A Business at a Glance
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SOUTHEAST AIRPORT GROUP
ASR
$7.4B
Mkt Cap
$267.76
-0.77%
SOUTHEAST AIRPORT GROUP (ASR) has a current P/E ratio of 9.7, compared to its historical median P/E of 12.0. The stock is currently considered Fair based on its historical valuation range.
SOUTHEAST AIRPORT GROUP (ASR) has a 5-year average return on invested capital (ROIC) of 20.1%. This indicates strong capital allocation and a potential competitive advantage.
SOUTHEAST AIRPORT GROUP (ASR) has a market capitalization of $7.4B. It is classified as a mid-cap stock.
Yes, SOUTHEAST AIRPORT GROUP (ASR) pays a dividend with a trailing twelve-month yield of 4.60%.
Based on historical P/E analysis, SOUTHEAST AIRPORT GROUP (ASR) appears fair. The current P/E of 9.7 is 19% below its historical median of 12.0. The estimated fair value CAGR (P/E method) is 25.5%.
SOUTHEAST AIRPORT GROUP (ASR) operates in the Airports, Flying Fields & Airport Terminal Services industry, within the Industrials sector.
SOUTHEAST AIRPORT GROUP (ASR) reported annual revenue of $1.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Not applicable.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.5B | 1.3B | 921M | 589M |
| Net Income | 762M | 762M | 608M | 532M | 314M | 99M |
| EPS | $27.50 | $27.50 | $21.70 | $18.64 | $11.72 | $3.71 |
| Free Cash Flow | 846M | 846M | 765M | 675M | 507M | 137M |
| ROIC | 23.2% | 24.5% | 24.0% | 24.7% | 19.8% | 7.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.17 | 0.17 | 0.17 | 0.21 | 0.15 | 0.17 |
| Dividends/Share | $12.30 | $12.30 | $12.16 | $7.89 | $4.51 | $5.23 |
| Operating Income | 951M | 951M | 868M | 734M | 424M | 153M |
| Operating Margin | 55.9% | 55.9% | 59.0% | 58.1% | 46.1% | 26.0% |
| ROE | 22.8% | 24.8% | 21.2% | 22.5% | 14.6% | 5.1% |
| Shares Outstanding | 28M | 28M | 28M | 29M | 27M | 27M |
| Metric | 2016 | TTM | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 523M | 669M | 805M | 871M | 589M | 921M | 1.3B | 1.5B | 1.7B | 1.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 264M | N/A | 406M | 439M | 153M | 424M | 734M | 868M | 951M | 951M |
| Op. Margin | 50.6% | N/A | 50.5% | 50.4% | 26.0% | 46.1% | 58.1% | 59.0% | 55.9% | 55.9% |
| Net Income | 195M | 358M | 267M | 294M | 99M | 314M | 532M | 608M | 762M | 762M |
| Net Margin | 37.2% | 53.6% | 33.2% | 33.8% | 16.8% | 34.1% | 42.1% | 41.3% | 44.8% | 44.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||
| ROIC | 34.5% | N/A | 19.8% | 21.5% | 7.5% | 19.8% | 24.7% | 24.0% | 24.5% | 23.2% |
| ROE | 26.3% | 23.9% | 14.0% | 14.7% | 5.1% | 14.6% | 22.5% | 21.2% | 24.8% | 22.8% |
| ROA | 17.9% | 13.4% | 9.1% | 9.9% | 3.5% | 10.1% | 15.6% | 15.1% | 18.2% | 16.8% |
| Cash Flow | ||||||||||
| Op. Cash Flow | 242M | 320M | 402M | 440M | 137M | 507M | 675M | 765M | 846M | 846M |
| Free Cash Flow | 242M | 320M | 402M | 440M | 137M | 507M | 675M | 765M | 846M | 846M |
| Owner Earnings | 213M | 258M | 402M | 440M | 137M | 507M | 572M | 648M | 719M | 719M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 28M | 62M | 0 | 0 | 0 | 0 | 103M | 118M | 126M | 126M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 28M | 62M | 0 | 0 | 0 | 0 | 103M | 118M | 126M | 126M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 90M | 98M | 106M | 155M | 140M | 121M | 225M | 340M | 341M | 341M |
| Dividend Yield | 3.1% | 2.6% | 3.0% | 4.5% | 5.0% | 3.0% | 4.4% | 5.2% | 4.6% | 4.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 284M | 0 | 0 | 0 | 0 | 75M | 84M | 29M | 29M |
| Balance Sheet | ||||||||||
| Net Debt | N/A | 131M | 141M | 31M | 83M | -89M | -145M | -292M | -520M | -520M |
