OMAB - Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$127.00
DETAILS
HIGH:
$134.00
LOW:
$120.00
MEDIAN:
$127.00
CONSENSUS:
$127.00
UPSIDE:
23.06%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 15,964.4 | 15,073.0 | 14,457.1 | 11,934.8 | 8,720.0 | 5,367.5 | 8,527.1 | 7,907.1 | 7,129.8 | 5,550.3 | 4,492.7 | 3,729.7 | 3,418.1 | 3,141.3 | 2,789.7 | 2,651.4 | 2,537.3 | 1,988.5 | 1,897.4 | 1,626.2 | 1,426.3 |
| Cost of Revenue | 4,775.4 | 4,997.1 | 4,946.7 | 4,596.3 | 3,570.9 | 2,847.7 | 2,980.2 | 3,039.0 | 2,869.9 | 2,028.6 | 1,807.0 | 1,655.9 | 1,690.6 | 1,471.5 | 1,099.1 | 1,180.7 | 1,088.6 | 458.8 | 1,169.4 | 383.1 | 374.9 |
| Gross Profit | 11,189.0 | 10,075.9 | 9,510.4 | 7,338.4 | 5,149.1 | 2,519.8 | 5,546.9 | 4,868.1 | 4,259.9 | 3,521.6 | 2,685.7 | 2,073.8 | 1,727.5 | 1,669.8 | 1,690.6 | 1,470.8 | 1,448.7 | 1,529.7 | 727.9 | 1,243.1 | 1,051.3 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 871.3 | 776.4 | 661.4 | 667.6 | 586.5 | 518.1 | 542.7 | 563.2 | 723.0 | 642.3 | 562.1 | 536.0 | 501.2 | 452.2 | 432.3 | 426.9 | 382.7 | 318.3 | 256.7 | 228.9 | 235.8 |
| Other Expenses | 1,376.8 | 1,225.8 | 782.6 | 606.4 | 452.2 | 280.2 | 149.0 | 172.4 | 297.8 | 95.7 | 87.2 | 67.2 | 47.8 | 56.1 | 339.0 | 572.7 | 506.6 | 524.0 | (256.7) | 410.8 | 328.1 |
| Operating Expenses | 2,248.0 | 2,002.2 | 1,444 | 1,274.0 | 1,038.7 | 798.3 | 691.6 | 735.6 | 1,020.8 | 738.1 | 649.2 | 603.2 | 549.1 | 508.3 | 771.3 | 999.6 | 889.3 | 842.3 | 0 | 639.7 | 564.0 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 8,941.0 | 8,073.7 | 8,066.4 | 6,064.4 | 4,110.4 | 1,721.5 | 4,855.3 | 4,132.5 | 3,239.1 | 2,783.6 | 2,036.6 | 1,469.0 | 1,209.4 | 1,160.2 | 919.3 | 471.2 | 559.4 | 687.4 | 727.9 | 603.4 | 487.4 |
| Interest Expense | 1,475.4 | 1,328.9 | 1,269.4 | 934.1 | 516.7 | 420.5 | 376.0 | 325.6 | 352.8 | 330.7 | 334.8 | 264.4 | 209.4 | 103.8 | 98.4 | 69.9 | 26.2 | 326.1 | 884.0 | 259.9 | 124.5 |
| Interest Income | 214.0 | 245.1 | 297.9 | 171.3 | 129.5 | 111.9 | 171.2 | 194.1 | 127.3 | 199.6 | 80.7 | 77.1 | 72.7 | 27.8 | 16.1 | 15.8 | 4.1 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 9,985.0 | 9,155.1 | 8,970.7 | 6,778.1 | 4,839.7 | 2,348.2 | 5,390.9 | 4,662.9 | 3,537.0 | 3,230.6 | 2,322.3 | 1,747.7 | 1,477.1 | 1,397.9 | 1,061.7 | 887.1 | 985.4 | 1,054.1 | 1,064.1 | 884.9 | 706.9 |
| EBIT | 9,107.3 | 8,398.2 | 8,329.3 | 6,226.9 | 4,352.5 | 1,912.9 | 4,975.7 | 4,311.1 | 3,237.8 | 2,954.0 | 2,083.5 | 1,523.7 | 1,275.8 | 1,211.1 | 896.6 | 737.9 | 573.5 | 687.4 | 727.9 | 626.1 | 487.4 |
