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AenzaA (AenzaA) FCF Margin % : 10.06% (As of Dec. 2023)


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What is AenzaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AenzaA's Free Cash Flow for the three months ended in Dec. 2023 was $32 Mil. AenzaA's Revenue for the three months ended in Dec. 2023 was $319 Mil. Therefore, AenzaA's FCF Margin % for the quarter that ended in Dec. 2023 was 10.06%.

As of today, AenzaA's current FCF Yield % is 16.94%.

The historical rank and industry rank for AenzaA's FCF Margin % or its related term are showing as below:

AENZ' s FCF Margin % Range Over the Past 10 Years
Min: -6.84   Med: 3.03   Max: 10.39
Current: 3.94


During the past 13 years, the highest FCF Margin % of AenzaA was 10.39%. The lowest was -6.84%. And the median was 3.03%.

AENZ's FCF Margin % is ranked better than
57.74% of 1654 companies
in the Construction industry
Industry Median: 2.245 vs AENZ: 3.94


AenzaA FCF Margin % Historical Data

The historical data trend for AenzaA's FCF Margin % 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 FCF Margin % Chart

AenzaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.39 4.57 2.48 -4.29 3.94

AenzaA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 0.61 -11.48 8.07 5.18 10.06

Competitive Comparison of AenzaA's FCF Margin %

For the Engineering & Construction subindustry, AenzaA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, AenzaA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AenzaA's FCF Margin % falls into.



AenzaA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AenzaA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=45.176/1145.538
=3.94 %

AenzaA's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=32.112/319.358
=10.06 %

* 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 FCF Margin % Related Terms

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AenzaA (AenzaA) Business Description

Traded in Other Exchanges
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 (AenzaA) Headlines