Aena SA

Aena SA

AENA · MC · Industrials / Airports & Air Services

25.8EUR+0.10 (+0.39%)

Price History

Full chart

Market Stats

Previous Close25.7
Open25.76
Day Range25.76 – 25.78
52-Week Range21.04 – 27.82
Volume4.28K
Market Cap38.40B
P/E (TTM)17.18
Forward P/E16.08
EPS1.49
Dividend Yield4.26%
Beta0.76
50-Day Avg26.15
200-Day Avg25.73

About

Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, Región de Murcia International Airport, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks; and leasing or transfer use of land, office buildings, warehouses, hangars, and cargo vessels to airlines, air cargo operators, handling agents and other airport service providers. In addition, the company is involved in the operation of duty-free shops, food and beverage, and specialty shops; rental of cars; advertising; baggage wrapping machines; other vending machines; regulated services, including pharmacies, tobacconists, lottery vendors, etc.; and provision of financial services, such as currency exchange, VAT refunds, and ATMs, as well as advisory services to international airports. Aena S.M.E., S.A. was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. The company was founded in 1991 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. operates as a subsidiary of Entidad Pública Empresarial ENAIRE.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Maurici Lucena Betriu
  • Employees10.98K
  • Headquarterscalle Peonías, 12, Madrid, Spain, 28042, Spain
  • Websitehttps://www.aena.es

Leadership

  • Mr. Maurici Lucena BetriuChairman & CEO · b. 1975
  • Mr. Francisco Javier Marin San AndresAirport Operations Director & Second Deputy Chairman · b. 1959
  • Ignacio Castejon HernandezChief Financial Officer
  • Carlos GallegoHead of Investor Relations Division
  • Mr. Pablo Hernandez-Lahoz OrtizDeputy Secretary of the Board of Directors and Director of Legal Affairs & Regulatory Compliance
  • Ms. Maria Gomez RodriguezDirector of Communications
  • Ms. Begona Gosalvez MayordomoDirector of Organization & People
  • Mr. Emilio RotondoDeputy Chief Financial Officer
  • Ms. Amparo Brea AlvarezDirector of Innovation, Sustainability & Client Experience
  • Ms. Maria Jose Cuenda ChamorroMD of Commercial & Real Estate

Financials

Income Statement

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.42B2.60B2.88B3.08B3.45B3.72B3.97B4.21B4.45B2.19B2.44B4.19B5.05B5.78B6.28B
Cost of Revenue1.65B1.61B1.52B1.58B1.58B1.56B1.55B1.57B1.58B1.50B1.52B1.63B1.72B1.84B1.64B
Gross Profit768.92M991.82M1.36B1.50B1.87B2.15B2.43B2.64B2.87B688.49M912.37M2.56B3.33B3.94B4.64B
Operating Income35.27M221.00M741.79M1.05B1.25B1.47B1.72B1.85B1.98B-92.29M-151.78M1.28B2.20B2.66B2.88B
EBITDA861.57M1.03B1.55B1.89B2.09B2.46B2.50B2.64B2.76B678.56M145.54M2.06B3.23B3.69B3.91B
Net Income-214.52M-63.53M596.65M478.62M833.54M1.16B1.23B1.33B1.44B-126.79M-475.45M901.50M1.63B1.93B2.14B
R&D186.00K--154.00K265.00K265.00K110.00K--------
Interest Expense241.24M292.89M237.61M403.29M207.77M117.96M142.67M97.80M91.75M86.10M72.23M94.40M243.28M283.61M255.49M

Balance Sheet

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.96B16.72B16.45B17.42B17.02B15.51B15.31B14.90B14.89B15.66B16.33B15.85B17.56B16.98B18.19B
Total Liabilities14.01B14.28B13.41B13.84B12.66B10.49B9.62B8.88B8.51B9.60B10.31B9.21B10.00B8.77B8.74B
Total Equity2.95B2.44B3.04B3.52B4.30B4.99B5.68B6.03B6.41B6.12B6.10B6.72B7.63B8.28B9.21B
Cash3.32M8.21M12.38M290.31M556.74M564.62M854.98M651.38M240.60M1.22B1.47B1.57B2.36B1.82B2.05B
Total Debt11.94M12.06B11.40B10.95B9.87B8.69B7.89B7.16B6.75B8.11B8.72B7.63B8.34B6.99B7.28B
Net Debt8.62M12.05B11.39B10.65B9.31B8.12B7.04B6.51B6.51B6.88B7.26B6.06B5.98B5.17B5.24B

Cash Flow

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow659.95M706.41M1.20B1.35B1.63B1.83B2.01B1.95B2.11B146.24M280.47M1.86B2.22B2.75B2.83B
Investing Cash Flow-589.55M-813.31M-550.22M-280.86M-254.42M-291.64M-361.61M-502.31M-1.01B-534.70M-660.91M-664.16M-1.42B-804.35M-1.38B
Financing Cash Flow-67.73M111.80M-642.53M-788.06M-1.11B-1.53B-1.36B-1.65B-1.51B1.38B619.81M-1.09B-19.61M-2.43B-1.21B
Capital Expenditure591.64M814.98M492.21M316.09M254.66M304.04M370.41M520.19M1.02B503.12M671.08M727.69M545.02M825.18M720.28M
Free Cash Flow68.31M-108.58M704.70M1.03B1.37B1.53B1.64B1.43B1.09B-356.88M-390.61M1.14B1.67B1.92B2.10B
Dividends Paid8.31M-409.72M6.48M10.73M409.72M592.23M975.00M1.05B0--724.25M1.18B1.50B

Earnings

Report DateMay 13, 2015Jul 29, 2015Nov 12, 2015Feb 23, 2016Apr 27, 2016Jul 26, 2016Oct 25, 2016Feb 22, 2017Apr 26, 2017Jul 26, 2017Oct 24, 2017Feb 27, 2018Apr 25, 2018Jul 24, 2018Oct 30, 2018Feb 27, 2019Apr 30, 2019Jul 30, 2019Oct 30, 2019Feb 26, 2020Apr 28, 2020Jul 28, 2020Oct 28, 2020Feb 24, 2021Apr 29, 2021Jul 28, 2021Oct 28, 2021Feb 23, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 28, 2023Apr 26, 2023Jul 26, 2023Nov 2, 2023Feb 28, 2024Apr 30, 2024Jul 31, 2024Oct 30, 2024Feb 25, 2025Apr 30, 2025Jul 29, 2025Oct 29, 2025Feb 24, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate--0.210.080.060.200.291.620.030.320.310.150.980.250.491.770.070.290.241.940.01-0.08-0.10-0.72-0.26-0.140.110.02-1.130.100.110.790.260.352.140.130.370.440.311.980.410.470.300.200.400.50
EPS Actual0.081.760.210.090.190.310.301.460.050.250.340.180.740.270.342.060.090.280.372.220.02-0.070.04-0.13-0.16-0.220.150.05-0.641.490.220.270.890.320.353.280.170.360.420.322.010.404.570.370.220.45-
Surprise--0.00%12.50%216.67%55.00%3.45%-9.88%66.67%-21.88%9.68%20.00%-24.49%8.00%-30.61%16.38%28.57%-3.45%54.17%14.43%100.00%12.50%140.00%81.94%38.46%-57.14%36.36%150.00%-31.86%120.00%145.45%12.66%23.08%0.00%53.27%30.77%-2.70%-4.55%3.23%1.52%-2.44%872.34%23.33%11.05%12.50%-
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Key Statistics & Ratios

Market Cap38.40B
Enterprise Value45.16B
Trailing P/E17.18
Forward P/E16.08
PEG Ratio2.77
Price / Sales5.81
Price / Book4.49
EPS1.49
Book Value5.79
Revenue (TTM)6.61B
Gross Profit (TTM)5.33B
EBITDA3.79B
Profit Margin33.95%
Operating Margin50.99%
Return on Equity27.13%
Return on Assets10.87%
Shares Outstanding1.50B
Shares Float700.92M
Beta0.76
Dividend Yield4.26%
Dividend Rate1.09
Payout Ratio19.42%

Dividends

20261×
1.09Apr 23, 2026
20251×
0.98Apr 22, 2025
20241×
0.77May 3, 2024
20231×
0.47May 2, 2023
20191×
0.69Apr 17, 2019
20181×
0.65Apr 17, 2018
20171×
0.38May 2, 2017
20161×
0.27Jun 30, 2016

Stock Splits

  • Jun 19, 202510:1