YOLFTbeta
Grupo Aeroportuario del Centro Norte SAB de CV

Grupo Aeroportuario del Centro Norte SAB de CV

OMAB · NASDAQ · Industrials / Airports & Air Services

109.37USD-0.42 (-0.38%)

Price History

Full chart

Market Stats

Previous Close109.79
Open109.92
Day Range108.91 – 110.54
52-Week Range85.67 – 131.14
Volume51.50K
Market Cap4.97B
P/E (TTM)16.25
Forward P/E14.43
EPS6.34
Dividend Yield5.60%
Beta0.32
50-Day Avg103.23
200-Day Avg109.43

About

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., together with its subsidiaries, holds concessions to develop, operate, and maintain airports in Mexico. It operates 13 international airports in Monterrey; Acapulco, Mazatlán, and Zihuatanejo; Chihuahua, Culiacán, Durango, San Luis Potosí, Tampico, Torreón, and Zacatecas; and Ciudad Juárez and Reynosa cities. The company is also involved in leasing of space to restaurants and retailers. In addition, it engages in the operation of parking facilities; OMA Carga business comprising warehouses that provides cargo logistics services, such as storage, handling, custody maneuvers, loading and unloading, x-ray screening of exports, and other services; the Terminal 2 NH Collection Hotel; and the Hilton Garden Inn Hotel at the Monterrey airport; and non-permanent ground transportation. Further, the company provides aeronautical services, which include passenger, aircraft landing and parking, airport security, passenger walkway, and complementary services; car parking; checked baggage-screening services; and construction services. Additionally, it builds and operates industrial park at the Monterrey airport. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. was incorporated in 1998 and is based in Mexico City, Mexico.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Ricardo Duenas Espriu
  • Employees1.21K
  • HeadquartersPlaza Metrópoli Patriotism, Piso 5, Mexico City, DF, Mexico, 03800, USA
  • Websitehttps://www.oma.aero

Leadership

  • Mr. Ricardo Duenas EspriuChief Executive Officer · b. 1980
  • Mr. Ruffo Perez Pliego del CastilloChief Financial Officer · b. 1976
  • Mr. Raful Ezzat ZacariasChief Operating Officer
  • Mr. Yann Le BihanChief Technical Officer
  • Mr. Luis Emmanuel Camacho ThierryInvestor Relations Officer
  • Ms. Adriana Diaz GalindoGeneral Counsel & Company Secretary · b. 1969
  • Mr. Pierre GrosmaireChief Commercial Officer

