AenzaA (LIM:AENZAC1) OCF Margin %: -19.70% (As of Jun. 2024)


LIM:AENZAC1 Aenza SAA LIM:AENZAC1
18 GF Score
Price S/.0.42
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What is AenzaA OCF Margin %?

AenzaA LIM:AENZAC1 -0.24% 18 OCF Margin % is -19.70% as of Jun. 2024. GuruFocus rates LIM:AENZAC1 with a GF Score™ of 18/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AenzaA's Cash Flow from Operations for the three months ended in Jun. 2024 was S/.-191 Mil. AenzaA's Revenue for the three months ended in Jun. 2024 was S/.971 Mil. Therefore, AenzaA's OCF Margin % for the quarter that ended in Jun. 2024 was -19.70%.

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

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

LIM:AENZAC1' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -0.46

LIM:AENZAC1's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.92 vs LIM:AENZAC1: -0.46

AenzaA OCF Margin % Related Terms

AenzaA OCF Margin % Historical Data

* Premium members only.

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

AenzaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.73 7.10 4.70 0.76 8.34

AenzaA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
OCF 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 12.69 8.38 13.61 -9.42 -19.70

LIM:AENZAC1 vs PWR, EME, FIX: OCF Margin % Comparison

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

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

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


LIM:AENZAC1
18GF Score
Aenza SAA LIM:AENZAC1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AenzaA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=358.768/4301.475
=8.34 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-191.333/971.216
=-19.70 %

* 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 OCF Margin % →
What does a OCF Margin % of -19.70% mean?
AenzaA (LIM:AENZAC1) has a OCF Margin % of -19.70% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AenzaA and its competitors.
Is AenzaA's OCF Margin % too high?
AenzaA's current OCF Margin % is -19.70%. Overall, AenzaA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does AenzaA's OCF Margin % compare to PWR and EME?
AenzaA's OCF Margin % of -19.70% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AenzaA and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AenzaA's current OCF Margin % is -19.70%. 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 (LIM:AENZAC1) has a current OCF Margin % of -19.70%. The current OCF Margin % is -19.70%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AenzaA (LIM:AENZAC1), the current OCF Margin % is -19.70% 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

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

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