Market cap
$178 Mln
Revenue (TTM)
$4,668 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.20 | 12.41 | 8.69 | 10.34 | -7.70 |
| EBIT | 201.89 | 298.16 | 103.58 | 63.94 | 24.24 |
| Net Profit | 307.61 | 112.70 | 58.83 | -175.78 | 12.09 |
| EPS | 1,165.69 | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 5.09 | 3.14 | 10.60 | 6.64 | 5.35 |
| Net Margin
| -- | -- | -1.74 | -- | -- |
| Return on equity
| -15.09 | -18.54 | -16.52 | -31.42 | -7.05 |
| Return on Capital
| -6.02 | -8.00 | -- | -12.16 | -2.89 |
| Return on Assets
| -3.02 | -4.17 | -0.93 | -6.02 | -1.50 |
| Debt to Equity (x)
| -- | -- | 0.95 | 1.64 | 1.54 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
--
|
-12.16
|
-2.89
|
-3.01
|
-19.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-16.52
Lower than Peers by 32.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
-16.52
|
-31.42
|
-7.05
|
-6.80
|
-41.87
|
|
Peer Median
|
15.71
|
--
|
--
|
--
|
--
|
ROA
-0.93
Lower than Peers by 6.76
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
-0.93
|
-6.02
|
-1.50
|
-1.54
|
-10.36
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
EBIT Margin
10.60
Higher than Peers by 1.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
10.60
|
6.64
|
5.35
|
3.27
|
1.55
|
|
Peer Median
|
8.70
|
--
|
--
|
--
|
--
|
Net Margin
-1.74
Lower than Peers by 7.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
-1.74
|
-8.13
|
-2.29
|
-2.91
|
-19.45
|
|
Peer Median
|
6.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.69
Higher than Peers by 1.61
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
8.69
|
0.11
|
0.19
|
-0.19
|
-0.35
|
|
Peer Median
|
7.08
|
--
|
--
|
--
|
--
|
EBIT Growth
103.58
Higher than Peers by 95.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
103.58
|
38.09
|
94.97
|
70.86
|
192.97
|
|
Peer Median
|
7.92
|
--
|
--
|
--
|
--
|
Net Profit Growth
58.83
Higher than Peers by 48.42
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
58.83
|
-294.76
|
6.38
|
87.86
|
-498.62
|
|
Peer Median
|
10.41
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.95
Higher than Peers by 0.44
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
0.95
|
1.64
|
1.54
|
1.35
|
1.17
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.62
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
0.62
|
0.61
|
0.26
|
0.38
|
0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.05
Lower than Peers by 0.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
1.05
|
1.06
|
1.23
|
1.13
|
1.15
|
|
Peer Median
|
1.67
|
--
|
--
|
--
|
--
|
Quick Ratio
0.90
Lower than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
0.90
|
0.92
|
1.02
|
0.91
|
0.94
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
2.61
Lower than Peers by 6.35
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
2.61
|
2.30
|
1.70
|
0.97
|
0.53
|
|
Peer Median
|
8.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.71
Higher than Peers by 9.54
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
27.71
|
28.93
|
22.16
|
34.99
|
27.36
|
|
Peer Median
|
18.17
|
--
|
--
|
--
|
--
|
Asset Turnover
0.53
Lower than Peers by 0.38
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
0.53
|
0.74
|
0.65
|
0.53
|
0.53
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
--
|
89.23
|
94.14
|
125.51
|
167.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
--
|
39.68
|
53.50
|
67.39
|
66.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
--
|
95.73
|
106.16
|
133.46
|
130.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aenza SAA (AENZ)
|
--
|
33.17
|
41.48
|
59.43
|
102.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|