Financials

Income Statement

Currency: MXN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.53M1.43B1.69B1.90B1.99B2.54B2.57B2.79B3.14B3.42B3.73B4.49B5.55B7.13B7.91B8.53B5.37B8.72B11.93B14.46B15.07B15.96B
Growth (%)-+1178.78%+18.30%+12.45%+4.80%+27.60%+1.47%+8.36%+12.60%+8.81%+9.12%+20.46%+23.54%+28.46%+10.90%+7.84%-37.05%+62.46%+36.87%+21.13%+4.26%+5.91%
Cost of Revenue35.42M374.94M1.06B1.17B458.82M1.09B1.43B1.38B1.47B1.69B1.66B1.81B2.03B2.87B3.04B2.98B2.85B3.57B4.60B4.95B5.00B4.78B
Gross Profit76.11M1.05B626.10M727.92M1.53B1.45B1.14B1.41B1.68B1.73B2.07B2.69B3.52B4.26B4.87B5.55B2.52B5.15B7.34B9.51B10.08B11.19B
Gross Margin68.24%73.71%37.11%38.37%76.93%57.10%44.26%50.48%53.33%50.54%55.60%59.78%63.45%59.75%61.57%65.05%46.95%59.05%61.49%65.78%66.85%70.09%
Operating Expense41.63M563.97M00842.29M889.33M418.95M488.93M515.19M518.09M604.84M649.11M738.08M1.02B735.56M691.62M798.30M1.04B1.27B1.44B2.00B2.25B
Operating Income34.48M487.35M626.10M727.92M687.37M559.38M720.52M919.27M1.16B1.21B1.47B2.04B2.78B3.24B4.13B4.86B1.72B4.11B6.06B8.07B8.07B8.94B
Operating Margin30.91%34.17%37.11%38.37%34.57%22.05%27.99%32.95%36.93%35.38%39.39%45.33%50.15%45.43%52.26%56.94%32.07%47.14%50.81%55.80%53.56%56.01%
EBITDA-706.90M918.20M1.06B1.05B985.39M887.10M1.06B1.40B1.48B1.75B2.32B3.23B3.54B4.66B5.39B2.35B4.84B6.78B8.97B9.16B9.98B
EBITDA Margin-49.56%54.42%56.08%53.01%38.84%34.46%38.06%44.50%43.21%46.86%51.69%58.21%49.61%58.97%63.22%43.75%55.50%56.79%62.05%60.74%62.55%
Net Income25.77M367.30M469.24M31.19M541.80M469.52M660.90M615.82M818.12M1.20B1.02B1.23B1.87B2.13B2.85B3.22B1.09B2.86B3.90B5.01B4.93B5.34B
Net Income Margin23.10%25.75%27.81%1.64%27.25%18.51%25.67%22.07%26.04%35.10%27.47%27.46%33.70%29.84%36.07%37.76%20.39%32.77%32.69%34.67%32.70%33.46%
R&D-----------00000------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%------
Interest Expense0124.46M259.88M883.98M326.07M26.20M87.09M98.43M103.85M209.36M264.37M334.76M330.69M352.82M325.56M376.01M420.50M516.68M934.10M1.27B1.33B1.48B
Interest Expense % of Total Revenue0.00%8.73%15.40%46.59%16.40%1.03%3.38%3.53%3.31%6.13%7.09%7.45%5.96%4.95%4.12%4.41%7.83%5.93%7.83%8.78%8.82%9.24%

Balance Sheet

Currency: MXN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets673.18M8.28B8.55B9.13B9.86B10.28B10.45B9.30B10.01B11.01B12.42B12.51B13.55B14.20B15.59B17.28B18.14B22.89B23.07B25.24B27.23B30.94B
Total Liabilities49.17M717.55M859.68M1.66B2.33B2.60B2.61B3.21B3.59B4.61B6.30B6.56B6.86B6.97B7.08B7.39B7.31B11.65B14.52B15.40B16.69B19.51B
Total Equity624.01M5.75B5.88B7.47B7.53B7.67B7.84B6.08B6.41B6.38B6.07B5.87B6.55B7.07B8.35B9.72B10.65B11.06B8.37B9.67B10.38B11.26B
Cash108.55M1.64B1.61B1.76B257.42M267.73M312.84M523.63M1.15B1.53B2.81B2.61B3.01B2.33B2.96B3.43B2.96B5.99B3.34B2.58B1.66B3.10B
Total Debt----130.86M673.65M1.10B1.72B2.09B3.10B4.72B4.71B4.69B4.63B4.60B4.76B4.71B7.92B10.39B10.88B11.46B13.59B
Net Debt--1.64B-1.61B-1.76B-126.56M405.91M790.00M1.20B935.78M1.57B1.92B2.11B1.69B2.30B1.64B1.33B1.75B1.93B7.06B8.30B9.80B10.49B

