AenzaA Past Earnings Performance

Past criteria checks 0/6

AenzaA has been growing earnings at an average annual rate of 41.7%, while the Construction industry saw earnings growing at 14.9% annually. Revenues have been growing at an average rate of 2.9% per year.

Key information

41.7%

Earnings growth rate

47.3%

EPS growth rate

Construction Industry Growth	8.1%
Revenue growth rate	2.9%
Return on equity	2.9%
Net Margin	-0.5%
Last Earnings Update	30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How AenzaA makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BVL:AENZAC1 Revenue, expenses and earnings (PEN Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	4,258	-20	221
30 Jun 24	4,383	40	220
31 Mar 24	4,449	86	222
31 Dec 23	4,301	85	219
30 Sep 23	4,361	-96	215
30 Jun 23	4,245	-458	214
31 Mar 23	4,335	-381	222
31 Dec 22	4,405	-451	207
30 Sep 22	4,545	-355	201
30 Jun 22	4,385	-84	191
31 Mar 22	4,001	-188	165
31 Dec 21	4,141	-115	179
30 Sep 21	3,666	-228	138
30 Jun 21	3,505	-177	136
31 Mar 21	3,086	-197	134
31 Dec 20	3,186	-224	134
30 Sep 20	3,529	-975	204
30 Jun 20	4,154	-993	234
31 Mar 20	4,579	-920	246
31 Dec 19	4,338	-885	246
30 Sep 19	4,018	-89	259
30 Jun 19	3,839	-36	257
31 Mar 19	3,773	-110	265
31 Dec 18	3,899	-120	277
30 Sep 18	3,308	-232	272
30 Jun 18	3,423	-209	282
31 Mar 18	3,406	-145	283
31 Dec 17	4,014	-62	315
30 Sep 17	5,571	-487	339
30 Jun 17	5,672	-524	352
31 Mar 17	6,470	-109	396
31 Dec 16	6,190	-522	379
30 Sep 16	6,453	220	370
30 Jun 16	6,867	153	365
31 Mar 16	7,563	141	369
31 Dec 15	7,583	-2	390
30 Sep 15	7,728	71	382
30 Jun 15	7,688	205	402
31 Mar 15	7,189	246	400
31 Dec 14	7,009	300	411
30 Sep 14	6,621	351	377
30 Jun 14	6,370	333	363
31 Mar 14	6,222	327	362
31 Dec 13	5,968	320	336

Quality Earnings: AENZAC1 is currently unprofitable.

Growing Profit Margin: AENZAC1 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: AENZAC1 is unprofitable, but has reduced losses over the past 5 years at a rate of 41.7% per year.

Accelerating Growth: Unable to compare AENZAC1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AENZAC1 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-0.4%).

Return on Equity

High ROE: AENZAC1 has a negative Return on Equity (2.87%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 11:33
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aenza S.A.A. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Cesar Perez-Novoa	BTG Pactual
Felipe Ucros Nunez	BTG Pactual
Miguel Leiva Torres	CrediCorp Capital

AenzaA Past Earnings Performance

Past criteria checks 0/6

Key information

Recent past performance updates

Third quarter 2024 earnings released

Aenza S.A.A. to Report Q1, 2024 Results on May 15, 2024

Full year 2023 earnings released: EPS: S/0.076 (vs S/0.40 loss in FY 2022)

Aenza S.A.A. to Report Q3, 2023 Results on Oct 31, 2023

Third quarter 2023 earnings released: EPS: S/0.046 (vs S/0.26 loss in 3Q 2022)

Second quarter 2023 earnings released: S/0.004 loss per share (vs S/0.005 profit in 2Q 2022)

Recent updates

Third quarter 2024 earnings released

Aenza S.A.A. Appoints Diego Peschiera Mifflin, Francisco Garcia Calderon Portugal and Francisco Sardon de Taboada as Members of the Board of Directors

Less than half of directors are independent

Aenza S.A.A. to Report Q1, 2024 Results on May 15, 2024

Aenza S.A.A. announced delayed 20-F filing

Aenza S.A.A., Annual General Meeting, Mar 27, 2024

New major risk - Share price stability

New major risk - Financial position

Full year 2023 earnings released: EPS: S/0.076 (vs S/0.40 loss in FY 2022)

Aenza S.A.A. announced that it has received $0.560211 million in funding

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

Aenza S.A.A. to Report Q3, 2023 Results on Oct 31, 2023

Third quarter 2023 earnings released: EPS: S/0.046 (vs S/0.26 loss in 3Q 2022)

Now 21% undervalued

Now 23% undervalued

Second quarter 2023 earnings released: S/0.004 loss per share (vs S/0.005 profit in 2Q 2022)

New major risk - Share price stability

First quarter 2023 earnings released: S/0.015 loss per share (vs S/0.089 loss in 1Q 2022)

Full year 2022 earnings released: S/0.38 loss per share (vs S/0.14 loss in FY 2021)

Price target decreased to S/1.50

Less than half of directors are independent

Third quarter 2022 earnings released: S/0.26 loss per share (vs S/0.048 loss in 3Q 2021)

AENZA Receives Notice Regarding NYSE Continued Listing Standards

Price target decreased to S/1.50

Second quarter 2022 earnings released: EPS: S/0.005 (vs S/0.023 loss in 2Q 2021)

Less than half of directors are independent

Aenza Announces Resignation of Dennis Gray Febres as Chief Financial Officer, Effective May 31, 2022

Aenza S.A.A. announced delayed 20-F filing

Less than half of directors are independent

Aenza S.A.A. Announces Board Changes

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings released: S/0.048 loss per share (vs S/0.007 profit in 3Q 2020)

Chief Executive Officer Luis Francisco Diaz Olivero has left the company

Independent Director Juan Antonio Ocampo has left the company

IG4 Capital Infrastructure Investments LP completed acquisition of 12.29% stake in Aenza S.A.A. (BVL:AENZAC1) from a group of shareholders for approximately PEN 200 million.

Chief Risk & Compliance Officer and Interim Corporate Audit Officer Fernando Dyer Estrella has left the company

Chief Risk & Compliance Officer and Interim Corporate Audit Officer Fernando Dyer Estrella has left the company

Second quarter 2021 earnings released: S/0.031 loss per share (vs S/0.045 loss in 2Q 2020)

Price target decreased to S/2.05

Aenza S.A.A. announced delayed 20-F filing

Full year 2020 earnings released: S/0.14 loss per share (vs S/1.02 loss in FY 2019)

New 90-day high: S/1.81

New 90-day high: S/1.78

Aenza S.A.A. Announces the Resignation of Roberto Abusada Salah as Director (Not Independent)

Graña Y Montero S.A.A. Announces Board Members Resignation

Third quarter earnings released

New 90-day low: S/1.50

Robbins Geller Rudman & Dowd LLP Announces Proposed Settlement in the Graña Y Montero S.A.A. Securities Settlement

New 90-day high - S/1.75

Earnings released

Graña y Montero S.A.A. to Report Q2, 2020 Results on Aug 03, 2020

New 90-day high - S/1.70

Revenue & Expenses Breakdown

Earnings and Revenue History

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Return on Equity

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources