Auna S.A. (AUNA) 10-Year Financial Performance & Capital Metrics

AUNA •

HealthcareHealthcare FacilitiesHospitals and inpatient facilities

AboutAuna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare plans in Peru; and dental and vision plans in Mexico. The company was founded in 1989 and is based in Luxembourg, Luxembourg.Show more

Revenue $4.4B +14.5%
EBITDA $928M +20.5%
Net Income $111M +143.9%
EPS (Diluted) 1.63 +128.2%
Gross Margin 37.18% +7.4%
EBITDA Margin 21.08% +5.3%
Operating Margin 16.08% +15.4%
Net Margin 2.51% +138.4%
ROE 6.51% +143.1%
ROIC 10.01% +28.5%
Debt/Equity 2.32 +5.2%
Interest Coverage 1.46 +46.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 26.0%
✓Trading at only 0.7x book value

✗Weaknesses

✗High debt to equity ratio of 2.3x
✗Shares diluted 54.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y26.04%

3Y30.78%

TTM-2.76%

Profit (Net Income) CAGR

10Y-

5Y8.75%

3Y-

TTM252.33%

EPS CAGR

10Y-

5Y-0.72%

3Y-

TTM173.58%

ROCE

10Y Avg10%

5Y Avg8.68%

3Y Avg10.67%

Latest12.72%

Peer Comparison

Hospitals and inpatient facilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UHTUniversal Health Realty Income Trust	605.21M	43.62	34.35	-100%	11.84%	11.56%	8.11%
HCAHCA Healthcare, Inc.	118.45B	529.70	18.66	7.08%	8.97%		6.49%
THCTenet Healthcare Corporation	21.04B	239.39	15.45	3.12%	6.6%	15.68%	12.03%	1.47
AUNAAuna S.A.	160.71M	5.34	10.99	14.47%	4.33%	10.05%	100%	2.32
UHSUniversal Health Services, Inc.	2.58M	206.10	8.92	9.71%	8.57%	20.09%	100%	0.70
ARDTArdent Health Partners, LLC	1.34B	9.39	5.94	10.29%	3.24%	12.57%	9.51%	1.50
CYHCommunity Health Systems, Inc.	484.81M	3.46	0.92	-1.18%	4.08%		42.9%
ACHCAcadia Healthcare Company, Inc.	2.12B	23.44	-1.93	5.04%	-33.29%	-51.52%		1.23

