | $309.80M | $451.75M | $154.30M | $335.09M | $302.07M | $405.15M | $86.10M | $189.35M | $136.85M | $280.08M | $13.32M | $132.86M | $79.57M | $349.34M |
| Cost and Expenses | $1.51B | $743.54M | $756.67M | $861.12M | $709.81M | $691.29M | $693.40M | $826.52M | $708.27M | $693.58M | $665.81M | $760.62M | $562.90M | $532.36M | $488.90M | $631.77M | $453.32M | $475.44M | $432.41M | $715.05M |
| Interest Income | $3.58M | $28.01M | $23.69M | $29.88M | $- | $26.86M | $22.91M | $23.45M | $7.06M | $3.88M | $3.89M | $1.62M | $51.11M | $4.77M | $1.13M | $309.00K | $- | $80.00K | $297.00K | $1.26M |
| Interest Expense | $126.97M | $68.84M | $79.98M | $59.86M | $126.36M | $59.22M | $47.41M | $44.70M | $15.58M | $25.69M | $28.43M | $22.41M | $3.27M | $23.24M | $27.14M | $23.05M | $- | $28.14M | $33.29M | $26.01M |
| Depreciation and Amortization | $213.13M | $210.99M | $212.22M | $211.48M | $217.33M | $202.79M | $202.41M | $198.66M | $201.79M | $199.72M | $197.90M | $195.77M | $202.99M | $197.54M | $196.71M | $199.38M | $202.72M | $200.65M | $201.88M | $201.62M |
| EBITDA | $1.82B | $1.12B | $963.61M | $574.37M | $930.73M | $935.89M | $787.22M | $361.57M | $756.62M | $667.21M | $602.62M | $154.33M | $260.92M | $493.60M | $64.61M | $-116.45M | $199.04M | $294.57M | $-41.09M | $240.03M |
| EBITDA Ratio | 59.79% | 68.34% | 63.66% | 50.25% | 62.11% | 68.42% | 68.10% | 42.35% | 65.90% | 54.19% | 53.58% | 13.17% | 44.53% | 58.84% | 37.21% | -29.25% | 42.20% | 51.34% | 23.62% | 33.36% |
| Operating Income | $1.53B | $896.95M | $741.52M | $369.60M | $590.08M | $740.47M | $599.32M | $230.39M | $659.48M | $470.47M | $360.75M | $-107.54M | $3.58M | $298.93M | $-133.37M | $-320.93M | $-4.13M | $103.96M | $-241.73M | $49.62M |
| Operating Income Ratio | 50.28% | 54.68% | 49.49% | 30.23% | 45.39% | 51.85% | 46.15% | 22.74% | 50.46% | 39.97% | 35.08% | -16.05% | 0.59% | 33.88% | -27.15% | -93.75% | -0.86% | 17.04% | -75.48% | 6.43% |
| Total Other Income Expenses Net | $-50.52M | $-32.71M | $-33.44M | $-22.88M | $-35.50M | $-27.56M | $20.01M | $-52.94M | $-70.59M | $-35.88M | $-16.07M | $-13.65M | $-8.35M | $-13.29M | $-19.66M | $-14.39M | $-26.33M | $-27.11M | $-42.31M | $-24.58M |
| Income Before Tax | $1.48B | $864.24M | $717.80M | $346.73M | $657.80M | $712.90M | $619.33M | $177.44M | $527.13M | $434.60M | $344.69M | $-136.81M | $34.23M | $285.64M | $-153.02M | $-335.31M | $-30.47M | $76.85M | $-284.05M | $25.04M |
| Income Before Tax Ratio | 48.62% | 52.68% | 47.91% | 28.36% | 50.60% | 49.92% | 47.69% | 17.51% | 40.33% | 36.92% | 33.52% | -20.42% | 5.68% | 32.38% | -31.16% | -97.95% | -6.36% | 12.59% | -88.69% | 3.25% |
| Income Tax Expense | $328.96M | $212.23M | $170.41M | $84.29M | $167.32M | $172.63M | $138.94M | $41.93M | $125.00M | $93.55M | $81.26M | $-36.55M | $-33.59M | $68.85M | $-31.81M | $-82.33M | $-5.48M | $20.61M | $-77.35M | $10.34M |
| Net Income | $1.13B | $641.20M | $547.65M | $261.00M | $491.71M | $531.42M | $474.13M | $133.55M | $402.35M | $335.38M | $260.16M | $-100.25M | $63.70M | $222.62M | $-105.20M | $-241.16M | $-19.15M | $63.10M | $-193.80M | $23.06M |
| Net Income Ratio | 36.96% | 39.09% | 36.55% | 21.34% | 37.83% | 37.21% | 36.51% | 13.18% | 30.79% | 28.49% | 25.30% | -14.97% | 10.56% | 25.23% | -21.42% | -70.44% | -4.00% | 10.34% | -60.51% | 2.99% |
| EPS | $7.50 | $4.27 | $3.65 | $1.74 | $3.28 | $3.54 | $3.16 | $0.89 | $2.68 | $2.24 | $1.73 | $-0.67 | $0.45 | $1.49 | $-0.70 | $-1.61 | $-0.13 | $0.42 | $-1.26 | $0.15 |
| EPS Diluted | $7.50 | $4.27 | $3.65 | $1.74 | $3.28 | $3.54 | $3.16 | $0.89 | $2.68 | $2.23 | $1.73 | $-0.67 | $0.45 | $1.49 | $-0.70 | $-1.61 | $-0.13 | $0.42 | $-1.26 | $0.15 |
| Weighted Average Shares Outstanding | 150.00M | 150.00M | 150.00M | 150.00M | 150.03M | 150.00M | 150.00M | 150.00M | 150.00M | 149.63M | 150.00M | 148.81M | 147.28M | 149.79M | 149.79M | 149.79M | 149.79M | 148.94M | 153.76M | 153.76M |