| Income Before Tax | 7,632.0 | 7,069.2 | 7,059.9 | 5,292.8 | 3,835.8 | 1,492.4 | 4,599.7 | 3,985.6 | 2,950.5 | 2,623.3 | 1,748.7 | 1,259.3 | 1,066.5 | 1,107.3 | 798.1 | 399.7 | 547.3 | 780.7 | 816.6 | 681.6 | 521.1 |
| Income Tax Expense | 2,266.7 | 2,133.0 | 2,039.4 | 1,375.5 | 972.2 | 394.5 | 1,372.2 | 1,121.4 | 813.1 | 746.8 | 512.1 | 232.3 | (134.9) | 288.2 | 182.1 | (152.2) | 77.8 | (180.5) | (187.2) | (108.7) | (4.4) |
| Net Income | 5,341.7 | 4,928.8 | 5,011.8 | 3,901.0 | 2,857.3 | 1,094.4 | 3,219.8 | 2,851.8 | 2,127.6 | 1,870.2 | 1,233.8 | 1,024.7 | 1,199.6 | 810.2 | 616.1 | 552.0 | 469.5 | 961.2 | 1,003.8 | 790.3 | 525.5 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 110.64 | 116.24 | 101.28 | 78.80 | 59.92 | 20.72 | 65.92 | 59.44 | 45.60 | 42.32 | 25.04 | 20.64 | 24.08 | 16.40 | 12.32 | 13.28 | 72.00 | 19.44 | 20.08 | 16.00 | 10.72 |
| EPS (Diluted) | 110.64 | 116.24 | 101.28 | 78.80 | 59.92 | 20.72 | 65.92 | 59.44 | 45.60 | 42.32 | 25.04 | 20.64 | 24.08 | 16.40 | 12.32 | 13.28 | 72.00 | 19.44 | 20.08 | 16.00 | 10.72 |
| Shares Outstanding | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.8 | 49.1 | 49.2 | 49.2 | 49.1 | 49.2 | 49.6 | 49.9 | 49.9 | 49.9 | 49.9 | 49.4 | 49.5 | 50.0 | 49.4 | 49 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 3,098.1 | 1,656.4 | 2,576.3 | 3,336.4 | 5,987.2 | 2,958.8 | 3,429.9 | 2,958.9 | 2,333.0 | 3,005.8 | 267.7 | 257.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 49.3 | 0 | 0 | 0 |
| Net Receivables | 2,055.4 | 2,261.5 | 1,683.8 | 1,525.2 | 1,361.3 | 1,376.0 | 1,053.5 | 809.2 | 761.0 | 818.2 | 598.1 | 672.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 115.2 | 0 | 164.7 | 222.1 | 265.7 | 0 | 0 |
| Other Current Assets | 1,108.5 | 10.7 | 3.7 | 1.5 | 2.2 | 1.4 | 3.5 | 7.1 | 9.7 | 8.7 | 18.5 | 0 |
| Total Current Assets | 6,261.9 | 4,292.5 | 4,907.9 | 5,593.5 | 7,776.4 | 4,675.1 | 4,810.9 | 3,959.6 | 3,498.6 | 4,098.5 | 884.4 | 929.7 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 3,154.8 | 3,238.8 | 3,002.1 | 2,731.1 | 2,921.4 | 2,878.7 | 2,857.9 | 2,670.3 | 2,601.4 | 2,444.2 | 2,183.6 | 1,935.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20,352.3 | 18,715.8 | 16,421.3 | 13,940.4 | 11,680.7 | 10,229.7 | 9,267.1 | 8,566.7 | 7,648.4 | 6,513.5 | 7,164.9 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,955.0 |
| Other Non-Current Assets | 1,168.5 | 985.9 | 38.8 | 48.1 | 46.2 | 34.6 | 44.1 | 77.1 | 104.3 | 109.0 | 43.8 | 42.9 |