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	719.27M	881.61M	1.38B	1.49B	1.97B	2.44B	3.85B	4.4B
Revenue Growth %	-	22.57%	57.03%	7.4%	32.41%	23.99%	57.6%	14.47%
Cost of Goods Sold+	430.14M	516.09M	860.29M	959.2M	1.29B	1.6B	2.52B	2.77B
COGS % of Revenue	59.8%	58.54%	62.14%	64.51%	65.35%	65.72%	65.39%	62.82%
Gross Profit+	289.13M	365.52M	524.13M	527.74M	682.26M	836.88M	1.33B	1.64B
Gross Margin %	40.2%	41.46%	37.86%	35.49%	34.65%	34.28%	34.61%	37.18%
Gross Profit Growth %	-	26.42%	43.39%	0.69%	29.28%	22.66%	59.11%	22.97%
Operating Expenses+	232.96M	270.4M	360.75M	417.69M	579.05M	593.21M	795.51M	929.29M
OpEx % of Revenue	32.39%	30.67%	26.06%	28.09%	29.41%	24.3%	20.68%	21.1%
Selling, General & Admin	232.96M	270.96M	360.86M	417.9M	579.09M	593.23M	795.51M	929.29M
SG&A % of Revenue	32.39%	30.73%	26.07%	28.1%	29.41%	24.3%	20.68%	21.1%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	0	561.98K	107.14K	211.13K	45.02K	19.9K	0	0
Operating Income+	56.18M	95.13M	163.38M	110.05M	103.21M	243.67M	536.04M	708.17M
Operating Margin %	7.81%	10.79%	11.8%	7.4%	5.24%	9.98%	13.93%	16.08%
Operating Income Growth %	-	69.34%	71.75%	-32.64%	-6.22%	136.09%	119.98%	32.11%
EBITDA+	86.03M	127.92M	220.2M	176.69M	182.42M	381.17M	770.04M	928.2M
EBITDA Margin %	11.96%	14.51%	15.91%	11.88%	9.27%	15.61%	20.02%	21.08%
EBITDA Growth %	-	48.69%	72.14%	-19.76%	3.25%	108.95%	102.02%	20.54%
D&A (Non-Cash Add-back)	29.85M	32.79M	56.82M	66.63M	79.21M	137.5M	234M	220.03M
EBIT	59.79M	77.91M	166.25M	48.81M	95.88M	163.85M	489.5M	708.09M
Net Interest Income+	-22.31M	-20.79M	-51.95M	-61.63M	-94.13M	-201.61M	-606.5M	-508.75M
Interest Income	1.05M	630K	1.53M	2.15M	1.75M	6.88M	-70.78M	-24.64M
Interest Expense	23.36M	21.42M	53.49M	63.78M	95.88M	208.5M	535.72M	484.1M
Other Income/Expense	-20.61M	-39.67M	-48.17M	-123.67M	-106.41M	-290.91M	-659.29M	-523.66M
Pretax Income+	35.57M	55.46M	115.21M	-13.62M	-3.2M	-47.24M	-123.25M	184.52M
Pretax Margin %	4.95%	6.29%	8.32%	-0.92%	-0.16%	-1.94%	-3.2%	4.19%
Income Tax+	15.02M	17.95M	41.23M	-8.08M	20.36M	29.26M	89.5M	60.06M
Effective Tax Rate %	61.74%	66.79%	63.18%	53.73%	846.87%	180.42%	204.49%	60%
Net Income+	21.96M	37.04M	72.78M	-7.32M	-27.09M	-85.24M	-252.04M	110.72M
Net Margin %	3.05%	4.2%	5.26%	-0.49%	-1.38%	-3.49%	-6.55%	2.51%
Net Income Growth %	-	68.66%	96.5%	-110.05%	-270.32%	-214.61%	-195.68%	143.93%
Net Income (Continuing)	20.55M	37.51M	73.97M	-5.54M	-23.56M	-76.5M	-212.75M	124.46M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	1.36M	15.73M	16.54M	51.14M	50.09M	493.08M	311.28M	145.72M
EPS (Diluted)+	0.59	0.97	1.69	-0.16	-0.55	-1.90	-5.78	1.63
EPS Growth %	-	64.41%	74.23%	-109.47%	-243.75%	-245.45%	-204.21%	128.2%
EPS (Basic)	0.59	0.97	1.69	-0.16	-0.55	-1.90	-5.78	1.64
Diluted Shares Outstanding	37.16M	37.33M	43.01M	45.15M	47.92M	45.04M	43.92M	67.65M
Basic Shares Outstanding	37.16M	37.33M	43.01M	45.15M	47.92M	45.04M	43.92M	67.65M
Dividend Payout Ratio	-	27%	13.74%	-	-	-	-	1.04%