| Weighted Average Shares Outstanding Diluted | 150.00M | 150.00M | 150.00M | 150.00M | 150.03M | 150.00M | 150.00M | 150.00M | 150.00M | 150.60M | 150.60M | 150.60M | 149.79M | 149.79M | 149.79M | 149.79M | 149.79M | 149.79M | 153.76M | 153.76M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.82B | $2.36B | $1.57B | $1.47B | $1.22B |
| Short Term Investments | $62.87M | $32.80M | $31.51M | $-136.73M | $-139.18M |
| Cash and Short Term Investments | $1.88B | $2.40B | $1.57B | $1.47B | $1.22B |
| Net Receivables | $- | $682.44M | $611.89M | $588.52M | $747.19M |
| Inventory | $6.41M | $6.04M | $6.54M | $6.17M | $6.52M |
| Other Current Assets | $912.69M | $296.53M | $61.62M | $110.60M | $147.51M |
| Total Current Assets | $2.80B | $3.38B | $2.29B | $2.47B | $2.13B |
| Property Plant Equipment Net | $12.01B | $12.04B | $12.13B | $12.41B | $12.37B |
| Goodwill | $- | $1.87M | $1.87M | $1.87M | $1.87M |
| Intangible Assets | $- | $1.72B | $804.82M | $635.38M | $700.43M |
| Goodwill and Intangible Assets | $1.51B | $1.72B | $806.69M | $637.25M | $702.31M |
| Long Term Investments | $395.04M | $126.75M | $393.49M | $282.17M | $287.38M |
| Tax Assets | $46.80M | $53.71M | $238.59M | $219.02M | $156.56M |
| Other Non-Current Assets | $212.09M | $228.98M | $- | $306.32M | $24.04M |
| Total Non-Current Assets | $14.17B | $14.18B | $13.56B | $13.85B | $13.54B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $16.98B | $17.56B | $15.85B | $16.33B | $15.66B |
| Account Payables | $260.27M | $288.98M | $273.31M | $195.18M | $161.38M |
| Short Term Debt | $- | $1.77B | $658.44M | $1.75B | $1.17B |
| Tax Payables | $4.81M | $270.00K | $1.06M | $1.47M | $217.00K |
| Deferred Revenue | $- | $- | $78.33M | $627.78M | $426.62M |
| Other Current Liabilities | $1.97B | $600.23M | $613.25M | $544.29M | $445.85M |
| Total Current Liabilities | $2.23B | $2.66B | $1.55B | $2.49B | $1.78B |
| Long Term Debt | $- | $6.57B | $6.99B | $7.04B | $6.93B |
| Deferred Revenue Non-Current | $321.31M | $342.09M | $364.60M | $391.93M | $346.12M |
| Deferred Tax Liabilities Non-Current | $63.67M | $63.58M | $51.35M | $53.91M | $54.98M |
| Other Non-Current Liabilities | $6.15B | $20.01M | $251.77M | $335.99M | $890.69M |
| Total Non-Current Liabilities | $6.53B | $6.99B | $7.66B | $7.82B | $7.82B |
| Other Liabilities | $- | $342.09M | $- | $- | $- |
| Total Liabilities | $8.77B | $10.00B | $9.21B | $10.31B | $9.60B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B |
| Retained Earnings | $3.97B | $5.10B | $4.19B | $3.75B | $3.81B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $389.88M | $218.07M | $166.61M |
| Other Total Stockholders Equity | $2.81B | $1.02B | $1.10B | $1.57B | $1.10B |
| Total Stockholders Equity | $8.28B | $7.63B | $6.72B | $6.10B | $6.12B |
| Total Equity | $8.21B | $7.56B | $6.64B | $6.01B | $6.06B |
| Total Liabilities and Stockholders Equity | $16.98B | $17.56B | $15.85B | $16.33B | $15.66B |
| Minority Interest | $-68.19M | $-69.19M | $-75.15M | $-88.12M | $-54.03M |
| Total Liabilities and Total Equity | $16.98B | $17.56B | $15.85B | $16.33B | $15.66B |
| Total Investments | $457.91M | $159.54M | $174.39M | $145.44M | $148.21M |
| Total Debt | $- | $7.40B | $7.63B | $8.72B | $8.11B |
| Net Debt | $-1.82B | $5.03B | $6.06B | $7.26B | $6.88B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.82B | $2.19B | $1.50B | $2.60B | $2.36B | $1.97B | $1.27B | $2.19B | $1.57B | $1.58B | $1.14B | $816.23M | $1.47B | $766.41M | $418.56M | $696.89M | $1.22B | $1.73B | $2.18B | $1.08B |
| Short Term Investments | $62.87M | $- | $- | $-167.15M | $89.86M | $-194.17M | $-201.28M | $-200.34M | $31.51M | $14.84M | $-176.07M | $-146.94M | $-136.73M | $761.05M | $-138.52M | $850.48M | $-139.18M | $826.57M | $859.23M | $1.03B |
| Cash and Short Term Investments | $1.88B | $2.19B | $1.50B | $2.60B | $2.45B | $1.97B | $1.27B | $2.19B | $1.57B | $1.58B | $1.14B | $816.23M | $1.47B | $766.41M | $418.56M | $696.89M | $1.22B | $1.73B | $2.18B | $1.08B |
| Net Receivables | $- | $- | $1.06B | $904.99M | $682.44M | $901.83M | $870.27M | $- | $611.89M | $1.01B | $992.09M | $914.87M | $- | $1.47B | $1.17B | $1.05B | $747.19M | $661.99M | $379.21M | $281.50M |
| Inventory | $6.41M | $6.35M | $6.05M | $5.94M | $6.04M | $6.82M | $6.76M | $6.46M | $6.54M | $5.77M | $6.17M | $6.06M | $6.17M | $6.30M | $6.39M | $6.53M | $6.52M | $6.37M | $6.99M | $6.99M |
| Other Current Assets | $912.69M | $1.03B | $28.54M | $29.13M | $296.53M | $40.57M | $41.16M | $636.57M | $61.62M | $14.84M | $- | $- | $110.60M | $- | $- | $- | $147.51M | $- | $- | $- |
| Total Current Assets | $2.80B | $3.22B | $2.59B | $3.54B | $3.38B | $2.92B | $2.19B | $2.84B | $2.29B | $2.62B | $2.14B | $1.74B | $2.47B | $2.24B | $1.60B | $1.76B | $2.13B | $2.40B | $2.57B | $1.37B |
| Property Plant Equipment Net | $12.01B | $11.96B | $11.98B | $11.99B | $12.04B | $11.91B | $11.99B | $12.03B | $12.13B | $12.09B | $12.18B | $12.28B | $12.41B | $12.25B | $12.29B | $12.31B | $12.37B | $12.37B | $12.44B | $12.62B |
| Goodwill | $- | $- | $- | $- | $1.87M | $- | $- | $- | $1.87M | $- | $- | $- | $1.87M | $- | $- | $- | $1.87M | $- | $- | $- |
| Intangible Assets | $- | $1.56B | $1.58B | $- | $1.72B | $- | $- | $- | $804.82M | $- | $- | $- | $635.38M | $- | $- | $- | $700.43M | $- | $- | $- |
| Goodwill and Intangible Assets | $1.51B | $1.56B | $1.58B | $1.71B | $1.72B | $1.57B | $1.56B | $1.47B | $806.69M | $752.14M | $716.35M | $688.17M | $637.25M | $621.82M | $641.54M | $697.49M | $702.31M | $680.59M | $712.85M | $882.43M |
| Long Term Investments | $395.04M | $431.46M | $429.31M | $400.51M | $355.73M | $386.36M | $386.25M | $398.18M | $393.49M | $399.28M | $329.18M | $302.76M | $282.17M | $-621.82M | $290.13M | $-697.49M | $287.38M | $-680.59M | $-712.85M | $-882.43M |
| Tax Assets | $46.80M | $48.48M | $50.78M | $55.09M | $53.71M | $242.06M | $240.35M | $240.98M | $238.59M | $103.81M | $169.69M | $254.01M | $219.02M | $201.28M | $274.07M | $230.76M | $156.56M | $151.67M | $173.96M | $108.53M |
| Other Non-Current Assets | $212.09M | $177.43M | $36.12M | $37.78M | $-1 | $10.05M | $8.90M | $8.52M | $- | $127.40M | $184.13M | $244.04M | $306.32M | $928.28M | $22.86M | $1.01B | $24.04M | $972.04M | $1.01B | $1.18B |
| Total Non-Current Assets | $14.17B | $14.18B | $14.09B | $14.20B | $14.18B | $14.12B | $14.18B | $14.15B | $13.56B | $13.47B | $13.58B | $13.77B | $13.85B | $13.38B | $13.51B | $13.55B | $13.54B | $13.49B | $13.62B | $13.90B |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $16.98B | $17.40B | $16.68B | $17.73B | $17.56B | $17.04B | $16.37B | $16.99B | $15.85B | $16.09B | $15.72B | $15.50B | $16.33B | $15.62B | $15.11B | $15.30B | $15.66B | $15.89B | $16.19B | $15.28B |
| Account Payables | $260.27M | $799.43M | $818.34M | $864.72M | $288.98M | $750.66M | $755.69M | $1.25B | $300.24M | $739.73M | $661.46M | $663.51M | $207.72M | $584.91M | $552.89M | $640.44M | $161.38M | $525.27M | $437.23M | $604.71M |
| Short Term Debt | $- | $- | $2.07B | $1.76B | $1.77B | $1.07B | $1.06B | $1.32B | $658.44M | $1.01B | $1.18B | $1.27B | $1.75B | $1.13B | $1.15B | $1.17B | $1.17B | $1.60B | $1.90B | $1.88B |
| Tax Payables | $4.81M | $362.38M | $168.09M | $69.72M | $270.00K | $302.10M | $142.57M | $38.48M | $1.06M | $47.21M | $9.94M | $2.57M | $1.47M | $1.39M | $1.00K | $310.00K | $217.00K | $596.00K | $- | $14.12M |
| Deferred Revenue | $- | $- | $168.09M | $- | $270.00K | $- | $- | $- | $- | $- | $- | $- | $627.78M | $1.39M | $110.20M | $310.00K | $426.62M | $596.00K | $118.83M | $127.37M |
| Other Current Liabilities | $1.97B | $2.10B | $-286.03M | $60.44M | $600.23M | $57.79M | $53.58M | $71.65M | $586.33M | $98.60M | $63.27M | $98.84M | $531.75M | $131.26M | $85.55M | $125.18M | $445.85M | $131.84M | $155.32M | $20.85M |
| Total Current Liabilities | $2.23B | $3.27B | $3.11B | $2.76B | $2.66B | $2.18B | $2.01B | $2.68B | $1.55B | $1.89B | $1.92B | $2.03B | $2.49B | $1.85B | $1.79B | $1.94B | $1.78B | $2.26B | $2.49B | $2.64B |
