Grupo Aeroportuario del Sureste (ASR) Financials

ASR Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 4.3 billion 1.1 billion
2023-12-31 4.1 billion 1.1 billion
2023-09-30 4.1 billion 1.2 billion
2023-06-30 4.0 billion 1.3 billion

ASR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 112.3 million -87.6 million
2023-12-31 109.6 million -85.5 million
2023-09-30 188.5 million -2.2 million
2023-06-30 171.9 million -4.4 million

ASR Net Income

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DateNet Income
2024-03-31 153.2 million
2023-12-31 149.5 million
2023-09-30 219.0 million
2023-06-30 209.0 million

ASR Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 935.4 million - -
2023-12-31 1.0 billion - 1.3 million
2023-09-30 971.2 million 646.9 million -
2023-06-30 846.2 million 658.6 million -

ASR Shares Outstanding

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DateShares Outstanding
2024-03-31 18.1 million
2023-12-31 1.8 million
2023-09-30 17.2 million
2023-06-30 17.5 million

ASR Expenses

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DateCapexR&DG&AS&M
2024-03-31 82.8 million - 5.0 million -
2023-12-31 80.8 million - 4.8 million -
2023-09-30 21.1 million - 4.8 million -
2023-06-30 8.9 million - 4.5 million -

ASR Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 415.3 million 190.1 million
2023-12-31 405.2 million 185.5 million
2023-09-30 363.9 million 116.7 million
2023-06-30 359.9 million 95.6 million

ASR

Price: $340.64

52 week price:
161.02
356.86

Dividend Yield: 1.67%

5-year range yield:
1.67%
6.85%

Forward Dividend Yield: 3.35%

Payout Ratio: 56.13%

Payout Ratio Range:
26.65%
231.80%

Dividend Per Share: 11.42 USD

Earnings Per Share: 20.35 USD

P/E Ratio: 15.37

Exchange: NYQ

Sector: Industrials

Industry: Airports & Air Services

Volume: 43500

Ebitda: 104.6 million

Market Capitalization: 10.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 3

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