Aena S.M.E., S.A (AENA) | Financial Analysis & Statements

Aena S.M.E., S.A. | Large-cap | Industrials

€22.88

0.82%

Aena S.M.E., S.A vs Airbus SE Aena S.M.E., S.A vs Ferrovial SE Aena S.M.E., S.A vs Acciona S.A Aena S.M.E., S.A vs Merlin Properties Aena S.M.E., S.A vs Fomento de Aena S.M.E., S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.8B

Gross Profit 4.1B 71.66%

Operating Income 2.6B 45.52%

Net Income 2.0B 34.22%

EPS (Diluted) €12.89

Balance Sheet Metrics

Total Assets 17.0B

Total Liabilities 8.8B

Shareholders Equity 8.2B

Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow 2.5B

Free Cash Flow 1.9B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Aena S.M.E., S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.8B	5.0B	4.2B	2.4B	2.2B
Cost of Goods Sold	1.6B	1.7B	1.6B	1.5B	1.5B
Gross Profit	4.1B	3.3B	2.6B	912.4M	688.5M
Operating Expenses	1.6B	1.2B	1.1B	634.5M	506.9M
Operating Income	2.6B	2.1B	1.4B	212.0M	104.3M
Pre-tax Income	2.6B	2.2B	1.2B	-722.3M	-212.6M
Income Tax	583.7M	520.8M	263.3M	-217.4M	-51.9M
Net Income	2.0B	1.6B	906.3M	-505.0M	-160.7M
EPS (Diluted)	€12.89	€10.87	€6.01	-€3.17	-€0.85

Income Statement Trend

Aena S.M.E., S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.8B	3.4B	2.3B	2.2B	2.1B
Non-Current Assets	14.2B	14.2B	13.6B	13.7B	13.5B
Total Assets	17.0B	17.6B	15.8B	15.9B	15.6B
Liabilities
Current Liabilities	2.2B	2.7B	1.5B	2.5B	1.8B
Non-Current Liabilities	6.5B	7.3B	7.7B	7.8B	7.8B
Total Liabilities	8.8B	10.0B	9.2B	10.3B	9.6B
Equity
Total Shareholders Equity	8.2B	7.6B	6.6B	5.6B	6.0B

Balance Sheet Composition

Aena S.M.E., S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.6B	2.2B	1.2B	-722.3M	-212.6M
Operating Cash Flow	2.5B	2.2B	1.2B	-1.3B	-575.0M
Investing Activities
Capital Expenditures	-796.5M	-545.0M	-533.5M	-614.6M	-469.8M
Investing Cash Flow	-808.6M	-618.0M	-497.6M	-608.3M	-502.2M
Financing Activities
Dividends Paid	-1.2B	-724.2M	-	-	-
Financing Cash Flow	-2.4B	-10.2M	-1.1B	628.3M	1.4B
Free Cash Flow	1.9B	836.9M	1.1B	-390.6M	-356.9M

Cash Flow Trend

Aena S.M.E., S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.25

Forward P/E 3.79

Price to Book 3.97

Price to Sales 5.80

PEG Ratio 3.79

Profitability Ratios

Profit Margin 33.55%

Operating Margin 31.66%

Return on Equity 24.69%

Return on Assets 9.49%

Financial Health

Current Ratio 1.24

Debt to Equity 83.40

Beta 0.99

Per Share Data

EPS (TTM) €1.32

Book Value per Share €5.74

Revenue per Share €3.92

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
aena	34.2B	17.25	3.97	24.69%	33.55%	83.40
Airbus SE	131.2B	29.70	5.96	21.07%	6.33%	64.60
Ferrovial SE	31.2B	9.79	5.18	49.66%	35.41%	142.78
Acciona S.A	8.0B	18.91	1.66	9.28%	2.02%	197.49
Merlin Properties	6.2B	19.57	0.81	4.29%	58.66%	68.93
Fomento de	5.4B	18.03	1.98	8.73%	4.64%	148.07

Financial data is updated regularly. All figures are in the company's reporting currency.