AENA, S.M.E., S.A. (AENA.MC) Financials
AENA.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 17.6 billion | 9.7 billion |
| 2023-09-30 | 17.0 billion | 9.9 billion |
| 2023-06-30 | 16.4 billion | 9.8 billion |
| 2023-03-31 | 17.0 billion | 10.2 billion |
AENA.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -622.0 million | ? |
| 2023-09-30 | 696.6 million | ? |
| 2023-06-30 | -111.6 million | ? |
| 2023-03-31 | 116.4 million | ? |
AENA.MC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 488.9 million |
| 2023-09-30 | 712.9 million |
| 2023-06-30 | 619.3 million |
| 2023-03-31 | 177.4 million |
AENA.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.5 billion | - | 72.1 million |
| 2023-09-30 | 2.0 billion | - | - |
| 2023-06-30 | 1.3 billion | 7.1 billion | 44.0 million |
| 2023-03-31 | 2.2 billion | 7.0 billion | - |
AENA.MC Shares Outstanding
AENA.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 956.5 million | - | - | - |
| 2023-09-30 | 159.2 million | - | - | - |
| 2023-06-30 | 655.3 million | - | 150.1 million | - |
| 2023-03-31 | 388.4 million | - | 147.8 million | - |
AENA.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 364.3 million |
| 2023-09-30 | 1.4 billion | 377.1 million |
| 2023-06-30 | 1.3 billion | 383.6 million |
| 2023-03-31 | 1.0 billion | 374.8 million |
AENA.MC
Price: €175.60
Dividend Yield: 0.04%
Forward Dividend Yield: 4.36%
Payout Ratio: 83.53%
Dividend Per Share: 7.66 EUR
Earnings Per Share: 10.87 EUR
P/E Ratio: 18.12
Exchange: MCE
Sector: Industrials
Industry: Airports & Air Services
Volume: 22520
Market Capitalization: 25.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2