Yearly Revenue Statements Stock Research

AENA S.A. - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 3,965 4,216 4,449 2,177 2,325 2,998 3,478 3,846 4,129 4,349
Yearly Revenue growth-% 6.88% 6.32% 5.53% -51.06% 6.8% 28.91% 16.03% 10.57% 7.37% 5.32%
Gross Profit 3,374 3,619 3,822 1,805 1,707 2,321 2,756 3,088 3,342 3,539
Gross profit-% 85.09% 85.85% 85.91% 82.89% 73.41% 77.43% 79.24% 80.3% 80.95% 81.37%
Ebitda 2,459 2,606 2,708 772 722 802 972 1,078 1,147 1,193
Ebitda-% 62% 61.82% 60.88% 35.46% 31.05% 26.75% 27.94% 28.05% 27.77% 27.44%
Net Income 1,232 1,328 1,442 -127 -60 -48 571 767 900 1,009
Net Income-% 31.07% 31.5% 32.41% -5.84% -2.58% -1.62% 16.41% 19.94% 21.79% 23.21%

AENA S.A. - Balance Sheet   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 855 651 241 1,225 1,467 2,839 3,295 3,918 3,636 4,314
Receivables 352 455 505 895 965 1,135 1,202 1,245 1,237 1,269
Inventories 7 7 7 7 6 7 7 7 7 7
Other current assets 0 0 0 -1 36 15 13 13 13 13
Total current assets 1,214 1,113 753 2,126 2,474 3,996 4,517 5,183 4,892 5,603
Property, plant and equipment 13,206 12,873 12,732 12,367 12,407 14,290 16,049 16,539 16,433 16,424
Intangible assets 491 507 1,009 702 637 688 688 688 688 688
Other long-term assets 396 406 397 468 808 758 740 736 733 735
Total non-current assets 14,093 13,786 14,138 13,537 13,852 15,736 17,478 17,963 17,854 17,847
Total assets 15,307 14,899 14,891 15,663 16,326 19,732 21,994 23,146 22,747 23,450
Total current liabilities 1,484 1,498 2,081 1,778 2,490 5,256 6,677 6,796 6,860 6,506
Total non-current liabilities 8,136 7,377 6,428 7,820 7,824 8,413 8,684 8,950 8,860 9,108
Total liabilities 9,620 8,875 8,509 9,598 10,314 13,669 15,361 15,746 15,720 15,615
Total Equity 5,687 6,024 6,382 6,065 6,012 6,063 6,633 7,400 7,026 7,835
Total liabilities and equity 15,307 14,899 14,891 15,663 16,326 19,732 21,994 23,146 22,747 23,450

AENA S.A. - Cash Flow Statement   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow 2,015 1,948 2,114 195 281 1,056 783 825 850 860
Investing Cash Flow -362 -502 -1,009 -558 -661 -732 -597 -469 -359 -269
Financing Cash Flow -1,362 -1,649 -1,516 -830 621 1,049 271 266 252 188
Net cash change 290 -204 -411 -1,193 241 1,373 457 623 742 779

AENA S.A. - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) €  8.21 €  8.85 €  9.61 €  -0.85 €  -0.40 €  -0.32 €  3.81 €  5.11 €  4.13 €  5.39
PE (Price/Earnings) 16.96 12.91 18.09 -169.09 -346.14 -436.53 38.10 29.94 37.55 29.10
EOY Prices (End of year) €  169.13 €  133.65 €  173.95 €  143.30 €  138.55 €  141.08 €  145.01 €  153.01 €  155.11 €  157.00
Dividend €  3.83 €  6.50 €  6.93 €  0.00 €  0.00 €  0.00 €  0.00 €  0.00 €  0.00 €  0.00
Dividend-% 2.8% 4.9% 4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Solvency 37.1% 40.4% 42.9% 38.7% 36.8% 30.7% 30.2% 32.0% 30.9% 33.4%
ROE (Return on Equity) 21.7% 22.0% 22.6% -2.1% -1.0% -0.8% 8.6% 10.4% 12.8% 12.9%
Shares outstanding 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0 150.0
Market Capitalization €  25,370 €  20,048 €  26,075 €  21,495 €  20,782 €  21,161 €  21,751 €  22,951 €  23,266 €  23,550
Enterprise value €  32,650 €  26,774 €  32,262 €  28,090 €  27,140 €  26,736 €  27,139 €  27,983 €  27,807 €  27,500