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Aena SA (BME:AENA)
235.4 EUR
0.000 0.000%| Previous Close (in EUR) | 235.4 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in EUR) | 221.200/163.100 |
| EBITDA (in EUR) | 3394.415M |
| PE Ratio | 16.91 |
| Volume | 4724 |
| Diluted Eps TTM | 12.90 |
| Total Assets (in EUR) | 16975.364M |
|---|---|
| Total Liabilities (in EUR) | 8767.164M |
| Revenue TTM (in EUR) | 5792.893M |
| Cash (in EUR) | 1821.283M |
| Market Cap (in EUR) | 32,729.999 M |
| Revenue Per Share TTM | 38.619 |
| Gross Profit TTM (in EUR) | 4641.796M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Aena SA
Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, AIRM, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks and VIP areas; and leases or assigns use of land, office buildings, warehouses, hangars, and cargo vessels to airlines, air cargo operators, handling agents and other airport service providers. In addition, the company is involved in the operation of duty-free shops, food and beverage, and specialty shops; rental of cars; advertising; luggage wrapping machines; other vending machines; regulated services, including pharmacies, tobacconists, lottery vendors, etc.; and provision of financial services, such as currency exchange, VAT refunds, and ATMs, as well as advisory services to international airports. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. Aena S.M.E., S.A. was founded in 1991 and is headquartered in Madrid, Spain. The company operates as a subsidiary of Entidad Pública Empresarial ENAIRE.
Employees: 9511
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Maurici Lucena Betriu | Chairman & CEO | 1975 |
| 2. | Mr. Francisco Javier Marin San Andres | Airport Operations Director & Second Deputy Chairman | 1959 |
| 3. | Mr. Jose Leo Vizcaino | Economic & Financial Director and CFO | NA |
| 4. | Mr. Pablo Hernandez-Lahoz Ortiz | Deputy Secretary of the Board of Directors and Director of Legal Affairs & Regulatory Compliance | NA |
| 5. | Ms. Maria Gomez Rodriguez | Director of Communications | NA |
| 6. | Ms. Begona Gosalvez Mayordomo | Director of Organization & People | NA |
| 7. | Mr. Emilio Rotondo | Deputy Chief Financial Officer | NA |
| 8. | Ms. Amparo Brea Alvarez | Director of Innovation, Sustainability & Client Experience | NA |
| 9. | Ms. Maria Jose Cuenda Chamorro | MD of Commercial & Real Estate and Chief Commercial Officer | NA |
| 10. | Ms. Elena Mayoral Corcuera | Managing Director of Airports | NA |
No data found
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 2137.332M | 1169.609M | -168.465M | -212.633M | 1882.849M |
| Minority Interest | -16.864M | -4.849M | 29.543M | -54.03M | -23.926M |
| Net Income | 1630.814M | 901.499M | -89.584M | -160.748M | 1442.022M |
| Selling General Administrative | 79.872M | 54.875M | 49.17M | 45.331M | 62.001M |
| Gross Profit | 3497.104M | 2550.504M | 795.194M | 679.479M | 2860.047M |
| Reconciled Depreciation | 805.649M | 795.175M | 796.619M | 806.863M | 788.969M |
| Ebit | 2048.816M | 1343.126M | 73.628M | 41.445M | 1977.279M |
| Ebitda | 2870.008M | 2138.301M | 870.247M | 848.308M | 2818.808M |
| Depreciation And Amortization | 821.192M | 795.175M | 796.619M | 806.863M | 841.529M |
| Operating Income | 2048.816M | 1343.126M | 73.628M | 41.445M | 1977.279M |
| Other Operating Expenses | 2991.006M | 2828.282M | 2215.94M | 2076.225M | 2430.506M |
| Interest Expense | 206.922M | 92.104M | 72.266M | 84.331M | 90.949M |
| Tax Provision | 423.309M | 263.261M | -78.881M | -51.885M | 437.174M |
| Interest Income | 63.898M | 0.073M | 0.282M | 0.417M | 2.687M |
| Net Interest Income | -18.831M | -79.559M | -16.618M | -84.144M | -87.324M |
| Income Tax Expense | 520.821M | 263.261M | -78.881M | -51.885M | 437.174M |
| Total Revenue | 5039.822M | 4182.169M | 2318.75M | 2180.616M | 4443.56M |
| Total Operating Expenses | 1448.288M | 1196.617M | 692.384M | 575.088M | 846.993M |
| Cost Of Revenue | 1542.718M | 1631.665M | 1523.556M | 1501.137M | 1583.513M |
| Total Other Income Expense Net | 88.516M | -173.517M | -242.093M | -254.078M | -94.43M |