| Total Non-Current Assets | 24,675.5 | 22,940.5 | 20,329.7 | 17,476.5 | 15,112.7 | 13,460.8 | 12,466.1 | 11,630.9 | 10,702.2 | 9,446.9 | 9,392.3 | 8,933.6 |
| Total Assets | 30,937.5 | 27,233.1 | 25,237.6 | 23,070.0 | 22,889.1 | 18,135.9 | 17,277.0 | 15,590.5 | 14,200.8 | 13,545.3 | 10,276.7 | 9,863.3 |
| Current Liabilities | ||||||||||||
| Account Payables | 1,254.8 | 469.2 | 286.3 | 223.2 | 123.3 | 107.5 | 140.8 | 155.9 | 200.6 | 212.9 | 582.2 | 394.7 |
| Short-Term Debt | 1,640 | 600 | 0 | 2,700 | 2,700 | 3,013.5 | 36.9 | 41.4 | 50.9 | 56.1 | 261.9 | 130.9 |
| Deferred Revenue | 0 | 61.6 | 32.9 | 46.4 | 58.5 | 91.8 | 43.1 | 39.9 | 42.3 | 0 | 1.1 | 4.0 |
| Other Current Liabilities | 1,192.0 | (389.5) | 696.0 | 1,006.0 | 724.2 | 391.8 | 164.4 | 233.2 | 239.1 | 169.8 | 2.4 | 93.7 |
| Total Current Liabilities | 4,729.1 | 3,267.3 | 2,473.9 | 5,259.0 | 4,902.4 | 4,169.1 | 1,235.3 | 1,224.7 | 1,104.3 | 1,108.3 | 1,037.6 | 1,149.2 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 11,788.4 | 10,681.9 | 10,676.7 | 7,484.3 | 4,996.6 | 1,496.9 | 4,506.8 | 4,543.2 | 4,582.4 | 4,637.7 | 411.8 | 0 |
| Deferred Tax Liabilities | 0 | 48.6 | 57.7 | 56.7 | 36.2 | 133.8 | 202.7 | 184.1 | 197.1 | 218.8 | 1,108.1 | 1,140.4 |
| Other Non-Current Liabilities | 2,883.8 | 2,531.1 | 2,036.9 | 377.6 | 342.1 | 351.6 | 387.7 | 1,110.7 | 1,056.9 | 272.5 | 19.3 | 43.9 |
| Total Non-Current Liabilities | 14,781.7 | 13,421.5 | 12,925.2 | 9,256.3 | 6,748.5 | 3,140.6 | 6,154.2 | 5,853.8 | 5,867.2 | 5,750.0 | 1,564.1 | 1,184.3 |
| Total Liabilities | 19,510.8 | 16,688.8 | 15,399.1 | 14,515.4 | 11,650.9 | 7,309.6 | 7,389.5 | 7,078.6 | 6,971.5 | 6,858.3 | 2,601.7 | 2,333.5 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 297.8 | 297.8 | 297.8 | 297.8 | 297.8 | 300.8 | 301.7 | 303.4 | 303.4 | 303.6 | 4,390.5 | 4,356.4 |
| Retained Earnings | 10,937.4 | 10,050.2 | 7,828.4 | 6,528.7 | 9,702.1 | 8,824.7 | 8,121.9 | 6,534.8 | 5,281.7 | 4,846.0 | 1,121.7 | 1,050.7 |
| Accumulated Other Comprehensive Income | (4.7) | 7.0 | 1,514.5 | 1,512.9 | 1,026.3 | 1,495.1 | 1,261.6 | 1,479.2 | 1,455.0 | 1,375.1 | 351.8 | 333.2 |
| Total Stockholders' Equity | 11,260.2 | 10,384.8 | 9,670.5 | 8,369.2 | 11,056.0 | 10,650.3 | 9,715.1 | 8,347.2 | 7,069.9 | 6,554.5 | 7,666.1 | 7,527.4 |
| Total Liabilities & Equity | 30,937.5 | 27,233.1 | 25,237.6 | 23,070.0 | 22,889.1 | 18,135.9 | 17,277.0 | 15,590.5 | 14,200.8 | 13,545.3 | 10,276.7 | 9,863.3 |
