AERO - Grupo Aeroméxico, S.A.B. de C.V.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.33
DETAILS
HIGH:
$36.00
LOW:
$25.00
MEDIAN:
$31.00
CONSENSUS:
$31.33
UPSIDE:
95.69%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 5,360.6 | 5,619.9 | 4,916.1 | 3,812.0 | 2,237.7 | 1,326.5 |
| Cost of Revenue | 3,881.5 | 3,866.0 | 3,585.5 | 3,313.4 | 2,209.7 | 1,932.4 |
| Gross Profit | 1,479.1 | 1,753.9 | 1,330.6 | 498.6 | 28.1 | (605.8) |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 508.3 | 522.4 | 459.9 | 358.2 | 282.0 | 214.5 |
| Other Expenses | 130.2 | 164.6 | 138.4 | 92.7 | 44.1 | (0.0) |
| Operating Expenses | 638.5 | 687.0 | 598.3 | 451.0 | 326.1 | 214.5 |
| Operating Income | ||||||
| Operating Income | 840.6 | 1,066.9 | 732.3 | 47.6 | (298.0) | (820.3) |
| Interest Expense | 377.7 | 292.5 | 295.0 | 285.8 | 222.7 | 230.1 |
| Interest Income | 31.6 | 55.5 | 64.2 | 15.3 | 4.0 | 4.3 |
| Profitability | ||||||
| EBITDA | 1,522.0 | 1,644.8 | 1,162.5 | 799.6 | (440.2) | (226.5) |
| EBIT | 791.7 | 989.7 | 582.7 | 346.0 | (910.1) | (820.3) |
| Income Before Tax | 414.0 | 697.2 | 287.7 | 60.3 | (1,132.8) | (1,999.1) |
| Income Tax Expense | 62.1 | 79.7 | 14.3 | 124.5 | (113.3) | (21.1) |
| Net Income | 351.9 | 617.4 | 273.3 | (64.2) | (1,019.4) | (1,978.0) |
| Per Share Data | ||||||
| EPS (Basic) | 2.40 | 46.01 | 18.98 | -4.72 | -67.85 | -144.95 |
| EPS (Diluted) | 2.40 | 45.07 | 18.98 | -4.72 | -67.85 | -144.95 |
| Shares Outstanding | 144.9 | 13.4 | 14.5 | 13.6 | 13.6 | 13.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 1,024.0 | 815.5 | 912.9 | 755.2 | 947.0 | 411.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.9 |
| Net Receivables | 703.0 | 594.6 | 619.4 | 391.8 | 126.4 | 189.1 |
| Inventory | 174.0 | 139.7 | 108.5 | 97.0 | 77.7 | 68.2 |
| Other Current Assets | 79.0 | 26.5 | 25.2 | 88.9 | 102.5 | 18.8 |
| Total Current Assets | 1,980.0 | 1,646.6 | 1,714.6 | 1,377.4 | 1,287.7 | 689.7 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 3,674.1 | 3,206.6 | 2,787.6 | 2,643.4 | 2,414.0 | 2,772.9 |
| Goodwill | 0 | 503.6 | 503.6 | 503.6 | 0 | 0 |
| Intangible Assets | 0 | 576.8 | 568.2 | 560.3 | 73.9 | 76.8 |
| Long-Term Investments | 0 | 17.0 | 27.1 | 30.2 | 8.3 | 13.4 |
| Other Non-Current Assets | 1,539.0 | 171.3 | 155.6 | 140.3 | 459.6 | 256.7 |
| Total Non-Current Assets | 5,213.1 | 4,736.9 | 4,377.2 | 4,168.7 | 2,955.8 | 3,312.0 |
| Total Assets | 7,193.1 | 6,383.6 | 6,091.8 | 5,546.2 | 4,243.5 | 4,001.6 |
| Current Liabilities | ||||||
| Account Payables | 0 | 1,355.2 | 1,262.1 | 842.2 | 687.0 | 976.4 |
| Short-Term Debt | 451.0 | 89.0 | 0 | 184.4 | 0 | 3,174.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.4 | 427.8 |
| Other Current Liabilities | 2,645.1 | 1,022.3 | 1,692.7 | 1,051.1 | 4,007.8 | 231.0 |
| Total Current Liabilities | 3,096.1 | 3,193.2 | 3,269.4 | 2,603.0 | 4,862.7 | 4,856.7 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 3,604.1 | 3,252.6 | 2,711.1 | 2,937.0 | 1,805.3 | 560.1 |
| Deferred Tax Liabilities | 0 | 121.1 | 121.1 | 105.7 | 0.2 | 2.6 |
| Other Non-Current Liabilities | 1,085.0 | 716.6 | 723.0 | (1,359.4) | 241.3 | 235.6 |
| Total Non-Current Liabilities | 4,689.1 | 4,090.3 | 3,555.3 | 3,674.0 | 2,046.9 | 798.7 |
| Total Liabilities | 7,785.2 | 7,283.5 | 6,824.7 | 6,277.0 | 6,906.8 | 5,655.4 |
| Stockholders' Equity | ||||||
| Common Stock | 0 | 3,526.0 | 4,326.9 | 4,598.0 | 173.2 | 177.9 |
| Retained Earnings | 0 | (2,310.1) | (2,939.9) | (3,212.2) | (3,008.4) | (2,151.3) |
| Accumulated Other Comprehensive Income | 0 | 65.0 | 61.0 | 64.2 | 0 | 264.6 |
| Total Stockholders' Equity | (592.0) | (902.0) | (734.9) | (732.8) | (2,663.5) | (1,654.0) |
| Total Liabilities & Equity | 7,193.1 | 6,383.6 | 6,091.8 | 5,546.2 | 4,243.5 | 4,001.6 |
| Debt Metrics | ||||||
| Total Debt | 4,055.1 | 3,700.9 | 2,711.1 | 5,441.7 | 1,805.3 | 3,734.9 |
| Net Debt | 3,031.1 | 2,885.4 | 1,798.3 | 4,686.6 | 858.4 | 3,323.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 353.0 | 614.9 | 275.6 | (64.5) | (925.7) | (1,978.0) |
| Depreciation & Amortization | 732.6 | 652.4 | 584.6 | 455.3 | 468.8 | 593.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (203.3) | (248.4) | 311.6 | (490.8) | 94.7 | 171.2 |
| Other Non-Cash Items | 18.5 | 328.1 | 184.6 | (109.3) | 439.6 | 1,190.9 |
| Operating Cash Flow | 925.5 | 1,368.7 | 1,356.4 | (209.3) | 77.5 | (22.1) |
| Investing Activities | ||||||
| Capital Expenditure | (335.6) | (421.1) | (336.0) | (200.7) | (190.9) | (171.1) |
| Acquisitions | 33.7 | 2.8 | 0.2 | (260.8) | 52.3 | 0.2 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.6) | 0 |
| Sales/Maturities of Investments | 72.9 | 9.1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (10.3) | (55.7) | (40.3) | (50.9) | 1.9 | (93.9) |
| Investing Cash Flow | (280.8) | (493.8) | (409.6) | (526.2) | (141.8) | (267.9) |
| Financing Activities | ||||||
| Net Debt Issuance | (91.9) | 268.0 | (338.7) | 30.9 | 692.5 | 428.5 |
| Stock Repurchased | (205.3) | (815.2) | (277.5) | (42.6) | 0 | (0.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (366.8) | (369.1) | (305.4) | (113.1) | (38.9) | (174.2) |
| Financing Cash Flow | (497.8) | (916.3) | (917.5) | 598.0 | 653.6 | 254.1 |
| Cash Position | ||||||
| Net Change in Cash | 182.3 | (95.7) | 95.4 | (136.9) | 567.6 | (68.8) |
| Cash at Beginning | 841.9 | 937.7 | 842.3 | 979.2 | 411.6 | 480.4 |
| Cash at End | 1,024.3 | 841.9 | 937.7 | 842.3 | 979.2 | 411.6 |
| Free Cash Flow | 589.9 | 947.6 | 1,020.4 | (409.9) | (113.4) | (193.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 5,360.6 | 5,619.9 | 4,916.1 | 3,812.0 | 2,237.7 | 1,326.5 |
| Gross Profit | 1,479.1 | 1,753.9 | 1,330.6 | 498.6 | 28.1 | (605.8) |
| Operating Income | 840.6 | 1,066.9 | 732.3 | 47.6 | (298.0) | (820.3) |
| Net Income | 351.9 | 617.4 | 273.3 | (64.2) | (1,019.4) | (1,978.0) |
| EPS (Diluted) | 2.40 | 45.07 | 18.98 | -4.72 | -67.85 | -144.95 |
| Balance Sheet | ||||||
| Cash & Equivalents | 1,024.0 | 815.5 | 912.9 | 755.2 | 947.0 | 411.6 |
| Total Assets | 7,193.1 | 6,383.6 | 6,091.8 | 5,546.2 | 4,243.5 | 4,001.6 |
| Total Debt | 4,055.1 | 3,700.9 | 2,711.1 | 5,441.7 | 1,805.3 | 3,734.9 |
| Stockholders' Equity | (592.0) | (902.0) | (734.9) | (732.8) | (2,663.5) | (1,654.0) |
| Cash Flow | ||||||
| Operating Cash Flow | 925.5 | 1,368.7 | 1,356.4 | (209.3) | 77.5 | (22.1) |
| Capital Expenditure | (335.6) | (421.1) | (336.0) | (200.7) | (190.9) | (171.1) |
| Free Cash Flow | 589.9 | 947.6 | 1,020.4 | (409.9) | (113.4) | (193.2) |