ANNSF — Aena S.A./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1700171 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,815,202,000 | 1,371,050,000 | 927,667,000 | 672,533,000 | 18,801,186,000 | 1,389,239,000 | 9,941,778,000 |
| Mar 2026 | 1,466,211,000 | 1,038,854,000 | 463,045,000 | 329,422,000 | 19,194,432,000 | 2,944,326,000 | 9,646,946,000 |
| Dec 2025 | 3,324,614,000 | 2,523,342,000 | 1,703,422,000 | 1,242,923,000 | 18,192,599,000 | 2,047,669,000 | 9,038,022,000 |
| Jun 2025 | 1,657,953,000 | 1,236,047,000 | 832,206,000 | 592,439,000 | 16,518,938,000 | 950,334,000 | 8,603,364,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,519,425,000
Investing CF
$-1,775,629,000
Financing CF
$-2,395,309,000
CapEx
$-1,202,482,000
Dividends Paid
$-41,895,000
Buybacks
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EPS Diluted TTM
$8.75
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$6,238,998,000
Inventory
$6,824,000
Receivables
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ST Investments
$412,421,000
EBIT TTM
$4,136,399,000
Pretax Income TTM
$3,802,107,000
Interest Exp TTM
$334,292,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,612,682,240
EBITDA
$3,794,575,104
Free Cash Flow
$1,488,222,208
Enterprise Value
$48,762,249,216
Total Cash
$1,801,660,032
Total Debt
$8,113,415,168
Shares Out
1,500,000,000
Trailing EPS
$1.73
Book Value
$6.72
ROE
27.1%
ROA
10.9%
Div Yield
4.51%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,294,312,000 | 2,965,700,000 | 2,136,676,000 | 18,192,599,000 | 9,038,022,000 | 9,206,457,000 | 2,787,451,000 |
| Dec 2024 | 5,784,328,000 | 2,625,962,000 | 1,934,224,000 | 17,263,370,000 | 8,767,164,000 | 8,564,392,000 | 2,746,939,000 |
| Dec 2023 | 5,047,917,000 | 2,105,906,000 | 1,630,814,000 | 17,844,232,000 | 9,998,113,000 | 7,915,311,000 | 2,219,815,000 |
| Dec 2022 | 4,190,195,000 | 1,352,936,000 | 901,499,000 | 15,849,198,000 | 9,206,723,000 | 6,717,622,000 | 1,863,166,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Aena SME SA (ANNSF) Full Year 2025 Earnings Call Highlights: Record Revenue and Passenger ...
2026-02-25 19:01 · Yahoo
Top European Dividend Stocks To Consider In February 2026
2026-02-05 10:31 · Yahoo
3 European Dividend Stocks Offering Up To 5.4% Yield
2025-12-29 05:31 · Yahoo
Top European Dividend Stocks For October 2025
2025-10-16 10:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.