Cash Flow

Currency: MXN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.07M675.99M702.68M1.07B735.46M448.81M610.68M607.37M1.26B1.01B1.61B2.07B2.39B2.92B3.71B3.75B1.30B4.45B4.99B6.33B6.20B7.53B
Investing Cash Flow--282.88M-424.29M-658.01M-1.88B-597.13M-527.22M-312.70M-393.88M-270.88M-371.84M-493.24M-471.36M-1.53B-1.09B-982.44M-1.32B-1.79B-2.75B-2.79B-2.51B-2.50B
Financing Cash Flow---310.78M-328.87M-352.15M158.64M-38.36M-83.87M-237.73M-352.79M35.22M-1.78B-1.51B-1.99B-1.94B-2.25B-528.89M292.27M-4.88B-4.30B-4.66B-3.56B
Capital Expenditure23.31M264.76M424.29M658.01M1.38B216.78M104.95M52.96M56.90M79.64M462.52M134.07M120.39M1.58B211.23M87.32M1.44B1.93B2.91B403.99M321.34M163.32M
Free Cash Flow-411.24M278.39M412.58M-640.12M232.03M505.73M554.41M1.20B925.61M1.15B1.94B2.27B1.34B3.50B3.66B-138.16M2.52B2.08B5.93B5.88B7.36B
Dividends Paid--430.51M229.22M428.22M411.54M398.93M399.08M198.35M1.37B1.37B15.75K1.37B1.58B1.61B1.60B1.98B1.98B6.62B3.74B4.21B4.47B
FCF to OCF-60.83%39.62%38.54%-87.04%51.70%82.81%91.28%95.49%92.08%71.29%93.52%94.95%45.85%94.31%97.67%-10.60%56.69%41.72%93.62%94.81%97.83%
Dividend Paid to FCF--154.64%55.56%-66.90%177.36%78.88%71.98%16.48%148.19%119.45%0.00%60.54%117.46%45.90%43.69%-1433.00%78.53%318.09%63.03%71.61%60.68%

Earnings

Report DateFeb 27, 2007May 2, 2007Jul 27, 2007Oct 25, 2007Feb 26, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Feb 26, 2009Apr 28, 2009Jul 23, 2009Oct 21, 2009Feb 24, 2010Apr 23, 2010Jul 27, 2010Oct 19, 2010Feb 25, 2011May 2, 2011Jul 22, 2011Oct 26, 2011Feb 23, 2012Apr 26, 2012Jul 25, 2012Oct 24, 2012Feb 19, 2013Apr 29, 2013Jul 24, 2013Oct 24, 2013Feb 24, 2014Apr 28, 2014Jul 24, 2014Oct 23, 2014Feb 23, 2015Apr 22, 2015Jul 22, 2015Oct 26, 2015Feb 29, 2016Apr 25, 2016Jul 25, 2016Oct 25, 2016Feb 27, 2017May 3, 2017Jul 20, 2017Oct 17, 2017Feb 22, 2018Apr 17, 2018Jul 18, 2018Oct 24, 2018Feb 11, 2019Apr 24, 2019Jul 24, 2019Oct 17, 2019Feb 13, 2020Apr 28, 2020Jul 23, 2020Oct 19, 2020Feb 15, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 22, 2022Apr 25, 2022Jul 26, 2022Oct 28, 2022Feb 16, 2023Apr 26, 2023Jul 28, 2023Oct 27, 2023Feb 23, 2024Apr 1, 2024Jul 25, 2024Oct 24, 2024Feb 24, 2025Apr 22, 2025Jul 28, 2025Oct 22, 2025Feb 24, 2026Apr 26, 2026Jul 28, 2026Oct 22, 2026
EPS Estimate0.250.230.290.270.160.320.290.270.150.240.140.160.150.200.180.200.160.190.170.240.280.140.280.320.340.34-0.440.390.24-0.290.360.350.410.450.340.430.490.570.490.470.560.700.620.570.650.720.760.730.850.820.840.61-0.160.130.300.390.640.760.810.770.981.101.061.081.371.581.411.471.251.401.371.231.471.561.621.521.691.94
EPS Actual0.140.220.280.25-0.720.520.240.240.070.210.140.160.250.240.130.230.610.190.220.210.330.290.240.340.400.400.340.350.710.400.330.410.390.340.360.360.460.440.500.530.560.450.570.660.660.670.720.780.840.790.900.890.820.84-0.160.060.240.410.640.811.010.780.951.131.191.241.541.661.531.481.451.451.181.301.471.701.401.411.74-
Surprise-44.00%-4.35%-3.45%-7.41%-550.00%62.50%-17.24%-11.11%-53.33%-12.50%0.00%0.00%66.67%20.00%-27.78%15.00%281.25%0.00%29.41%-12.50%17.86%107.14%-14.29%6.25%17.65%17.65%--20.45%82.05%66.67%-41.38%8.33%-2.86%-12.20%-20.00%35.29%2.33%2.04%-7.02%14.29%-4.26%1.79%-5.71%6.45%17.54%10.77%8.33%10.53%8.22%5.88%8.54%-2.38%37.70%0.00%-53.85%-20.00%5.13%0.00%6.58%24.69%1.30%-3.06%2.73%12.26%14.81%12.41%5.06%8.51%0.68%16.00%3.57%-13.87%5.88%0.00%8.97%-13.47%-7.24%2.96%-
Timing-Pre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap4.97B
Enterprise Value5.57B
Trailing P/E16.25
Forward P/E14.43
PEG Ratio17.05
Price / Sales0.30
Price / Book9.25
EPS6.34
Book Value11.18
Revenue (TTM)16.33B
Gross Profit (TTM)11.05B
EBITDA9.88B
Profit Margin33.21%
Operating Margin53.49%
Return on Equity60.54%
Return on Assets18.06%
Shares Outstanding42.05M
Shares Float33.79M
Beta0.32
Dividend Yield5.60%
Dividend Rate5.77
Payout Ratio1.79%

