Aena SA (AENA.MC)
Company Info
Highlights
€29.49B
€12.96
15.17
0.14
€5.66B
€4.09B
€3.60B
€148.13 - €208.40
€206.63
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Aena SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aena SA had a return of 24.95% year-to-date (YTD) and 33.97% in the last 12 months.
AENA.MC
24.95%
-2.94%
10.99%
33.97%
5.75%
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of AENA.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.09% | 6.64% | 4.17% | -6.73% | 9.30% | 4.68% | -6.86% | 4.28% | 8.21% | 2.73% | 24.95% | ||
| 2023 | 17.22% | 6.47% | 1.71% | 2.69% | -1.81% | 1.23% | -1.76% | -0.28% | -1.66% | -4.10% | 15.50% | 3.89% | 43.67% |
| 2022 | 3.13% | 2.20% | 3.25% | -9.76% | 4.29% | -14.70% | 1.44% | -0.53% | -12.63% | 11.46% | 3.48% | -4.87% | -15.49% |
| 2021 | -10.48% | 10.68% | -1.85% | 4.63% | -0.83% | -3.62% | -2.96% | 0.75% | 10.43% | -5.12% | -8.58% | 7.18% | -2.39% |
| 2020 | -1.96% | -13.25% | -31.37% | 22.61% | 11.00% | -7.41% | -7.08% | 13.42% | -4.64% | -3.10% | 18.17% | 4.10% | -11.89% |
| 2019 | 11.09% | 4.05% | 2.29% | 6.67% | -0.27% | 5.70% | -5.85% | -0.06% | 2.44% | -2.08% | 1.34% | 2.28% | 30.05% |
| 2018 | 3.82% | -4.45% | -2.39% | 7.82% | -3.97% | -5.36% | -0.06% | -1.87% | -1.97% | -5.59% | -0.67% | -3.17% | -17.17% |
| 2017 | 3.63% | 0.48% | 9.85% | 9.24% | 13.10% | -4.92% | -3.28% | -0.73% | -6.89% | 3.11% | 6.13% | 1.11% | 32.90% |
| 2016 | -2.99% | 2.40% | 8.36% | 9.78% | -2.57% | -0.72% | 9.09% | -1.74% | 3.59% | 1.87% | -6.47% | 3.64% | 25.32% |
| 2015 | 18.66% | 12.58% | -10.27% | 13.69% | -1.74% | 7.10% | 2.09% | -3.66% | 2.78% | 5.76% | -1.82% | 50.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AENA.MC is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aena SA (AENA.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aena SA provided a 3.13% dividend yield over the last twelve months, with an annual payout of €6.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €6.20 | €3.85 | €0.00 | €0.00 | €6.14 | €5.61 | €5.27 | €3.10 | €2.20 |
Dividend yield | 3.13% | 2.34% | 0.00% | 0.00% | 4.32% | 3.29% | 3.88% | 1.84% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Aena SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €6.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.20 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €3.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.85 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €6.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.14 |
| 2019 | €0.00 | €0.00 | €0.00 | €5.61 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.61 |
| 2018 | €0.00 | €0.00 | €0.00 | €5.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.27 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €3.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.10 |
| 2016 | €2.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aena SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aena SA was 48.39%, occurring on Mar 16, 2020. Recovery took 963 trading sessions.
The current Aena SA drawdown is 4.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.39% | Jun 20, 2019 | 190 | Mar 16, 2020 | 963 | Dec 14, 2023 | 1153 |
| -25.93% | May 16, 2018 | 135 | Nov 20, 2018 | 139 | Jun 11, 2019 | 274 |
| -19.57% | Jun 12, 2017 | 83 | Oct 4, 2017 | 152 | May 14, 2018 | 235 |
| -17.12% | Apr 7, 2015 | 17 | Apr 29, 2015 | 54 | Jul 15, 2015 | 71 |
| -14.56% | Dec 18, 2015 | 38 | Feb 11, 2016 | 25 | Mar 17, 2016 | 63 |
Volatility
Volatility Chart
The current Aena SA volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Aena SA compared to its peers in the Airports & Air Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AENA.MC in comparison to other companies of the Airports & Air Services industry. Currently, AENA.MC has a PE value of 15.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AENA.MC in comparison to other companies of the Airports & Air Services industry. Currently, AENA.MC has a PEG value of 0.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aena SA.
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Income Statement
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