AenzaA (STU:GPAB) FCF Margin %: -24.07% (As of Jun. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:GPAB Aenza SAA STU:GPAB
18 GF Score
Price €6.84
View Full Analysis

What is AenzaA FCF Margin %?

AenzaA STU:GPAB 18 FCF Margin % is -24.07% as of Jun. 2024. GuruFocus rates STU:GPAB with a GF Score™ of 18/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AenzaA's Free Cash Flow for the three months ended in Jun. 2024 was €-61 Mil. AenzaA's Revenue for the three months ended in Jun. 2024 was €253 Mil. Therefore, AenzaA's FCF Margin % for the quarter that ended in Jun. 2024 was -24.07%.

As of today, AenzaA's current FCF Yield % is 0.00%.

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

STU:GPAB' s FCF Margin % Range Over the Past 10 Years
Min: -3.67   Med: 0   Max: 0
Current: -3.67


STU:GPAB's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.49 vs STU:GPAB: -3.67


AenzaA FCF Margin % Related Terms


AenzaA FCF Margin % Historical Data

* Premium members only.

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.

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
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 8.07 5.18 10.05 -11.09 -24.07

STU:GPAB vs PWR, EME, FIX: FCF Margin % Comparison

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 FCF Margin % vs 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.


STU:GPAB
18GF Score
Aenza SAA STU:GPAB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 )
=44.246/1121.943
=3.94 %

AenzaA's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-60.971/253.32
=-24.07 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -24.07% mean?
AenzaA (STU:GPAB) has a FCF Margin % of -24.07% as of Jun. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AenzaA and its competitors.
Is AenzaA's FCF Margin % too high?
AenzaA's current FCF Margin % is -24.07%. Overall, AenzaA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does AenzaA's FCF Margin % compare to PWR and EME?
AenzaA's FCF Margin % of -24.07% can be compared against companies in the Construction industry. The industry median FCF Margin % is 2.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.49, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AenzaA and its competitors. For the Construction industry, the median FCF Margin % is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AenzaA's current FCF Margin % is -24.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AenzaA stock overvalued right now?
AenzaA (STU:GPAB) has a current FCF Margin % of -24.07%. The current FCF Margin % is -24.07%. AenzaA's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AenzaA (STU:GPAB), the current FCF Margin % is -24.07% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AenzaA Business Description

Address Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34
Aenza SAA is an infrastructure management and development platform. It has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to 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.
18GF Score

Get the complete analysis for STU:GPAB

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.84
Price