Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.33B | 4.39B | 3.88B | 2.45B | 1.92B | 1.44B |
Gross Profit | 1.70B | 1.73B | 1.44B | 879.70M | 686.93M | 529.43M |
EBITDA | 1.10B | 975.27M | 647.30M | 299.14M | 170.15M | 108.36M |
Net Income | 237.26M | 110.27M | -253.92M | -85.61M | -26.47M | -7.10M |
Balance Sheet | ||||||
Total Assets | 7.17B | 7.08B | 7.69B | 6.59B | 2.82B | 2.65B |
Cash, Cash Equivalents and Short-Term Investments | 287.11M | 335.97M | 334.26M | 208.69M | 138.77M | 343.45M |
Total Debt | 3.70B | 3.77B | 3.92B | 3.51B | 1.49B | 1.35B |
Total Liabilities | 5.37B | 5.46B | 5.91B | 5.04B | 2.28B | 2.00B |
Stockholders Equity | 1.64B | 1.48B | 1.47B | 1.06B | 495.82M | 600.93M |
Cash Flow | ||||||
Free Cash Flow | 497.19M | 577.64M | 417.25M | 10.67M | -106.03M | 27.38M |
Operating Cash Flow | 648.33M | 668.50M | 582.41M | 162.64M | 183.34M | 156.30M |
Investing Cash Flow | -229.58M | -236.82M | -173.15M | -3.21B | -291.99M | -125.93M |
Financing Cash Flow | -394.72M | -418.12M | -370.00M | 3.13B | -102.13M | 272.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $472.94M | 7.49 | 15.04% | ― | 2.83% | ― | |
63 Neutral | 147.33M | 3.30 | -2.98% | ― | 6.32% | 344.42% | |
54 Neutral | 142.80M | -7.87 | -6.16% | ― | -41.31% | -163.08% | |
48 Neutral | 65.33M | -0.19 | -178.90% | ― | 4.20% | -54.16% | |
47 Neutral | 518.47M | -3.06 | ― | ― | ― | 21.30% | |
46 Neutral | 27.09M | -0.63 | 13.52% | ― | -29.82% | -2.57% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
Auna S.A. reported its financial results for the second quarter of 2025, showing a 5% increase in FX-neutral Adjusted EBITDA year-over-year, despite a 2% decrease in consolidated revenue to S/1,094 million. The company faced foreign exchange challenges, particularly with the depreciation of the Mexican and Colombian currencies against the Peruvian Sol, but all segments contributed positively in local currency terms. Auna’s strategic initiatives in Mexico, Peru, and Colombia have shown progress, with improvements in pricing, service mix, and cost containment. The company aims to optimize its capital structure and maintain its leverage ratio, positioning itself for long-term growth and value creation for stakeholders.
On July 16, 2025, Auna S.A. announced that its common shares began trading on the Lima Stock Exchange (BVL), marking a strategic move to enhance its regional presence and broaden investor access. This listing, alongside its presence on the New York Stock Exchange, positions Auna as the only healthcare company on the BVL, aiming to improve trading liquidity and increase visibility in Latin America’s capital markets. The dual listing is expected to expand Auna’s institutional investor base and facilitate inclusion in various equity indices, thereby strengthening its market position and offering greater access to Peruvian and regional investors.
On June 30, 2025, Auna S.A. announced that its controlling shareholder, Enfoca, has successfully refinanced its sponsor-level financing, extending the maturity date to June 2027 with improved economic terms. This refinancing strengthens the alignment between Auna and its pre-IPO shareholders, supporting the company’s strategic growth initiatives in Latin America.