Grupo Aeroportuario Financials

ASR Stock  USD 283.37  1.61  0.57%   
Based on the analysis of Grupo Aeroportuario's profitability, liquidity, and operating efficiency, Grupo Aeroportuario del is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April. At this time, Grupo Aeroportuario's Cash And Short Term Investments are relatively stable compared to the past year. As of 03/24/2025, Net Receivables is likely to grow to about 2.9 B, though Net Debt is likely to grow to (6.4 B). Key indicators impacting Grupo Aeroportuario's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.240.36
Way Down
Very volatile
Return On Assets0.140.13
Significantly Up
Slightly volatile
Return On Equity0.210.2
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.150.25
Way Down
Slightly volatile
Operating Income18.4 B17.5 B
Sufficiently Up
Slightly volatile
Current Ratio6.34.46
Significantly Up
Slightly volatile
Investors should never underestimate Grupo Aeroportuario's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Grupo Aeroportuario's cash flow, debt, and profitability to make informed and accurate decisions about investing in Grupo Aeroportuario del.

Cash And Equivalents

15.91 Billion

  
Understanding current and past Grupo Aeroportuario Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Aeroportuario's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Aeroportuario's assets may result in an increase in income on the income statement.

Grupo Aeroportuario Stock Summary

Grupo Aeroportuario competes with Grupo Aeroportuario, Corporacion America, AerSale Corp, Flughafen Zrich, and Grupo Aeroportuario. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico. Grupo Aeroportuario operates under Airports Air Services classification in the United States and is traded on New York Stock Exchange. It employs 1777 people.
Specialization
Industrials, Airports & Air Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS40051E2028
CUSIP40051E202
LocationMexico
Business AddressBosque de Alisos
SectorTransportation Infrastructure
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.asur.com.mx
Phone52 55 5284 0408
CurrencyUSD - US Dollar

Grupo Aeroportuario Key Financial Ratios

Grupo Aeroportuario Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets60.4B65.8B70.9B70.3B84.1B88.3B
Other Current Liab1.2B1.9B1.9B1.8B4.9B5.1B
Net Debt8.7B5.0B2.0B(1.6B)(6.7B)(6.4B)
Retained Earnings23.7B27.1B32.3B24.7B46.1B48.4B
Accounts Payable353.9M290.7M307.1M306.5M325.7M342.0M
Cash5.2B8.8B13.2B13.9B20.1B21.1B
Net Receivables1.4B1.9B2.5B2.3B2.8B2.9B
Other Current Assets1.1B847.9M2.3B2.5B3.2B3.4B
Total Liab18.7B20.1B21.9B18.8B22.5B23.6B
Total Current Assets7.7B11.6B18.1B18.7B26.1B27.4B
Intangible Assets49.6B51.4B50.2B46.9B55.9B58.7B
Other Liab3.0B3.2B3.1B3.0B3.5B3.6B
Other Assets23.4M431.8M819.0M378.1M434.8M483.9M
Inventory34.0M57.1M64.7M60.4M69.4M72.9M
Long Term Debt12.8B13.2B13.3B11.0B12.6B7.6B
Short Term Debt1.2B602.7M1.9B1.3B1.1B587.6M
Net Tangible Assets(18.0B)(18.1B)(16.1B)(10.7B)(9.6B)(10.1B)
Short Long Term Debt1.1B578.1M1.9B1.2B1.4B897.3M
Long Term Debt Total13.2B12.8B13.2B13.3B15.3B12.7B

Grupo Aeroportuario Key Income Statement Accounts

The reason investors look at the income statement is to determine what Grupo Aeroportuario's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense926.3M842.4M855.5M1.1B1.3B1.4B
Total Revenue12.6B18.8B25.3B25.8B31.3B32.9B
Gross Profit6.0B12.3B18.8B15.6B20.2B21.2B
Operating Income3.3B8.7B14.7B15.2B17.5B18.4B
Ebit3.1B8.7B14.9B15.2B17.5B18.4B
Ebitda5.1B10.6B17.0B17.3B19.8B20.8B
Cost Of Revenue6.6B6.5B6.5B10.3B11.2B11.7B
Income Before Tax2.9B8.1B14.1B14.6B20.4B21.4B
Net Income2.0B6.0B10.0B10.2B13.6B14.2B
Income Tax Expense729.2M1.7B3.4B3.9B6.3B6.7B
Minority Interest8.0B(413.8M)(659.4M)(580.7M)(522.7M)(496.5M)
Tax Provision729.2M1.7B3.4B3.7B4.2B2.1B
Interest Income262.4M202.1M450.3M1.0B1.2B1.3B
Net Interest Income(663.9M)(640.2M)(405.3M)(133.7M)(120.3M)(126.3M)

Grupo Aeroportuario Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(1.0B)3.6B4.4B697.9M6.2B6.5B
Free Cash Flow(391.4M)6.6B10.7B12.1B11.2B11.7B
Depreciation1.9B2.0B2.1B2.1B2.3B1.2B
Other Non Cash Items(941.2M)(289.1M)(1.7B)(3.4B)119.0M125.0M
Capital Expenditures3.3B3.7B2.8B1.4B4.4B4.6B
Net Income2.9B8.1B14.1B14.6B13.6B14.2B
End Period Cash Flow5.2B8.8B13.2B13.9B20.1B21.1B
Investments(2.9B)(3.4B)(3.8B)(377.0M)(339.3M)(356.3M)
Net Borrowings(363.1M)(179.3M)61.6M2.2B2.0B2.1B
Change To Netincome768.4M1.5B1.9B2.4B2.8B2.9B

Grupo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Aeroportuario's current stock value. Our valuation model uses many indicators to compare Grupo Aeroportuario value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Aeroportuario competition to find correlations between indicators driving Grupo Aeroportuario's intrinsic value. More Info.
Grupo Aeroportuario del is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Aeroportuario del is roughly  1.75 . At this time, Grupo Aeroportuario's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grupo Aeroportuario by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Grupo Aeroportuario del Systematic Risk

Grupo Aeroportuario's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Aeroportuario volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Grupo Aeroportuario del correlated with the market. If Beta is less than 0 Grupo Aeroportuario generally moves in the opposite direction as compared to the market. If Grupo Aeroportuario Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Aeroportuario del is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Aeroportuario is generally in the same direction as the market. If Beta > 1 Grupo Aeroportuario moves generally in the same direction as, but more than the movement of the benchmark.

Grupo Aeroportuario Thematic Clasifications

Grupo Aeroportuario del is part of several thematic ideas from Air to Transportation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Grupo Aeroportuario Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grupo Aeroportuario's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Grupo Aeroportuario growth as a starting point in their analysis.

Price Earnings To Growth Ratio

6.41

At this time, Grupo Aeroportuario's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Grupo Aeroportuario March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grupo Aeroportuario help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Aeroportuario del. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Aeroportuario del based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Aeroportuario's daily price indicators and compare them against related drivers.

Additional Tools for Grupo Stock Analysis

When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.