| Cash & Equiv. | 187M | 248M | 240M | 321M | 242M | 430M | 658M | 790M | 1.1B | 1.1B |
| Long-Term Debt | N/A | 380M | 363M | 336M | 310M | 323M | 494M | 478M | 546M | 546M |
| Debt/Equity | 0.47 | 0.21 | 0.20 | 0.18 | 0.17 | 0.15 | 0.21 | 0.17 | 0.17 | 0.17 |
| Interest Coverage | 39.1 | N/A | 6.3 | 7.8 | 3.5 | 10.3 | 17.2 | 13.5 | 21.2 | 21.2 |
| Equity | 741M | 1.8B | 1.9B | 2.0B | 1.9B | 2.2B | 2.4B | 2.9B | 3.3B | 3.3B |
| Total Assets | 1.1B | 2.7B | 2.9B | 3.0B | 2.8B | 3.2B | 3.5B | 4.0B | 4.5B | 4.5B |
| Total Liabilities | 346M | 1.2B | 1.0B | 971M | 874M | 983M | 1.1B | 1.1B | 1.2B | 1.2B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 6.0M | 528M | 518M | 541M | 566M | 762M | 1.0B | 1.4B | 1.1B | 1.1B |
| Working Capital | N/A | 179M | 188M | 274M | 231M | 386M | 625M | 792M | 1.1B | 1.1B |
| Current Assets | N/A | 307M | 314M | 406M | 360M | 572M | 903M | 1.1B | 1.4B | 1.4B |
| Current Liabilities | 38M | 128M | 126M | 133M | 129M | 186M | 278M | 275M | 320M | 320M |
| Per Share Data | ||||||||||
| EPS | 7.27 | 13.40 | 10.00 | 11.00 | 3.71 | 11.72 | 18.64 | 21.70 | 27.50 | 27.50 |
| Owner EPS | 7.97 | 9.66 | 15.03 | 16.45 | 5.12 | 18.95 | 20.06 | 23.13 | 25.97 | 25.97 |
| Book Value | 27.69 | 66.86 | 71.62 | 75.04 | 72.71 | 83.84 | 85.81 | 104.89 | 120.76 | 120.76 |
| Cash Flow/Share | 9.03 | 11.97 | 15.03 | 16.45 | 5.12 | 18.95 | 23.67 | 27.33 | 30.52 | 32.05 |
| Dividends/Share | 3.37 | 3.67 | 3.97 | 5.81 | 5.23 | 4.51 | 7.89 | 12.16 | 12.30 | 12.30 |
| Shares Out. | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 28.5M | 28.0M | 27.7M | 27.7M |
| Valuation | ||||||||||
| P/E Ratio | 14.8 | 10.3 | 12.0 | 14.4 | 37.5 | 15.3 | 11.2 | 12.0 | 8.9 | 9.7 |
| P/FCF | 11.9 | 11.6 | 8.0 | 9.3 | 25.1 | 8.8 | 8.8 | 9.5 | 8.0 | 8.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 36.6 | 7.3 |
| Price/Book | 3.9 | 2.1 | 1.7 | 2.1 | 1.9 | 2.1 | 2.4 | 2.5 | 2.0 | 2.2 |
| Price/Sales | 5.6 | 5.6 | 4.5 | 4.1 | 5.2 | 4.6 | 4.1 | 4.4 | 4.4 | 4.4 |
| FCF Yield | 8.4% | 8.7% | 12.5% | 10.4% | 3.7% | 10.6% | 11.4% | 10.5% | 12.5% | 11.4% |
| Market Cap | 2.9B | 3.7B | 3.2B | 4.2B | 3.7B | 4.8B | 5.9B | 7.3B | 6.8B | 7.4B |
| Avg. Price | 110.17 | 138.96 | 134.26 | 129.35 | 105.50 | 147.95 | 179.62 | 232.47 | 267.97 | 267.76 |
| Year-End Price | 107.60 | 138.31 | 120.29 | 152.42 | 128.78 | 167.55 | 207.89 | 260.67 | 243.63 | 267.76 |
SOUTHEAST AIRPORT GROUP passes 7 of 9 quality checks, indicating strong fundamentals.
SOUTHEAST AIRPORT GROUP trades at 9.7x trailing earnings, compared to its 15-year median P/E of 12.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.8x vs a median of 9.3x. The company's 5-year average ROIC is 20.1%. Total shareholder yield (dividends) is 4.6%. At current prices, the estimated annualized return to fair value is +19.9%.
SOUTHEAST AIRPORT GROUP (ASR) has a net profit margin of 44.8%. This is a strong margin indicating high profitability.
SOUTHEAST AIRPORT GROUP (ASR) generated $846 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SOUTHEAST AIRPORT GROUP (ASR) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
SOUTHEAST AIRPORT GROUP (ASR) reported earnings per share (EPS) of $27.50 in its most recent fiscal year.
SOUTHEAST AIRPORT GROUP (ASR) has a return on equity (ROE) of 24.8%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 9 years of financial data for SOUTHEAST AIRPORT GROUP (ASR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOUTHEAST AIRPORT GROUP (ASR) has a book value per share of $120.76, based on its most recent annual SEC filing.
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