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	156.01M	446.78M	441.95M	836.18M	671.27M	1.2B	1.55B	1.7B
Cash & Short-Term Investments	32.5M	110.87M	36.08M	343.45M	138.77M	208.69M	334.26M	335.97M
Cash Only	32.5M	110.87M	36.08M	343.45M	138.77M	208.69M	241.13M	235.75M
Short-Term Investments	0	0	0	0	0	0	93.13M	100.23M
Accounts Receivable	69.98M	238.12M	285.6M	370.64M	352.66M	574.17M	860.92M	961.89M
Days Sales Outstanding	35.51	98.58	75.3	90.98	65.38	85.85	81.68	79.72
Inventory	17.91M	31.83M	37.06M	52.57M	61.15M	87.58M	130.52M	143.76M
Days Inventory Outstanding	15.2	22.51	15.72	20	17.35	19.93	18.94	18.97
Other Current Assets	35.63M	65.96M	83.21M	69.52M	118.68M	324.66M	223.45M	262.25M
Total Non-Current Assets+	541.23M	1.29B	1.45B	1.81B	2.15B	5.4B	6.14B	5.38B
Property, Plant & Equipment	451.2M	794.64M	956.71M	1.2B	1.35B	2.46B	2.71B	2.41B
Fixed Asset Turnover	1.59x	1.11x	1.45x	1.24x	1.46x	0.99x	1.42x	1.83x
Goodwill	20.59M	193.39M	188.07M	197.71M	184.96M	1.81B	2.07B	1.75B
Intangible Assets	27.39M	238.19M	243.53M	293.18M	325.03M	953.03M	1.06B	902.6M
Long-Term Investments	2.44M	9.21M	9.91M	12.1M	14.29M	13.1M	20.87M	25.69M
Other Non-Current Assets	39.63M	57.95M	51.14M	29.63M	163.41M	39.88M	110.44M	89.57M
Total Assets+	697.25M	1.74B	1.89B	2.65B	2.82B	6.59B	7.69B	7.08B
Asset Turnover	1.03x	0.51x	0.73x	0.56x	0.70x	0.37x	0.50x	0.62x
Asset Growth %	-	149.58%	8.68%	40.17%	6.51%	133.52%	16.62%	-7.92%
Total Current Liabilities+	254.16M	475.57M	589.92M	566.75M	698.49M	2.85B	1.69B	1.95B
Accounts Payable	83.38M	224.77M	230.31M	351.25M	454.1M	512.59M	749.35M	931.26M
Days Payables Outstanding	70.75	158.97	97.71	133.66	128.83	116.63	108.73	122.87
Short-Term Debt	71.16M	109.84M	182.16M	18.44M	29.73M	2.04B	385.3M	654.23M
Deferred Revenue (Current)	0	0	0	446K	326K	12.01M	40.12M	0
Other Current Liabilities	62.7M	91.17M	91.19M	131.4M	156.06M	127.47M	205.28M	176.61M
Current Ratio	0.61x	0.94x	0.75x	1.48x	0.96x	0.42x	0.92x	0.88x
Quick Ratio	0.54x	0.87x	0.69x	1.38x	0.87x	0.39x	0.84x	0.80x
Cash Conversion Cycle	-20.04	-37.87	-6.69	-22.67	-46.1	-10.85	-8.11	-24.18
Total Non-Current Liabilities+	189.66M	731.26M	722.56M	1.43B	1.58B	2.19B	4.22B	3.51B
Long-Term Debt	108.74M	544.87M	486.99M	1.19B	1.32B	1.31B	3.38B	2.97B
Capital Lease Obligations	64.56M	87.9M	151.28M	127.52M	123.7M	134.84M	126.18M	115.43M
Deferred Tax Liabilities	0	0	0	51.15M	53.57M	470.16M	495.83M	0
Other Non-Current Liabilities	16.36M	98.49M	84.29M	62.59M	78.9M	277.25M	225.04M	431.54M
Total Liabilities	443.82M	1.21B	1.31B	2B	2.28B	5.04B	5.91B	5.46B
Total Debt+	244.71M	747.54M	848.23M	1.35B	1.49B	3.51B	3.92B	3.77B
Net Debt	212.22M	636.67M	812.15M	1.01B	1.35B	3.3B	3.68B	3.53B
Debt / Equity	0.97x	1.40x	1.47x	2.08x	2.73x	2.25x	2.21x	2.32x
Debt / EBITDA	2.84x	5.84x	3.85x	7.67x	8.18x	9.21x	5.09x	4.06x
Net Debt / EBITDA	2.47x	4.98x	3.69x	5.72x	7.42x	8.67x	4.78x	3.81x
Interest Coverage	2.41x	4.44x	3.05x	1.73x	1.08x	1.17x	1.00x	1.46x
Total Equity+	253.43M	533.34M	578.82M	652.07M	545.91M	1.56B	1.78B	1.62B
Equity Growth %	-	110.45%	8.53%	12.66%	-16.28%	185.41%	14.02%	-8.65%
Book Value per Share	6.82	14.29	13.46	14.44	11.39	34.59	40.45	23.99
Total Shareholders' Equity	252.07M	517.61M	562.28M	600.93M	495.82M	1.06B	1.47B	1.48B
Common Stock	204.36M	236.55M	236.55M	236.55M	236.55M	236.55M	8.82M	17.39M
Retained Earnings	-58.47M	-38.17M	17.24M	-12.62M	-45.49M	-90.98M	-366.9M	-273.53M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-69.94M	-66.81M	-77.56M	-9.04M	-81.28M	533.37M	1.82B	524.78M
Minority Interest	1.36M	15.73M	16.54M	51.14M	50.09M	493.08M	311.28M	145.72M

