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AenzaA (LIM:AENZAC1) Operating Cash Flow per Share : S/.0.28 (TTM As of Dec. 2023)


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What is AenzaA Operating Cash Flow per Share?

AenzaA's operating cash flow per share for the three months ended in Dec. 2023 was S/.0.12. AenzaA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was S/.0.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AenzaA was 832.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -29.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for AenzaA's Operating Cash Flow per Share or its related term are showing as below:

LIM:AENZAC1' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -66.3   Med: -2.1   Max: 13.6
Current: 2.7

During the past 13 years, AenzaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 13.60% per year. The lowest was -66.30% per year. And the median was -2.10% per year.

LIM:AENZAC1's 3-Year OCF Growth Rate is ranked worse than
50.09% of 1120 companies
in the Construction industry
Industry Median: 2.75 vs LIM:AENZAC1: 2.70

AenzaA Operating Cash Flow per Share Historical Data

The historical data trend for AenzaA's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AenzaA Operating Cash Flow per Share Chart

AenzaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.24 0.20 0.03 0.26

AenzaA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 -0.03 0.11 0.09 0.12

Competitive Comparison of AenzaA's Operating Cash Flow per Share

For the Engineering & Construction subindustry, AenzaA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AenzaA's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, AenzaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AenzaA's Price-to-Operating-Cash-Flow falls into.



AenzaA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

AenzaA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=358.768/1371.965
=0.26

AenzaA's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=163.19/1371.965
=0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AenzaA Operating Cash Flow per Share Related Terms

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AenzaA (LIM:AENZAC1) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34
Aenza SAA has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to advanced specialties. Energy includes the activities of exploration, exploitation, production, treatment, and sale of oil, separation, and sale of natural gas and its derivatives. Infrastructure segment has long-term concessions or similar contractual arrangements , a wastewater treatment plant in Lima, four producing oil fields, a gas processing plant and operation and maintenance services Real Estate segment develops and sells homes targeted to low and middle-income population sectors. Parent Company Operations corresponds to services provided to related entities of the Corporation.

AenzaA (LIM:AENZAC1) Headlines

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