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Aena SA (ES:AENA)
BME:AENA
Spanish Market
AENA
Aena SA
RESEARCH TOOLSreports

Aena SA (AENA) Financial Statements

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43 Followers

Aena SA Financial Overview

Aena SA's market cap is currently €38.22B. The company's EPS TTM is €0.423; its P/E ratio is 16.72; and it has a dividend yield of 4.09%. Aena SA is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.28B€ 5.78B€ 5.05B€ 4.19B€ 2.44B
Gross Profit€ 4.64B€ 3.94B€ 3.33B€ 2.56B€ 912.37M
Operating Income€ 2.88B€ 2.66B€ 2.20B€ 1.28B€ -151.78M
EBITDA€ 3.68B€ 3.69B€ 3.23B€ 2.06B€ 145.54M
Net Income€ 2.14B€ 1.93B€ 1.63B€ 901.50M€ -475.45M
Balance Sheet
Cash & Short-Term Investments€ 2.45B€ 1.82B€ 2.40B€ 1.57B€ 1.47B
Total Assets€ 18.19B€ 16.98B€ 17.56B€ 15.85B€ 16.33B
Total Debt€ 7.28B€ 6.99B€ 8.34B€ 7.63B€ 8.72B
Net Debt€ 5.24B€ 5.17B€ 5.98B€ 6.06B€ 7.26B
Total Liabilities€ 8.74B€ 8.77B€ 10.00B€ 9.21B€ 10.31B
Stockholders' Equity€ 9.21B€ 8.28B€ 7.63B€ 6.72B€ 6.10B
Cash Flow
Free Cash Flow€ 2.10B€ 1.92B€ 1.67B€ 1.14B€ -390.61M
Operating Cash Flow€ 2.83B€ 2.75B€ 2.22B€ 1.86B€ 280.47M
Investing Cash Flow€ -1.38B€ -804.35M€ -1.42B€ -664.16M€ -660.91M
Financing Cash Flow€ -1.21B€ -2.43B€ -19.61M€ -1.09B€ 619.81M
Currency in EUR

Aena SA Earnings and Revenue History

Income Statement >

Aena SA Debt to Assets

Balance Sheet >

Aena SA Cash Flow

Cash Flow >

Aena SA Forecast EPS vs Actual EPS

Earnings >