Aena SME SA AENA

Morningstar Rating
€201.00 +3.00 (1.52%)
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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

AENA is trading at a 452% premium.
Price
€200.13
Fair Value
€455.68
Uncertainty
Medium
1-Star Price
€626.21
5-Star Price
€242.44
Economic Moat
Bdpz
Capital Allocation
Nsvthqqs

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Trading Information

Previous Close Price
€198.00
Day Range
€198.30201.80
52-Week Range
€131.50201.80
Bid/Ask
/
Market Cap
€30.15 Bil
Volume/Avg
157,659 / 163,524

Key Statistics

Price/Earnings (Normalized)
17.25
Price/Sales
5.52
Dividend Yield (Trailing)
3.81%
Dividend Yield (Forward)
3.81%
Total Yield
3.81%

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 Core
Total Number of Employees
10,300

Comparables

Valuation

Metric
AENA
YFID
YVIV
Price/Earnings (Normalized)
17.2599.37
Price/Book Value
4.180.97
Price/Sales
5.5231.18
Price/Cash Flow
11.53405.53
Price/Earnings
AENA
YFID
YVIV

Financial Strength

Metric
AENA
YFID
YVIV
Quick Ratio
0.820.230.17
Current Ratio
0.830.230.43
Interest Coverage
9.902.519.01
Quick Ratio
AENA
YFID
YVIV

Profitability

Metric
AENA
YFID
YVIV
Return on Assets (Normalized)
10.41%−0.66%4.84%
Return on Equity (Normalized)
24.33%−11.14%7.66%
Return on Invested Capital (Normalized)
13.05%1.86%5.65%
Return on Assets
AENA
YFID
YVIV

Airports & Air Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Aena SME SA
ANNSF
Hkxm$33.7 Bil
Aena SME SA ADR
ANYYY
Mbxg$33.7 Bil
Airports Of Thailand PLC DR
AIPUF
Mzpx$28.0 Bil
Airports Of Thailand PLC Registered Shs Foreign
APTPF
Mlw$28.0 Bil
Airports Of Thailand PLC ADR
AIPUY
Symjp$28.0 Bil
Aeroports de Paris SA ADR
ARRPY
Ptcpqhs$13.2 Bil
Aeroports de Paris SA
AEOXF
Mqhrx$13.2 Bil
Grupo Aeroportuario del Pacifico SAB de CV Class B
GPAEF
Gcscys$9.0 Bil
Grupo Aeroportuario del Pacifico SAB de CV ADR
PAC
RlhtwwfzWrcdql$9.0 Bil
Grupo Aeroportuario del Sureste SAB de CV ADR
ASR
LbxkqvtpJlv$8.6 Bil

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