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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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38 Followers

Aena SA Financial Overview

Aena SA's market cap is currently €37.69B. The company's EPS TTM is €0.442; its P/E ratio is 18.26; and it has a dividend yield of 4.09%. Aena SA is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.78B€ 5.05B€ 4.19B€ 2.44B€ 2.19B
Gross Profit€ 3.94B€ 3.33B€ 2.56B€ 912.37M€ 688.49M
Operating Income€ 2.66B€ 2.20B€ 1.28B€ -151.78M€ -92.29M
EBITDA€ 3.69B€ 3.23B€ 2.06B€ 145.54M€ 678.56M
Net Income€ 1.93B€ 1.63B€ 901.50M€ -475.45M€ -126.79M
Balance Sheet
Cash & Short-Term Investments€ 1.82B€ 2.40B€ 1.57B€ 1.47B€ 1.22B
Total Assets€ 16.98B€ 17.56B€ 15.85B€ 16.33B€ 15.66B
Total Debt€ 6.99B€ 8.34B€ 7.63B€ 8.72B€ 8.11B
Net Debt€ 5.17B€ 5.98B€ 6.06B€ 7.26B€ 6.88B
Total Liabilities€ 8.77B€ 10.00B€ 9.21B€ 10.31B€ 9.60B
Stockholders' Equity€ 8.28B€ 7.63B€ 6.72B€ 6.10B€ 6.12B
Cash Flow
Free Cash Flow€ 1.92B€ 1.67B€ 1.14B€ -390.61M€ -356.88M
Operating Cash Flow€ 2.75B€ 2.22B€ 1.86B€ 280.47M€ 146.24M
Investing Cash Flow€ -804.35M€ -1.42B€ -664.16M€ -660.91M€ -534.70M
Financing Cash Flow€ -2.43B€ -19.61M€ -1.09B€ 619.81M€ 1.38B
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 >