| Debt Metrics | ||||||||||||
| Total Debt | 13,587.0 | 11,460.9 | 10,875.6 | 10,392.5 | 7,921.4 | 4,705.2 | 4,764.5 | 4,597.5 | 4,633.3 | 4,693.9 | 673.6 | 130.9 |
| Net Debt | 10,488.9 | 9,804.5 | 8,299.3 | 7,056.1 | 1,934.2 | 1,746.3 | 1,334.6 | 1,638.6 | 2,300.3 | 1,688.1 | 405.9 | (126.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 5,341.7 | 7,069.2 | 7,059.9 | 5,292.8 | 3,835.8 | 1,492.4 | 4,599.7 | 3,985.6 | 2,950.5 | 2,623.3 | 0 |
| Depreciation & Amortization | 877.6 | 757.0 | 641.3 | 551.2 | 487.2 | 435.3 | 415.3 | 351.7 | 299.2 | 276.6 | 219.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (371.9) | (800.2) | (284.9) | 16.2 | 4.3 | (413.9) | (483.0) | (59.7) | 21.1 | (340.0) | (98.2) |
| Other Non-Cash Items | 1,680.5 | (829.4) | (1,081.5) | (874.8) | 119.5 | (210.3) | 181.6 | 131.5 | 231.0 | 225.2 | 554.6 |
| Operating Cash Flow | 7,528.0 | 6,196.7 | 6,334.7 | 4,985.3 | 4,446.8 | 1,303.5 | 3,746.7 | 3,709.3 | 2,924.6 | 2,386.1 | 676.0 |
| Investing Activities | |||||||||||
| Capital Expenditure | (163.3) | (321.3) | (404.0) | (2,905.5) | (1,925.9) | (1,441.6) | (87.3) | (211.2) | (1,583.6) | (120.4) | (264.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 29.7 | 0 | 0 | 0 |
| Other Investing Activities | (2,335.4) | (2,188.5) | (2,387.7) | 150.7 | 131.0 | 117.2 | (914.8) | (906.8) | 52.3 | (351.0) | (18.1) |
| Investing Cash Flow | (2,498.8) | (2,509.9) | (2,791.7) | (2,754.8) | (1,794.9) | (1,324.4) | (982.4) | (1,088.4) | (1,531.3) | (471.4) | (282.9) |
| Financing Activities | |||||||||||
| Net Debt Issuance | 2,079.5 | 537.0 | 2,039.2 | 5,146.8 | 3,131.4 | (58.0) | (76.3) | (11.7) | (36.5) | (58.9) | 0 |
| Stock Repurchased | (2.5) | 0 | 0 | 0 | (474.9) | (150) | (244.2) | 0 | (34.2) | 0 | 0 |
| Dividends Paid | (4,468.7) | (4,207.1) | (3,738.1) | (6,602.6) | (1,979.8) | 0 | (1,598.7) | (1,605.7) | (1,575.1) | (1,371.6) | 0 |
| Other Financing Activities | (1,166.5) | (993.9) | (2,603.6) | (3,420.0) | (384.5) | (320.9) | (327.3) | (323.1) | (348.1) | (268.0) | 0 |
| Financing Cash Flow | (3,558.1) | (4,664.0) | (4,302.4) | (4,875.8) | 292.3 | (528.9) | (2,246.5) | (1,940.5) | (1,993.8) | (1,514.2) | 0 |
| Cash Position | |||||||||||
| Net Change in Cash | 1,441.7 | (919.9) | (760.2) | (2,650.7) | 3,028.4 | (471.1) | 471.0 | 625.9 | (672.8) | 400.6 | 393.1 |
| Cash at Beginning | 1,656.4 | 2,576.3 | 3,336.4 | 5,987.2 | 2,958.8 | 3,429.9 | 2,958.9 | 2,333.0 | 3,005.8 | 2,605.2 | 1,251.7 |