| Long Term Debt | $- | $- | $5.62B | $6.63B | $6.57B | $7.27B | $7.09B | $7.02B | $6.99B | $6.94B | $6.78B | $6.88B | $7.04B | $7.18B | $7.01B | $6.88B | $6.93B | $6.84B | $6.78B | $5.61B |
| Deferred Revenue Non-Current | $321.31M | $321.48M | $328.04M | $334.85M | $342.09M | $346.97M | $354.29M | $357.05M | $364.60M | $368.69M | $376.41M | $384.12M | $391.93M | $400.98M | $319.61M | $417.60M | $346.12M | $436.07M | $444.62M | $453.16M |
| Deferred Tax Liabilities Non-Current | $63.67M | $64.25M | $65.28M | $66.88M | $63.58M | $51.62M | $52.23M | $50.57M | $51.35M | $52.46M | $51.91M | $52.66M | $53.91M | $65.05M | $65.44M | $54.65M | $54.98M | $52.50M | $54.80M | $61.94M |
| Other Non-Current Liabilities | $6.15B | $5.99B | $79.72M | $130.40M | $20.01M | $85.60M | $282.25M | $88.90M | $251.77M | $106.94M | $276.70M | $134.90M | $781.83M | $190.96M | $260.56M | $209.32M | $890.69M | $250.77M | $389.85M | $226.12M |
| Total Non-Current Liabilities | $6.53B | $6.38B | $6.09B | $7.16B | $6.99B | $7.75B | $7.77B | $7.52B | $7.66B | $7.47B | $7.49B | $7.45B | $7.82B | $7.83B | $7.59B | $7.56B | $7.82B | $7.58B | $7.67B | $6.35B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $8.77B | $9.64B | $9.20B | $9.92B | $9.66B | $9.93B | $9.79B | $10.20B | $9.21B | $9.36B | $9.41B | $9.49B | $10.31B | $9.68B | $9.37B | $9.50B | $9.60B | $9.83B | $10.16B | $8.99B |
| Preferred Stock | $- | $- | $- | $80.95M | $2.31B | $39.30M | $30.72M | $64.73M | $- | $51.03M | $114.59M | $145.14M | $- | $257.27M | $246.70M | $301.62M | $- | $- | $- | $- |
| Common Stock | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B |
| Retained Earnings | $3.97B | $5.41B | $4.77B | $5.37B | $1.28B | $4.61B | $4.08B | $4.32B | $4.19B | $4.25B | $3.91B | $3.65B | $3.75B | $3.68B | $3.46B | $3.57B | $3.81B | $3.83B | $3.77B | $3.96B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-161.05M | $-80.95M | $-63.87M | $-39.30M | $-30.72M | $-64.73M | $389.88M | $-51.03M | $-114.59M | $-145.14M | $218.07M | $-257.27M | $-246.70M | $-301.62M | $- | $- | $- | $- |
| Other Total Stockholders Equity | $2.81B | $904.30M | $939.82M | $938.96M | $1.10B | $1.02B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $810.58M | $1.55B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $847.54M |
| Total Stockholders Equity | $8.28B | $7.82B | $7.21B | $7.88B | $7.63B | $7.17B | $6.65B | $6.86B | $6.72B | $6.80B | $6.40B | $6.11B | $6.10B | $6.03B | $5.82B | $5.87B | $6.12B | $6.11B | $6.08B | $6.31B |
| Total Equity | $8.21B | $7.75B | $7.15B | $7.82B | $7.56B | $7.11B | $6.58B | $6.79B | $6.64B | $6.73B | $6.32B | $6.02B | $6.01B | $5.94B | $5.73B | $5.80B | $6.06B | $6.06B | $6.03B | $6.28B |
| Total Liabilities and Stockholders Equity | $16.98B | $17.40B | $16.68B | $17.73B | $17.56B | $17.04B | $16.37B | $16.99B | $15.85B | $16.09B | $15.72B | $15.50B | $16.33B | $15.62B | $15.11B | $15.30B | $15.66B | $15.89B | $16.19B | $15.28B |
| Minority Interest | $-68.19M | $-63.71M | $-59.08M | $-68.77M | $-69.19M | $-60.01M | $-68.69M | $-74.24M | $-75.15M | $-74.24M | $-84.73M | $-90.03M | $-88.12M | $-88.26M | $-83.33M | $-68.00M | $-54.03M | $-53.94M | $-47.05M | $-26.45M |
| Total Liabilities and Total Equity | $16.98B | $17.40B | $16.68B | $17.73B | $17.56B | $17.04B | $16.37B | $16.99B | $15.85B | $16.09B | $15.72B | $15.50B | $16.33B | $15.62B | $15.11B | $15.30B | $15.66B | $15.89B | $16.19B | $15.28B |
| Total Investments | $457.91M | $431.46M | $429.31M | $233.36M | $445.59M | $192.19M | $184.98M | $197.84M | $174.39M | $180.49M | $153.10M | $155.81M | $145.44M | $139.23M | $151.61M | $152.99M | $148.21M | $145.98M | $146.37M | $150.92M |
| Total Debt | $- | $7.88B | $7.95B | $8.39B | $4.53B | $8.33B | $8.10B | $8.34B | $7.63B | $7.95B | $7.92B | $8.15B | $8.72B | $8.31B | $7.87B | $8.05B | $8.11B | $8.44B | $8.68B | $7.48B |