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	95.94M	109.3M	152.4M	156.3M	183.34M	162.64M	582.41M	668.5M
Operating CF Margin %	13.34%	12.4%	11.01%	10.51%	9.31%	6.66%	15.14%	15.18%
Operating CF Growth %	-	13.92%	39.43%	2.56%	17.3%	-11.29%	258.1%	14.78%
Net Income	20.65M	36.64M	73.87M	-5.38M	-23.02M	-76.83M	-214.34M	123.96M
Depreciation & Amortization	30M	32.04M	56.75M	64.7M	77.39M	138.09M	235.75M	219.15M
Stock-Based Compensation	0	0	0	0	0	0	3.67M	9.14M
Deferred Taxes	15.09M	17.54M	41.18M	-7.84M	19.9M	29.38M	90.17M	59.82M
Other Non-Cash Items	27.9M	18.76M	44.36M	102.48M	60.05M	246.07M	607.61M	429M
Working Capital Changes	2.29M	4.32M	-63.76M	2.34M	49.03M	-174.07M	-140.45M	-172.57M
Change in Receivables	-12.69M	-16.72M	-38.61M	-6.65M	-39.47M	-80.48M	-316M	-343.15M
Change in Inventory	-1.01M	-527K	-6.04M	-14.17M	-10.78M	-22.91M	-30.11M	-25.85M
Change in Payables	0	0	0	0	0	0	0	0
Cash from Investing+	-12.78M	-580.02M	-125.91M	-125.93M	-291.99M	-3.21B	-173.15M	-236.82M
Capital Expenditures	-5.33M	-39.01M	-104.57M	-90.74M	-233.25M	-102.5M	-116.25M	-90.86M
CapEx % of Revenue	0.74%	4.42%	7.55%	6.1%	11.85%	4.2%	3.02%	2.06%
Acquisitions	0	-533.68M	0	259K	-3.91M	-2.95B	-96.14M	-47.17M
Investments	-	-	-	-	-	-	-	-
Other Investing	-7.44M	-7.34M	-21.34M	-35.44M	-54.83M	-153.83M	61.48M	-98.79M
Cash from Financing+	-67.08M	552.62M	-99.47M	272.7M	-102.13M	3.13B	-370M	-418.12M
Debt Issued (Net)	-41.92M	351.54M	-24.33M	319.5M	3.08M	1.91B	308.02M	68.27M
Equity Issued (Net)	0	1000K	1K	0	0	0	0	1000K
Dividends Paid	0	-10M	-10M	-10.01M	0	-131K	-6.84M	-1.15M
Share Repurchases	0	0	0	0	0	0	0	0
Other Financing	-25.15M	-31.03M	-65.15M	-36.79M	-105.21M	1.22B	-671.18M	-1.75B
Net Change in Cash	16.09M	78.37M	-74.79M	307.37M	-204.68M	69.92M	32.44M	-5.39M
Free Cash Flow+	90.61M	70.29M	47.83M	27.38M	-106.03M	10.67M	417.25M	577.64M
FCF Margin %	12.6%	7.97%	3.45%	1.84%	-5.39%	0.44%	10.85%	13.12%
FCF Growth %	-	-22.42%	-31.95%	-42.76%	-487.25%	110.07%	3809.75%	38.44%
FCF per Share	2.44	1.88	1.11	0.61	-2.21	0.24	9.50	8.54
FCF Conversion (FCF/Net Income)	4.37x	2.95x	2.09x	-21.36x	-6.77x	-1.91x	-2.31x	6.04x
Interest Paid	24.2M	21.48M	37.83M	0	0	0	0	450.98M
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.67%	9.42%	13.09%	-1.19%	-4.52%	-8.1%	-15.12%	6.51%
Return on Invested Capital (ROIC)	9.05%	8.72%	9.57%	5.4%	4.34%	5.41%	7.79%	10.01%
Gross Margin	40.2%	41.46%	37.86%	35.49%	34.65%	34.28%	34.61%	37.18%
Net Margin	3.05%	4.2%	5.26%	-0.49%	-1.38%	-3.49%	-6.55%	2.51%
Debt / Equity	0.97x	1.40x	1.47x	2.08x	2.73x	2.25x	2.21x	2.32x
Interest Coverage	2.41x	4.44x	3.05x	1.73x	1.08x	1.17x	1.00x	1.46x
FCF Conversion	4.37x	2.95x	2.09x	-21.36x	-6.77x	-1.91x	-2.31x	6.04x
Revenue Growth	-	22.57%	57.03%	7.4%	32.41%	23.99%	57.6%	14.47%