Analyst Ratings

Hold
Based on 9 analystsTarget 122.28
  • Strong Buy
    2
  • Buy
    2
  • Hold
    4
  • Strong Sell
    1

Ownership Breakdown

Institutions
15.46%
Insiders
0.00%
Retail / Other
84.54%

Top Institutional Holders

  • BlackRock Inc
    1.39M2.88%
  • Nuveen, LLC
    538.42K1.12%
  • State Street Corp
    387.76K0.80%
  • Morgan Stanley - Brokerage Accounts
    299.01K0.62%
  • American Century Companies Inc
    192.83K0.40%
  • Empowered Funds, LLC
    168.40K0.35%
  • Empirical Finance, LLC
    168.34K0.35%
  • Renaissance Technologies Corp
    156.20K0.32%
  • Canada Pension Plan Investment Board
    149.37K0.31%
  • 1832 Asset Management L.P
    147.60K0.31%
  • Aberdeen Group PLC
    101.69K0.21%

Top Fund Holders

  • iShares Global Infrastructure ETF
    1.40M2.91%
  • NBI Global Real Assets Income GPO Ser
    225.40K0.47%
  • Avantis Emerging Markets Equity ETF
    188.90K0.39%
  • DWS Invest Latin American Eqs FC
    149.45K0.31%
  • Dynamic Global Infrastructure Ser F
    127.10K0.26%
  • State Street® SPDR® S&P® Glbl Infras ETF
    125.80K0.26%
  • Ashmore EM Equity I USD Acc
    97.31K0.20%
  • Nuveen Global Infrastructure I
    94.65K0.20%
  • Militia Long/Short Equity ETF
    90.66K0.19%

Dividends

20261×
2.92May 26, 2026
20253×
2.52Nov 26, 20255.77Nov 24, 20252.35May 23, 2025
20242×
2.19Nov 19, 20242.60May 21, 2024
20233×
0.60Sep 18, 20232.13Jun 20, 20231.62Mar 2, 2023
20223×
0.49Jul 21, 20221.82May 20, 20224.37Jan 14, 2022
20211×
1.91Dec 10, 2021
20191×
1.69May 17, 2019
20181×
1.63May 30, 2018
20171×
1.69May 11, 2017
20161×
1.60Apr 26, 2016
20151×
1.56May 26, 2015
20143×
0.76Aug 20, 20140.46Jul 17, 20140.61May 15, 2014
20133×
0.61Nov 25, 20130.30Oct 22, 20130.31Jul 23, 2013