| Net Debt | $-1.82B | $-2.19B | $6.45B | $5.79B | $2.16B | $6.36B | $6.83B | $6.15B | $6.06B | $6.37B | $6.78B | $7.34B | $7.26B | $7.54B | $7.45B | $7.36B | $6.88B | $6.70B | $6.50B | $6.40B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $2.56B | $2.17B | $1.17B | $-168.47M | $-212.63M |
| Depreciation and Amortization | $847.81M | $821.19M | $795.17M | $796.62M | $806.86M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-52.01M | $-31.41M | $92.71M | $-468.03M | $-561.89M |
| Accounts Receivables | $- | $-57.36M | $-18.79M | $-551.94M | $-383.54M |
| Inventory | $- | $-521.00K | $-286.00K | $668.00K | $288.00K |
| Accounts Payables | $- | $23.56M | $116.29M | $70.89M | $-121.64M |
| Other Working Capital | $-52.01M | $2.92M | $-4.50M | $12.35M | $-56.99M |
| Other Non Cash Items | $-604.54M | $-735.86M | $-194.33M | $120.35M | $113.90M |
| Net Cash Provided by Operating Activities | $2.75B | $2.22B | $1.86B | $280.47M | $146.24M |
| Investments in Property Plant and Equipment | $-825.18M | $-545.02M | $-727.69M | $-671.08M | $-503.12M |
| Acquisitions Net | $- | $- | $1.43M | $15.80M | $503.12M |
| Purchases of Investments | $-51.40M | $-81.86M | $-9.71M | $-14.64M | $-34.87M |
| Sales Maturities of Investments | $39.36M | $8.91M | $45.60M | $5.17M | $2.48M |
| Other Investing Activities | $32.87M | $-801.14M | $26.23M | $3.84M | $-502.31M |
| Net Cash Used for Investing Activities | $-804.35M | $-1.42B | $-664.16M | $-660.91M | $-534.70M |
| Debt Repayment | $- | $593.55M | $-1.07B | $598.65M | $1.40B |
| Common Stock Issued | $2.11M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.18B | $-724.25M | $- | $- | $- |
| Other Financing Activities | $-1.25B | $105.99M | $-16.07M | $21.16M | $-17.61M |
| Net Cash Used Provided by Financing Activities | $-2.43B | $-19.61M | $-1.09B | $619.81M | $1.38B |
| Effect of Forex Changes on Cash | $-55.28M | $8.51M | $-3.00M | $2.55M | $-8.87M |
| Net Change in Cash | $-541.84M | $789.60M | $106.73M | $241.92M | $984.28M |
| Cash at End of Period | $1.82B | $2.36B | $1.57B | $1.47B | $1.22B |
| Cash at Beginning of Period | $2.36B | $1.57B | $1.47B | $1.22B | $240.60M |
| Operating Cash Flow | $2.75B | $2.22B | $1.86B | $280.47M | $146.24M |
| Capital Expenditure | $-825.18M | $-1.38B | $-727.69M | $-671.08M | $-503.12M |
| Free Cash Flow | $1.92B | $835.49M | $1.14B | $-390.61M | $-356.88M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $616.13M | $641.20M | $547.65M | $346.73M | $488.89M | $712.90M | $619.33M | $177.44M | $527.13M | $434.60M | $344.69M | $-136.81M | $34.23M | $285.64M | $-153.02M | $-335.31M | $-30.47M | $76.85M | $-284.05M | $25.04M |
| Depreciation and Amortization | $213.13M | $210.99M | $212.22M | $211.48M | $217.33M | $202.79M | $202.41M | $198.66M | $201.79M | $199.72M | $197.90M | $195.77M | $202.99M | $197.54M | $196.71M | $199.38M | $202.72M | $200.65M | $201.88M | $201.62M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $28.23M | $-83.78M | $-166.22M | $169.70M | $-14.10M | $-31.07M | $-172.19M | $187.01M | $-49.76M | $60.14M | $-138.68M | $221.00M | $-24.25M | $-216.01M | $-255.23M | $27.46M | $-334.92M | $-267.30M | $-228.43M | $268.75M |
| Accounts Receivables | $- | $-58.69M | $-149.91M | $9.94M | $63.19M | $-63.59M | $-136.05M | $79.09M | $94.53M | $-42.15M | $-135.05M | $63.88M | $34.01M | $-292.20M | $-132.34M | $-155.34M | $- | $- | $- | $- |
| Inventory | $- | $-290.00K | $-166.00K | $277.00K | $-236.00K | $-71.00K | $-295.00K | $81.00K | $-794.00K | $388.00K | $5.00K | $115.00K | $422.00K | $93.00K | $131.00K | $22.00K | $-133.00K | $618.00K | $-44.00K | $-153.00K |
| Accounts Payables | $- | $-34.64M | $-11.90M | $156.28M | $-75.79M | $27.35M | $-42.27M | $114.27M | $-126.89M | $94.48M | $-22.74M | $171.44M | $-99.81M | $94.65M | $-108.84M | $184.89M | $- | $- | $- | $- |