| Net Income From Continuing Ops | 1392.759M | 906.348M | -89.584M | -160.748M | 1445.675M |
| Net Income Applicable To Common Shares | - | 901.499M | -60.041M | -126.786M | 1442.022M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 16975.364M | 17556.226M | 15849.198M | 16325.611M | 15663.087M |
| Intangible Assets | - | 1721.254M | 804.815M | 635.379M | 700.434M |
| Other Current Assets | 912.687M | 32.795M | 705.03M | 235.127M | 39.675M |
| Total Liab | 8767.164M | 9656.023M | 9206.723M | 10313.637M | 9598.104M |
| Total Stockholder Equity | 8276.386M | 7627.305M | 6717.622M | 6100.094M | 6119.013M |
| Other Current Liab | 1969.301M | 1396.769M | 566.433M | 0.209M | 100.428M |
| Common Stock | 1500M | 1500M | 1500M | 1500M | 1500M |
| Capital Stock | 1500M | 1500M | 1500M | 1500M | 1500M |
| Retained Earnings | 3969.592M | 1283.605M | 4190.452M | 3745.312M | 3811.411M |
| Good Will | - | 1.872M | 1.872M | 1.872M | 1.872M |
| Other Assets | - | 0M | 315.671M | 662.073M | 319.782M |
| Cash | 1821.283M | 2363.125M | 1573.523M | 1466.797M | 1224.878M |
| Cash And Equivalents | - | - | 1037.246M | 600M | 755M |
| Total Current Liabilities | 2234.385M | 2661.301M | 1546.067M | 2489.739M | 1778.336M |
| Current Deferred Revenue | - | 0.27M | 78.326M | 627.784M | 426.615M |
| Net Debt | -1821.283M | 2162.911M | 6060.589M | 7256.658M | 6883.195M |
| Short Term Debt | - | 912.175M | 627.994M | 1666.567M | 1115.314M |
| Short Long Term Debt | - | 813.878M | 618.189M | 1657.213M | 1109.21M |
| Short Long Term Debt Total | - | 4526.036M | 7634.112M | 8723.455M | 8108.073M |
| Other Stockholder Equity | 2806.794M | 2600.868M | 637.295M | 636.708M | 640.991M |
| Property Plant Equipment | - | - | 12125.336M | 12406.656M | 12366.706M |
| Total Current Assets | 2803.246M | 3380.929M | 2285.093M | 2474.189M | 2126.087M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 62.867M | 89.858M | 31.514M | -136.728M | -139.176M |
| Net Receivables | 843.799M | 889.111M | 673.516M | 699.126M | 894.693M |
| Long Term Debt | - | 6509.225M | 6968.626M | 7008.406M | 6956.731M |
| Inventory | 6.409M | 6.04M | 6.54M | 6.175M | 6.516M |
| Accounts Payable | 260.27M | 352.087M | 273.314M | 195.179M | 135.979M |
| Accumulated Other Comprehensive Income | - | -63.867M | 389.875M | 218.074M | 166.611M |
| Non Currrent Assets Other | 212.087M | -0M | 393.491M | 306.323M | 24.043M |
| Non Current Assets Total | 14172.118M | 14175.297M | 13564.105M | 13851.422M | 13537M |
| Capital Lease Obligations | - | 72.111M | 47.297M | 57.836M | 42.132M |
| Long Term Debt Total | - | - | 6992.933M | 7042.067M | 6929.076M |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -1466.782M | -664.156M | -9.47M | -32.389M | -0.777M |
| Total Cashflows From Investing Activities | - | -664.156M | -660.912M | -534.701M | -1009.578M |
| Total Cash From Financing Activities | -19.609M | -1089.288M | 619.807M | 1381.611M | -1514.626M |
| Net Income | 1645.069M | 1169.609M | -168.465M | -212.633M | 1882.849M |
| Change In Cash | 789.602M | 106.726M | 241.919M | 984.281M | -410.783M |
| Begin Period Cash Flow | 1573.523M | 1466.797M | 1224.878M | 240.597M | 651.38M |
| End Period Cash Flow | 2363.125M | 1573.523M | 1466.797M | 1224.878M | 240.597M |
| Total Cash From Operating Activities | 2257.975M | 1863.166M | 280.472M | 146.243M | 2114.343M |
| Depreciation | 821.192M | 795.175M | 796.619M | 806.863M | 788.969M |
| Other Cashflows From Investing Activities | - | 63.536M | 5.405M | 0.417M | 23.245M |
| Dividends Paid | 724.25M | - | - | 0M | 1051.23M |
| Change To Inventory | -0.521M | -0.286M | 0.668M | 0.288M | 0.45M |
| Sale Purchase Of Stock | 1168.352M | - | - | - | - |
| Other Cashflows From Financing Activities | 115.37M | 338.377M | 1221.156M | 2860.23M | 820.348M |
| Capital Expenditures | 1384.324M | 727.692M | 671.083M | 503.122M | 1024.756M |
| Change In Working Capital | -55.721M | 92.711M | -468.033M | -561.888M | -140.604M |
| Other Non Cash Items | -152.565M | -194.329M | 120.351M | 113.901M | -416.871M |
| Free Cash Flow | 873.651M | 1135.474M | -390.611M | -356.879M | 1089.587M |
No data found
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