AenzaA (STU:GPAB) Short-Term Debt: €53 Mil (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 Short-Term Debt?

AenzaA STU:GPAB 18 Short-Term Debt is €53 Mil as of Jun. 2024. GuruFocus rates STU:GPAB with a GF Score™ of 18/100.

AenzaA's Short-Term Debt for the quarter that ended in Jun. 2024 was €53 Mil.

AenzaA's quarterly Short-Term Debt increased from Dec. 2023 (€148 Mil) to Mar. 2024 (€153 Mil) but then declined from Mar. 2024 (€153 Mil) to Jun. 2024 (€53 Mil).

AenzaA's annual Short-Term Debt increased from Dec. 2021 (€70 Mil) to Dec. 2022 (€165 Mil) but then declined from Dec. 2022 (€165 Mil) to Dec. 2023 (€148 Mil).

AenzaA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

AenzaA Short-Term Debt Related Terms

AenzaA Short-Term Debt Historical Data

* Premium members only.

The historical data trend for AenzaA's Short-Term Debt 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 Short-Term Debt Chart

AenzaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.30 124.48 70.24 165.42 148.49

AenzaA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Short-Term Debt 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 158.98 175.95 148.49 153.13 52.74
STU:GPAB
18GF Score
Aenza SAA STU:GPAB
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €53 Mil mean?
AenzaA (STU:GPAB) has a Short-Term Debt of €53 Mil as of Jun. 2024.
Is AenzaA's Short-Term Debt too high?
AenzaA's current Short-Term Debt is €53 Mil. Overall, AenzaA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does AenzaA's Short-Term Debt compare to PWR and EME?
AenzaA's Short-Term Debt of €53 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. AenzaA's current Short-Term Debt is €53 Mil. 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 Short-Term Debt of €53 Mil. The current Short-Term Debt is €53 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For AenzaA (STU:GPAB), the current Short-Term Debt is €53 Mil 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

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.84
Price