| Other Working Capital | $28.23M | $9.84M | $-4.24M | $3.17M | $-1.26M | $5.23M | $6.42M | $-6.43M | $-16.60M | $7.42M | $19.11M | $220.89M | $-24.68M | $-216.11M | $-255.36M | $27.44M | $-334.78M | $-267.91M | $-228.38M | $268.90M |
| Other Non Cash Items | $-463.27M | $182.89M | $674.07M | $27.51M | $-357.66M | $-28.80M | $-105.88M | $-58.33M | $-374.27M | $78.17M | $38.63M | $63.15M | $47.02M | $-26.34M | $98.20M | $1.48M | $-12.87M | $10.51M | $124.83M | $-8.56M |
| Net Cash Provided by Operating Activities | $394.21M | $951.29M | $681.31M | $723.67M | $334.46M | $855.82M | $543.67M | $504.79M | $304.89M | $772.63M | $442.54M | $343.11M | $259.99M | $240.82M | $-113.34M | $-106.99M | $-175.54M | $20.71M | $-185.77M | $486.84M |
| Investments in Property Plant and Equipment | $-262.46M | $-140.62M | $-211.28M | $-249.74M | $-956.50M | $-159.21M | $-655.30M | $-388.43M | $-186.87M | $-157.11M | $-124.63M | $-259.08M | $-164.08M | $-162.48M | $-162.25M | $-182.27M | $-141.30M | $-62.24M | $-82.30M | $-217.28M |
| Acquisitions Net | $- | $4.01M | $- | $- | $- | $- | $518.34M | $- | $- | $- | $- | $1.43M | $10.67M | $11.80M | $13.35M | $10.49M | $141.30M | $4.99M | $3.33M | $8.19M |
| Purchases of Investments | $1.22M | $-3.38M | $-4.35M | $-45.61M | $31.54M | $11.79M | $-113.44M | $-11.40M | $-2.81M | $-5.41M | $-944.00K | $-541.00K | $-1.40M | $-4.50M | $2.63M | $-11.37M | $-20.23M | $-12.00K | $-516.00K | $-14.11M |
| Sales Maturities of Investments | $2.19M | $-974.00K | $12.47M | $25.68M | $85.00K | $- | $8.77M | $52.00K | $170.00K | $1.19M | $23.82M | $20.42M | $132.00K | $2.00M | $1.15M | $1.89M | $1.16M | $1.25M | $46.00K | $13.00K |
| Other Investing Activities | $85.33M | $-20.14M | $-9.67M | $- | $775.12M | $6.65M | $-511.62M | $5.53M | $11.01M | $-277.00K | $11.74M | $5.18M | $1.98M | $-11.29M | $-6.86M | $-10.50M | $-141.35M | $-4.91M | $-2.54M | $-8.20M |
| Net Cash Used for Investing Activities | $-173.73M | $-161.10M | $-203.16M | $-269.90M | $-149.77M | $-140.77M | $-753.26M | $-394.25M | $-178.50M | $-161.62M | $-90.01M | $-234.03M | $-152.71M | $-164.47M | $-151.99M | $-191.75M | $-160.42M | $-60.92M | $-81.97M | $-231.38M |
| Debt Repayment | $- | $-88.35M | $-414.41M | $-190.72M | $216.41M | $-88.46M | $-18.92M | $481.90M | $-133.90M | $-154.62M | $-40.35M | $-734.69M | $632.94M | $213.37M | $-12.96M | $-234.69M | $-173.13M | $-407.12M | $1.38B | $597.39M |
| Common Stock Issued | $- | $- | $- | $- | $5.09M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $7.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-19.59M | $-14.27M | $-1.15B | $- | $-11.75M | $- | $-712.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-537.63M | $6.68M | $1.57M | $-23.42M | $5.24M | $76.74M | $17.92M | $13.81M | $2.35M | $-15.81M | $12.36M | $-24.62M | $-40.70M | $57.89M | $-57.00K | $4.03M | $131.00K | $-3.34M | $-11.39M | $-3.00M |
| Net Cash Used Provided by Financing Activities | $-557.22M | $-95.95M | $-1.56B | $-214.14M | $209.90M | $-11.72M | $-713.50M | $495.71M | $-131.55M | $-170.42M | $-27.99M | $-759.32M | $592.23M | $271.25M | $-13.02M | $-230.66M | $-173.00M | $-410.46M | $1.37B | $594.38M |
| Effect of Forex Changes on Cash | $-27.05M | $-5.11M | $-18.55M | $-4.58M | $-1.33M | $-1.37M | $-2.17M | $13.38M | $-3.66M | $642.00K | $353.00K | $-333.00K | $878.00K | $239.00K | $19.00K | $1.42M | $2.36M | $-2.04M | $-1.77M | $-7.42M |
| Net Change in Cash | $-363.79M | $689.14M | $-1.10B | $235.06M | $393.27M | $701.96M | $-925.26M | $619.63M | $-8.82M | $441.23M | $324.89M | $-650.57M | $700.39M | $347.84M | $-278.32M | $-527.99M | $-506.60M | $-452.72M | $1.10B | $842.42M |
| Cash at End of Period | $1.82B | $2.19B | $1.50B | $2.60B | $2.36B | $1.97B | $1.27B | $2.19B | $1.57B | $1.58B | $1.14B | $816.23M | $1.47B | $766.41M | $418.56M | $696.89M | $1.22B | $1.73B | $2.18B | $1.08B |
| Cash at Beginning of Period | $2.19B | $1.50B | $2.60B | $2.36B | $1.97B | $1.27B | $2.19B | $1.57B | $1.58B | $1.14B | $816.23M | $1.47B | $766.41M | $418.56M | $696.89M | $1.22B | $1.73B | $2.18B | $1.08B | $240.60M |
