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Aena SME SA ANNSF

Morningstar Rating
$192.75 −1.17 (0.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ANNSF is trading at a 764% premium.
Price
$192.16
Fair Value
$981.34
Uncertainty
High
1-Star Price
$812.39
5-Star Price
$932.89
Economic Moat
Wmgz
Capital Allocation
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News

Trading Information

Previous Close Price
$193.92
Day Range
$192.75193.46
52-Week Range
$137.35200.09
Bid/Ask
$184.65 / $198.55
Market Cap
$28.91 Bil
Volume/Avg
44 / 126

Key Statistics

Price/Earnings (Normalized)
16.25
Price/Sales
5.07
Dividend Yield (Trailing)
4.28%
Dividend Yield (Forward)
4.61%
Total Yield
4.28%

Company Profile

Aena is a Spanish airport operator with various airports in Spain, including Madrid and Barcelona, and has stakes in multiple international airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. The Group carries out its business activities in the following segments: Airports; Real estate services; Region de Murcia International Airport (AIRM) and International.
Sector
Industrials
Industry
Airports & Air Services
Stock Style Box
Large Growth
Total Number of Employees
9,682

Comparables

Valuation

Metric
ANNSF
AMS
YVRS
Price/Earnings (Normalized)
16.2525.14
Price/Book Value
3.406.391.23
Price/Sales
5.075.5359.22
Price/Cash Flow
10.7117.27
Price/Earnings
ANNSF
AMS
YVRS

Financial Strength

Metric
ANNSF
AMS
YVRS
Quick Ratio
1.270.8515.23
Current Ratio
1.280.9615.23
Interest Coverage
10.2015.08−1.35
Quick Ratio
ANNSF
AMS
YVRS

Profitability

Metric
ANNSF
AMS
YVRS
Return on Assets (Normalized)
9.66%10.03%−1.45%
Return on Equity (Normalized)
22.86%24.06%−1.59%
Return on Invested Capital (Normalized)
12.05%13.75%−0.85%
Return on Assets
ANNSF
AMS
YVRS
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Airports & Air Services Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ANYYY
Aena SME SA ADRVmcd$29.1 Bil
APTPF
Airports Of Thailand PLC Registered Shs ForeignNysdm$25.6 Bil
AIPUY
Airports Of Thailand PLC ADRXhkd$25.5 Bil
AEOXF
Aeroports de Paris SAGwtntj$13.7 Bil
ARRPY
Aeroports de Paris SA ADRGfcpf$13.5 Bil
ASRMF
Grupo Aeroportuario del Sureste SAB de CV Class BQgdbwfw$10.5 Bil
ASR
Grupo Aeroportuario del Sureste SAB de CV ADRGvslynnVhqfm$10.5 Bil
GPAEF
Grupo Aeroportuario del Pacifico SAB de CV Class BKkgkq$9.9 Bil
PAC
Grupo Aeroportuario del Pacifico SAB de CV ADRNhpfxwfgMsxysz$9.9 Bil

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