| Cash at End | 3,098.1 | 1,656.4 | 2,576.3 | 3,336.4 | 5,987.2 | 2,958.8 | 3,429.9 | 2,958.9 | 2,333.0 | 3,005.8 | 1,644.8 |
| Free Cash Flow | 7,364.6 | 5,875.3 | 5,930.8 | 2,079.8 | 2,521.0 | (138.2) | 3,659.4 | 3,498.1 | 1,341.0 | 2,265.8 | 411.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 15,964.4 | 15,073.0 | 14,457.1 | 11,934.8 | 8,720.0 | 5,367.5 | 8,527.1 | 7,907.1 | 7,129.8 | 5,550.3 | 4,492.7 | 3,729.7 | 3,418.1 | 3,141.3 | 2,789.7 | 2,651.4 | 2,537.3 | 1,988.5 | 1,897.4 | 1,626.2 | 1,426.3 |
| Gross Profit | 11,189.0 | 10,075.9 | 9,510.4 | 7,338.4 | 5,149.1 | 2,519.8 | 5,546.9 | 4,868.1 | 4,259.9 | 3,521.6 | 2,685.7 | 2,073.8 | 1,727.5 | 1,669.8 | 1,690.6 | 1,470.8 | 1,448.7 | 1,529.7 | 727.9 | 1,243.1 | 1,051.3 |
| Operating Income | 8,941.0 | 8,073.7 | 8,066.4 | 6,064.4 | 4,110.4 | 1,721.5 | 4,855.3 | 4,132.5 | 3,239.1 | 2,783.6 | 2,036.6 | 1,469.0 | 1,209.4 | 1,160.2 | 919.3 | 471.2 | 559.4 | 687.4 | 727.9 | 603.4 | 487.4 |
| Net Income | 5,341.7 | 4,928.8 | 5,011.8 | 3,901.0 | 2,857.3 | 1,094.4 | 3,219.8 | 2,851.8 | 2,127.6 | 1,870.2 | 1,233.8 | 1,024.7 | 1,199.6 | 810.2 | 616.1 | 552.0 | 469.5 | 961.2 | 1,003.8 | 790.3 | 525.5 |
| EPS (Diluted) | 110.64 | 116.24 | 101.28 | 78.80 | 59.92 | 20.72 | 65.92 | 59.44 | 45.60 | 42.32 | 25.04 | 20.64 | 24.08 | 16.40 | 12.32 | 13.28 | 72.00 | 19.44 | 20.08 | 16.00 | 10.72 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 3,098.1 | 1,656.4 | 2,576.3 | 3,336.4 | 5,987.2 | 2,958.8 | 3,429.9 | 2,958.9 | 2,333.0 | 3,005.8 | 267.7 | 257.4 | |||||||||
| Total Assets | 30,937.5 | 27,233.1 | 25,237.6 | 23,070.0 | 22,889.1 | 18,135.9 | 17,277.0 | 15,590.5 | 14,200.8 | 13,545.3 | 10,276.7 | 9,863.3 | |||||||||
| Total Debt | 13,587.0 | 11,460.9 | 10,875.6 | 10,392.5 | 7,921.4 | 4,705.2 | 4,764.5 | 4,597.5 | 4,633.3 | 4,693.9 | 673.6 | 130.9 | |||||||||
| Stockholders' Equity | 11,260.2 | 10,384.8 | 9,670.5 | 8,369.2 | 11,056.0 | 10,650.3 | 9,715.1 | 8,347.2 | 7,069.9 | 6,554.5 | 7,666.1 | 7,527.4 | |||||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 7,528.0 | 6,196.7 | 6,334.7 | 4,985.3 | 4,446.8 | 1,303.5 | 3,746.7 | 3,709.3 | 2,924.6 | 2,386.1 | 676.0 | ||||||||||
| Capital Expenditure | (163.3) | (321.3) | (404.0) | (2,905.5) | (1,925.9) | (1,441.6) | (87.3) | (211.2) | (1,583.6) | (120.4) | (264.8) | ||||||||||
| Free Cash Flow | 7,364.6 | 5,875.3 | 5,930.8 | 2,079.8 | 2,521.0 | (138.2) | 3,659.4 | 3,498.1 | 1,341.0 | 2,265.8 | 411.2 | ||||||||||