| Operating Cash Flow | $394.21M | $951.29M | $681.31M | $723.67M | $334.46M | $855.82M | $543.67M | $504.79M | $304.89M | $772.63M | $442.54M | $343.11M | $259.99M | $240.82M | $-113.34M | $-106.99M | $-175.54M | $20.71M | $-185.77M | $486.84M |
| Capital Expenditure | $-202.92M | $-161.24M | $-211.28M | $-249.74M | $-956.50M | $-159.21M | $-655.30M | $-388.43M | $-186.87M | $-157.11M | $-124.63M | $-259.08M | $-164.08M | $-162.48M | $-162.25M | $-182.27M | $-141.30M | $-62.24M | $-82.30M | $-217.28M |
| Free Cash Flow | $191.29M | $790.05M | $470.02M | $473.93M | $-622.04M | $696.61M | $-111.63M | $116.36M | $118.02M | $615.51M | $317.91M | $84.03M | $95.90M | $78.34M | $-275.59M | $-289.26M | $-316.83M | $-41.53M | $-268.07M | $269.56M |
Aena S.M.E., S.A Dividends
Explore Aena S.M.E., S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.99%
Dividend Payout Ratio
61.15%
Dividend Paid & Capex Coverage Ratio
1.37x
Aena S.M.E., S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.0238 | $1.0238 | April 23, 2025 | April 23, 2025 | May 08, 2025 | February 27, 2025 |
| $0.61824 | $0.61824 | May 03, 2024 | May 06, 2024 | May 21, 2024 | |
| $0.55864 | $0.55864 | May 02, 2023 | May 03, 2023 | May 18, 2023 |
Aena S.M.E., S.A News
Read the latest news about Aena S.M.E., S.A, including recent articles, headlines, and updates.
Aena Stock: A Spanish And Brazilian Airport Operator To Buy
Aena's 2024 revenues grew 13.3% to €5.83 billion, driven by 8.5% passenger traffic growth and double-digit growth in all business segments. EBITDA margins expanded to 60.2%, with total EBITDA growing 16.1% to €3.5 billion, indicating strong operational efficiency. Despite macroeconomic and geopolitical risks, Aena's geographical diversification and continued air travel demand present significant growth opportunities.
Aena S.M.E., S.A. (ANYYY) Q4 2024 Earnings Call Transcript
Aena S.M.E., S.A. (OTCPK:ANYYY) Q4 2024 Earnings Call February 26, 2025 7:00 AM ET Company Participants Carlos Gallego - Head, Investor Relations Maurici Lucena - Chairman and Chief Executive Officer Ignacio Castejon - Chief Financial Officer Conference Call Participants Cristian Nedelcu - UBS Luis Prieto - Kepler Capital Elodie Rall - JPMorgan Andrew Lobbenberg - Barclays Dario Maglione - BNP Paribas Marcin Wojtal - Bank of America José Arroyas - Santander Carlos Gallego Good afternoon, everyone and welcome to our 2024 Results Presentation.
Aena downgraded to Neutral from Buy at Citi
Citi downgraded Aena to Neutral from Buy with a price target of EUR 210, down from EUR 220. The firm cites concerns of traffic growth and flat tariffs for the downgrade. It believes European airports with tariff and regulatory stability will outperform in 2025 as Citi expects traffic growth will start to moderate.
Aena S.M.E., S.A. (ANYYY) Q3 2024 Earnings Call Transcript
Aena S.M.E., S.A. (OTCPK:ANYYY) Q3 2024 Earnings Conference Call October 30, 2024 8:00 AM ET Company Participants Carlos Gallego - Head, Investor Relations Maurici Lucena - Chairman & Chief Executive Officer Ignacio Castejon - Chief Financial Officer Conference Call Participants Graham Hunt - Jefferies Elodie Rall - JPMorgan Chase & Co Sathish Sivakumar - Citigroup Inc. Andrew Lobbenberg - Barclays Marcin Wojtal - Bank of America Harishankar Ramamoorthy - Deutsche Bank Dario Maglione - BNP Paribas Exane Operator Thank you for standing by.
Can Aena Stock Continue To Outperform?
I'm maintaining a buy rating for Aena with an increased FY2024 price target of $256.76, representing 15% upside. Aena's strong first half results and expected third quarter growth are driven by higher passenger volumes and increased revenue per passenger. Risks include macroeconomic changes, airline bankruptcies, and regional pressures, while opportunities lie in continued air travel demand and improved commercial revenues.
Aena's Growth Hasn't Reached Cruise Altitude Yet, Buy
Share price increased by over 26% since Q2 earnings, driven by strong fundamentals, despite headwinds like increased operational expenses and the Barcelona-El Prat airport expansion suspension. Operating expenses increased 6% YoY due to inflation, with significant increases in staff costs, mobility services, and maintenance, alongside €462 million in capex. Despite headwinds, Aena achieved a 17.7% revenue growth and a 33.1% net income increase in H1 2024, with a reduced net debt/EBITDA ratio and strong EBITDA margins.
Aena S.M.E., S.A. (ANYYY) Q2 2024 Earnings Call Transcript
Aena S.M.E., S.A. (OTCPK:ANYYY) Q2 2024 Earnings Conference Call July 31, 2024 7:00 AM ET Company Participants Carlos Gallego - Head, Investor Relations Maurici Lucena - Chairman & Chief Executive Officer Ignacio Castejón - Chief Financial Officer Conference Call Participants Cristian Nedelcu - UBS Graham Hunt - Jefferies Elodie Rall - JPMorgan Sathish Sivakumar - Citigroup Andrew Lobbenberg - Barclays Dario Maglione - BNP Paribas José Arroyas - Santander Fernando Lafuente - Alantra Victor Acitores - Bernstein Marcin Wojtal - Bank of America Nicolas Mora - Morgan Stanley Operator Thank you for standing by.
Aena: Receive 'Toll Booth' Dividends From Tourists Visiting Spain
Aena owns all major airports in Spain, benefiting from the country's booming tourism industry, with additional concessions in Brazil and a small stake in Grupo Aeroportuario del Pacifico. Aena has seen significant revenue growth, recovering from pre-pandemic levels, and increasing non-regulated income from airport retail and services. The company is expanding its international presence, while maintaining low operational costs and leading in sustainability efforts.
7 Great Growth Stocks You Need to Own Before 2025
Growth stocks are some of the best bets you can make in the market due to the momentum in their business. Growth showcases strong demand and execution, and the market will happily slap a higher and higher premium for this growth as long as it is there.
Aena: Passenger Traffic Expected To Increase Into 2026
Aena's passenger traffic through its Spanish airports in 2023 rebounded to 102.9% of 2019 levels. Management expects passenger traffic through its Spanish airports to rise further in 2024, 2025, and 2026. I rate Aena as a 'Buy' and I would hold it as 'equal weight' in a diversified portfolio given the expected passenger traffic growth and forward PE ratio of 13.99 for 2024.
Aena: Growing Demand As Passenger Traffic Recovery Continues
Aena has largely bounced back from the pandemic as passenger traffic in its Spanish network in 2023 is expected to be around 102% of its largely pre-pandemic 2019 levels. Aena's valuation could potentially benefit from the beginning of interest rate normalization as it makes the company's dividend more attractive to some investors. I rate Aena a 'buy' given the company's fairly attractive forward P/E ratio of 14.61 for 2024.
Seeking Alpha With Aena Stock
Aena S.M.E., S.A.'s 9M 2023 results showed strong demand growth and value conversion, with traffic growing 17.4% year-over-year and revenues growing nearly 20%. The company's stock is difficult to value, but using the EV/EBITDA for the company median suggests a potential 19% upside with a $196.50 price target. Aena's portfolio, including the São Paulo-Congonhas airport, provides attractive opportunities for value creation, and the stock remains attractive for investment.
Aena S.M.E., S.A. (ANNSF) Q3 2023 Earnings Call Transcript
Aena S.M.E., S.A. (OTCPK:ANNSF) Q3 2023 Earnings Conference Call November 2, 2023 8:00 AM ET Company Participants Ignacio Hernandez - Finance Director Maurici Lucena - Chairman and Chief Executive Officer Conference Call Participants Elodie Rall - JPMorgan Nicolo Pessina - Mediabanca Aleksandra Arsova - Equita Sathish Sivakumar - Citigroup Christian Nedelcu - UBS Graham Hunt - Jefferies Marcin Wojtal - Bank of America Manish Beria - Societe Generale Dario Maglione - BNP Paribas Luis Prieto - Kepler Filipe Liete - CaixaBank Jose Arroyas - Santander Ignacio Hernandez Good afternoon, everybody, and welcome to our Nine Month Results Presentation for year 2023.
Aena: Attractive Growth Under The Brazilian And Spanish Sun
Aena S.M.E., S.A. manages 46 airports in Spain, including popular tourist destinations, and has international exposure in Brazil and the UK. Airports generate revenue through aeronautical and non-aeronautical sources, benefiting from increased flight schedules and passenger spending. Aena's H1 revenues increased by 24.1%, driven by traffic growth, and the company has various growth drivers and expansion plans, making its stock attractive with a 21% upside potential.
Aena S.M.E., S.A. (ANNSF) Q2 2023 Earnings Call Transcript
Aena S.M.E., S.A. (OTCPK:ANNSF) Q2 2023 Earnings Conference Call July 26, 2023 7:00 AM ET Corporate Participants Ignacio Castejón - Finance Director Maurici Lucena - Chairman and Chief Executive Officer Jose Leo - Chief Financial officer Conference Call Participants Cristian Nedelcu - UBS Group Elodie Rall - JPMorgan Luis Prieto - Kepler Sathish Babu Sivakumar - Citigroup Manish Beria - Societe Generale Marcin Wojtal - Bank of America Graham Hunt - Jefferies Johannes Braun - Stifel Atul Kumar - HSBC Andre Liebenberg - Barclays José Arroyas - Santander Operator Thank you for standing by.
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