Promotora y Operadora de Infraestructura, S. A. B. de C. V (PINFRA.MX) Assets

Price: $201.15
Market Cap: $76.46B
Avg Volume: 347.74K
Country: MX
Industry: Engineering & Construction
Sector: Industrials
Beta: 0.71
52W Range: $162.8-218.04
Website: Promotora y Operadora de Infraestructura, S. A. B. de C. V

Promotora y Operadora de Infraestructura, S. A. B. de C. V Asset Metrics Summary

According to Promotora y Operadora de Infraestructura, S. A. B. de C. V's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Promotora y Operadora de Infraestructura, S. A. B. de C. V's total assets amount to $83.42B. This is divided into:

  • Total Current Assets: $33.02B
  • Total Non-current Assets: $50.40B
  • Net Receivables: $-
  • Inventory: $180.71M
  • Cash and Short-term Investments: $28.72B
  • Property, Plant, and Equipment (Net): $2.95B
  • Long-term Investments: $-
  • Goodwill and Intangible Assets: $41.63B

Asset Ratios and Metrics

To better understand Promotora y Operadora de Infraestructura, S. A. B. de C. V's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 10.97% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.22 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 5.32 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 5.29 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 4.63 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Promotora y Operadora de Infraestructura, S. A. B. de C. V's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$83.42B

Total Current Assets

$33.02B

Total Non-current Assets

$50.40B

Net Receivables

$-

Inventory

$180.71M

Cash and Short-term Investments

$28.72B

Property, Plant, and Equipment (Net)

$2.95B

Long-term Investments

$-

Goodwill and Intangible Assets

$41.63B

Return on Assets

10.97%

Asset Turnover

0.22

Current Ratio

5.32

Promotora y Operadora de Infraestructura, S. A. B. de C. V Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$100.00B$100.00B$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00Asset Metrics201620162017201720182018201920192020202020212021202220222023202320242024
Historical Return on Assets
14.44%14.44%11.55%11.55%8.66%8.66%5.78%5.78%2.89%2.89%0.00%0.00%Return on Assets20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Total Assets Growth
33.19%33.19%25.95%25.95%18.71%18.71%11.47%11.47%4.23%4.23%-3.02%-3.02%Total Assets Growth20162016201720172018201820192019202020202021202120222022202320232024202420252025

Promotora y Operadora de Infraestructura, S. A. B. de C. V Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2024 $83.42B $33.02B $50.40B $- $180.71M $28.72B $2.95B $- $41.63B 0.11 0.22 5.32 5.29 4.63
2023 $76.91B $25.75B $51.16B $1.44B $202.34M $23.76B $1.93B $5.27B $40.05B 0.08 0.20 4.82 4.78 0.84
2022 $74.53B $24.27B $50.26B $- $179.65M $21.34B $2.77B $-17.75B $39.71B 0.07 0.19 4.95 4.91 0.17
2021 $76.84B $28.57B $48.28B $- $152.95M $25.45B $2.31B $-20.14B $39.08B 0.07 0.16 6.96 6.93 0.65
2020 $75.02B $26.75B $48.27B $- $136.62M $24.95B $983.35M $-21.14B $40.13B 0.04 0.13 7.48 7.45 0.32
2019 $73.04B $31.15B $41.89B $- $114.17M $17.23B $1.04B $-15.11B $35.72B 0.06 0.16 5.46 5.44 0.08
2018 $54.84B $26.78B $28.05B $1.51B $97.68M $14.07B $941.80M $-11.13B $21.31B 0.10 0.21 5.32 5.30 0.04
2017 $49.93B $24.29B $25.64B $11.65B $103.17M $9.28B $951.24M $-5.07B $18.98B 0.09 0.20 8.03 7.99 0.15
2016 $40.87B $17.64B $23.23B $- $100.02M $14.63B $1.00B $-10.53B $16.62B 0.12 0.26 6.35 6.31 0.24
2015 $32.12B $11.12B $21.00B $- $88.98M $9.37B $832.64M $-5.73B $14.98B 0.14 0.33 3.36 3.33 0.16

Related Metrics

Explore detailed financial metrics and analysis for PINFRA.MX.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio