Grupo Aeroportuario del Sureste S. A. B. de C. V

Grupo Aeroportuario del Sureste S. A. B. de C. V

ASURB · MX · Industrials / Airports & Air Services

500.38MXN-7.02 (-1.38%)

Price History

Full chart

Market Stats

Previous Close507.40
Open509.93
Day Range497.91 – 511.94
52-Week Range411.65 – 640.72
Volume401.16K
Market Cap127.94B
P/E (TTM)12.88
Forward P/E11.11
EPS33.12
Dividend Yield2.36%
Beta0.18
50-Day Avg445.98
200-Day Avg534.68

About

Grupo Aeroportuario del Sureste, S. A. B. de C. V., together with its subsidiaries, holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates through Cancún, Aerostar, Airplan, Mérida, Villahermosa, Holding & Services, and Other segments. It operates the airports in Cozumel, Huatulco, Mérida, Minatitlán, Oaxaca, Tapachula, Veracruz, and Villahermosa; and offers aeronautical services, such as passenger, aircraft landing and parking, passenger walkways, and airport security. The company also provides non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; luggage check-in, sorting and handling, aircraft servicing and cleaning, cargo handling, aircraft catering services, and assistance with passenger boarding and deplaning; and open-air parking lots for commercial vehicle operators, including taxi, bus and other ground transport operators; and other commercial activities. In addition, the company operates various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín, the José María Córdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio Roldán Betancourt Airport in Carepa, the El Caraño Airport in Quibdó, and the Las Brujas Airport in Corozal; and holds a lease to operate, maintain, and develop the Luis Muñoz Marín International Airport in San Juan, Puerto Rico. Grupo Aeroportuario del Sureste, S. A. B. de C. V. was founded in 1996 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Adolfo Castro Rivas
  • Employees2.02K
  • HeadquartersBosque de Alisos No. 47A, Mexico City, DF, Mexico, 05120, Mexico
  • Websitehttps://www.asur.com.mx

Leadership

  • Lic. Fernando Gerardo Chico PardoPresident & Chairman · b. 1952
  • Mr. Adolfo Castro RivasCEO, Director of Finance and Chief Financial & Strategic Planning Officer · b. 1964
  • Mr. Claudio Góngora MoralesChief Legal Counsel · b. 1951
  • Mr. Alejandro Pantoja LópezChief Infrastructure & Compliance Officer · b. 1961
  • Mr. Adán Alejandro González MartínezChief Commercial Officer

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16B1.16B1.24B1.47B1.98B2.06B2.24B2.79B3.17B3.13B4.24B4.57B5.12B5.45B5.88B8.99B9.75B12.59B15.41B16.82B12.62B18.78B25.31B25.82B31.33B37.24B
Growth (%)-+0.44%+6.56%+18.22%+34.73%+4.44%+8.49%+24.43%+13.74%-1.18%+35.27%+7.98%+11.95%+6.37%+7.95%+52.99%+8.44%+29.08%+22.40%+9.16%-24.95%+48.79%+34.76%+2.01%+21.34%+18.84%
Cost of Revenue270.11M288.19M343.92M415.86M467.35M227.70M620.04M835.59M914.59M1.04B1.97B1.93B2.01B1.98B2.09B4.72B4.62B10.91B7.53B8.29B6.63B6.53B6.55B10.26B13.49B19.90B
Gross Profit-------------3.05B3.33B4.27B5.14B1.68B7.88B8.53B6.00B12.26B18.77B15.56B17.84B17.34B
Gross Margin-------------56.00%56.66%47.47%52.67%13.35%51.13%50.69%47.52%65.25%74.13%60.27%56.94%46.57%
Operating Expense-------------178.56M170.23M196.99M204.84M204.42M100.63M45.46M2.72B3.60B4.07B319.20M319.64M346.05M
Operating Income386.91M377.24M355.17M501.83M837.61M799.39M829.67M1.17B1.38B1.34B1.72B2.09B2.53B2.87B3.16B4.07B4.93B1.48B7.78B8.48B3.28B8.66B14.70B15.24B17.52B16.99B
Operating Margin33.38%32.40%28.63%34.22%42.39%38.73%37.06%41.86%43.67%42.71%40.71%45.80%49.41%52.72%53.77%45.28%50.57%11.73%50.48%50.42%25.95%46.09%58.06%59.03%55.92%45.64%
EBITDA-----------------10.17B9.91B10.58B5.72B10.96B17.00B17.82B23.52B19.75B
EBITDA Margin-----------------80.79%64.30%62.91%45.28%58.35%67.15%68.99%75.07%53.05%
Net Income209.58M252.75M220.28M276.19M606.99M563.19M543.77M522.36M1.05B797.41M1.28B1.59B2.08B2.30B2.28B2.91B3.63B5.83B4.99B5.47B1.97B5.98B9.99B10.20B13.55B10.49B
Net Income Margin18.08%21.71%17.76%18.83%30.72%27.29%24.29%18.75%33.12%25.47%30.11%34.82%40.53%42.17%38.84%32.39%37.21%46.34%32.37%32.49%15.62%31.85%39.45%39.52%43.25%28.17%
Interest Expense0000000000000000001.23B1.08B926.31M842.39M855.52M1.13B826.71M1.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.99%6.45%7.34%4.48%3.38%4.36%2.64%4.12%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.27B11.13B11.28B11.98B13.05B14.06B14.94B16.68B17.37B16.70B18.21B18.80B19.11B21.42B23.92B26.13B29.22B56.61B56.18B57.52B60.41B65.83B70.92B70.34B83.64B89.25B
Total Liabilities288.51M454.30M512.18M634.81M728.22M1.04B1.16B2.17B2.42B2.84B3.42B3.32B2.64B5.13B5.17B5.72B6.46B22.93B19.50B18.74B18.72B20.06B21.90B18.75B22.02B42.84B
Total Equity9.98B10.67B10.77B11.35B12.33B13.03B13.79B14.51B14.95B13.86B14.80B15.49B16.47B16.28B18.75B20.41B22.75B26.04B29.11B31.16B33.67B37.18B41.62B44.95B54.21B39.51B
Cash559.83M878.78M496.83M710.37M1.16B1.53B1.24B1.93B1.73B961.40M1.44B1.53B2.27B1.26B2.86B2.08B3.50B4.68B4.58B6.19B5.19B8.77B13.17B13.87B20.08B11.12B
Net Debt-----------------12.97B9.92B7.52B8.71B5.01B2.03B--16.37B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow712.13M637.64M561.20M656.58M1.12B1.24B1.03B1.62B1.56B1.37B1.85B2.17B2.65B2.38B2.71B3.65B4.51B6.03B7.70B8.50B2.94B10.35B13.52B13.45B15.57B12.35B
Investing Cash Flow--------------3.31B-1.03B-2.82B-1.37B-4.96B-1.31B-2.39B-2.88B-3.43B-2.55B---
Financing Cash Flow--------------77.34M-98.48M-1.63B-1.79B81.53M-6.48B-4.43B-1.14B-3.38B-6.13B-9.32B-8.92B-10.12B
Capital Expenditure211.43M343.34M265.07M334.47M411.95M632.21M1.09B665.16M935.77M676.66M719.90M757.89M631.08M615.85M1.16B2.91B1.81B1.47B1.64B2.61B3.33B3.69B2.78B1.37B4.39B7.81B
Free Cash Flow-----------------4.56B6.06B5.89B-391.42M6.59B10.68B12.07B11.18B4.54B
Dividends Paid--469.31M155.97M176.72M192.20M210.66M231.25M600.00M1.88B750.00M900.00M1.08B2.52B1.53B1.53B1.68B1.85B2.03B3.00B2.46B2.46B4.51B5.98B6.28B24.00B
FCF to OCF-----------------75.60%78.74%69.24%-13.33%63.66%79.02%89.80%71.78%36.77%
Dividend Paid to FCF-----------------40.53%33.56%50.96%-629.25%37.39%42.21%49.52%56.17%528.55%

Earnings

Report DateOct 25, 2005Apr 26, 2006Jul 24, 2006Oct 23, 2006Apr 24, 2007Oct 24, 2007Apr 22, 2008Jul 24, 2008Oct 23, 2008Apr 23, 2009Oct 22, 2009Apr 22, 2010Jul 22, 2010Oct 20, 2010Feb 23, 2011Apr 26, 2011Jul 25, 2011Oct 20, 2011Feb 23, 2012Apr 24, 2012Jul 23, 2012Oct 23, 2012Feb 25, 2013Apr 22, 2013Jul 22, 2013Oct 21, 2013Feb 24, 2014Apr 23, 2014Jul 21, 2014Oct 22, 2014Feb 23, 2015Apr 22, 2015Jul 23, 2015Oct 22, 2015Feb 22, 2016Apr 25, 2016Jul 20, 2016Oct 18, 2016Feb 22, 2017Apr 20, 2017Jul 20, 2017Oct 19, 2017Feb 22, 2018Apr 23, 2018Jul 23, 2018Oct 22, 2018Feb 25, 2019Apr 24, 2019Jul 22, 2019Oct 23, 2019Feb 24, 2020Apr 23, 2020Jul 22, 2020Oct 22, 2020Feb 24, 2021Apr 22, 2021Jul 22, 2021Oct 25, 2021Feb 24, 2022Apr 25, 2022Jul 25, 2022Oct 24, 2022Feb 23, 2023Apr 24, 2023Jul 24, 2023Oct 23, 2023Feb 26, 2024Apr 22, 2024Jul 23, 2024Oct 22, 2024Feb 24, 2025Apr 22, 2025Jul 22, 2025Oct 22, 2025Feb 24, 2026Apr 22, 2026Jul 23, 2026Oct 21, 2026
EPS Estimate0.400.470.540.480.520.560.990.680.721.080.701.390.850.50-1.311.241.05-1.501.371.30-2.021.871.54-2.021.981.791.752.342.192.242.312.742.792.952.903.623.753.583.434.624.003.753.644.614.514.074.424.44-1.19-0.121.632.393.614.885.605.837.398.128.219.058.598.298.879.6710.3810.0210.4211.8711.029.249.2010.728.867.63
EPS Actual0.560.430.570.280.750.801.170.850.781.140.571.250.990.740.931.401.291.211.411.801.541.362.221.622.181.702.152.111.851.941.712.482.442.352.443.092.893.063.064.463.783.677.544.853.623.294.864.894.764.384.196.01-1.730.351.673.154.115.986.717.318.878.498.548.378.159.038.4610.2712.2511.2711.3811.727.157.059.059.387.65-
Surprise40.00%-8.51%5.56%-41.67%44.23%42.86%18.18%25.00%8.33%5.56%-18.57%-10.07%16.47%48.00%-6.87%4.03%15.24%-20.00%12.41%4.62%--19.80%16.58%10.39%-4.46%-6.57%8.38%-2.29%5.98%11.42%4.91%5.63%12.77%3.58%3.73%5.52%23.20%0.80%2.51%119.83%4.98%-9.50%-12.27%33.52%6.07%5.54%7.62%-5.20%35.36%-45.38%391.67%2.45%31.80%13.85%22.54%19.82%25.39%20.03%4.56%4.02%-7.51%-5.12%8.93%-4.62%6.20%18.02%12.47%9.23%-1.26%-35.12%-23.70%-1.68%-12.50%-13.66%-
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap127.94B
Enterprise Value149.58B
Trailing P/E12.88
Forward P/E11.11
PEG Ratio17.90
Price / Sales3.36
Price / Book3.06
EPS33.12
Book Value138.18
Revenue (TTM)38.11B
Gross Profit (TTM)18.22B
EBITDA19.68B
Profit Margin26.08%
Operating Margin40.61%
Return on Equity22.78%
Return on Assets11.77%
Shares Outstanding277.05M
Shares Float143.55M
Beta0.18
Dividend Yield2.36%
Dividend Rate10.00
Payout Ratio75.47%

Dividends

20261×
10.00May 27, 2026
20253×
15.00Nov 26, 202515.00Sep 29, 202550.00May 28, 2025
20242×
10.00Jun 25, 202410.93May 28, 2024
20232×
10.00Nov 27, 20239.93May 29, 2023
20221×
6.00May 30, 2022
20211×
8.21Sep 29, 2021
20191×
7.46Jun 4, 2019
20181×
6.78Jun 14, 2018
20171×
6.16Jun 12, 2017
20161×
5.61Jun 10, 2016
20151×
5.10Apr 28, 2015
20132×
4.40Dec 23, 20134.00May 9, 2013
20121×
3.60May 14, 2012
20111×
3.00May 12, 2011
20101×
2.50May 14, 2010
20091×
3.24May 8, 2009
20081×
2.00May 27, 2008
20071×
0.75May 28, 2007
20061×
0.68May 29, 2006