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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 1,307,341,000 | 892,407,000 | 426,488,000 | 301,314,000 | 17,328,862,000 | 2,240,306,000 | 8,784,839,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,649,805,000
Investing CF
$-1,469,427,000
Financing CF
$-860,983,000
CapEx
$-1,133,579,000
Dividends Paid
$-56,169,000
Buybacks
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EPS Diluted TTM
$8.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,199,159,000
Inventory
$6,393,000
Receivables
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ST Investments
$433,277,000
EBIT TTM
$3,616,627,000
Pretax Income TTM
$3,305,408,000
Interest Exp TTM
$311,219,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,459,988,992
EBITDA
$3,691,191,040
Free Cash Flow
$1,409,866,624
Enterprise Value
$45,362,905,088
Total Cash
$3,387,411,968
Total Debt
$7,968,994,816
Shares Out
1,500,000,000
Trailing EPS
$1.67
Book Value
$7.51
ROE
24.4%
ROA
10.2%
Div Yield
4.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,278,337,000 | 2,952,595,000 | 2,136,676,000 | 18,192,599,000 | 9,038,022,000 | — | 2,787,451,000 |
| Dec 2024 | 5,763,531,000 | 2,623,451,000 | 1,934,224,000 | 16,975,364,000 | 8,767,164,000 | — | 2,746,939,000 |
| Dec 2023 | 5,047,917,000 | 2,105,906,000 | 1,630,814,000 | 17,556,226,000 | 9,998,113,000 | — | 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 | — | 1,863,166,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
Aena SME SA (ANNSF) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Rising Expenses
2026-04-30 07:05 · Yahoo
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
Is Now the Right Moment for Aena Shares After a 5% Weekly Drop?
2025-09-24 11:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.