US Stock Screener

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Auna S.A. (AUNA) 10-Year Financial Performance & Capital Metrics

AUNA •

HealthcareHealthcare FacilitiesHospitals and inpatient facilities

Revenue $4.4B +14.5%
EBITDA $928M +20.5%
Net Income $111M +143.9%
EPS (Diluted) 1.63 +128.2%
Gross Margin 37.18% +7.4%
EBITDA Margin 21.08% +5.3%
Operating Margin 16.08% +15.4%
Net Margin 2.51% +138.4%
ROE 6.51% +143.1%
ROIC 10.01% +28.5%
Debt/Equity 2.32 +5.2%
Interest Coverage 1.46 +46.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 26.0%
✓Trading at only 0.7x book value

✗Weaknesses

✗High debt to equity ratio of 2.3x
✗Shares diluted 54.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y26.04%

3Y30.78%

TTM-2.76%

Profit (Net Income) CAGR

10Y-

5Y8.75%

3Y-

TTM252.33%

EPS CAGR

10Y-

5Y-0.72%

3Y-

TTM173.58%

ROCE

10Y Avg10%

5Y Avg8.68%

3Y Avg10.67%

Latest12.72%

Peer Comparison

Hospitals and inpatient facilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UHTUniversal Health Realty Income Trust	605.21M	43.62	34.35	-100%	11.84%	11.56%	8.11%
HCAHCA Healthcare, Inc.	118.45B	529.70	18.66	7.08%	8.97%		6.49%
THCTenet Healthcare Corporation	21.04B	239.39	15.45	3.12%	6.6%	15.68%	12.03%	1.47
AUNAAuna S.A.	160.71M	5.34	10.99	14.47%	4.33%	10.05%	100%	2.32
UHSUniversal Health Services, Inc.	2.58M	206.10	8.92	9.71%	8.57%	20.09%	100%	0.70
ARDTArdent Health Partners, LLC	1.34B	9.39	5.94	10.29%	3.24%	12.57%	9.51%	1.50
CYHCommunity Health Systems, Inc.	484.81M	3.46	0.92	-1.18%	4.08%		42.9%
ACHCAcadia Healthcare Company, Inc.	2.12B	23.44	-1.93	5.04%	-33.29%	-51.52%		1.23

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	719.27M	881.61M	1.38B	1.49B	1.97B	2.44B	3.85B	4.4B
Revenue Growth %	-	22.57%	57.03%	7.4%	32.41%	23.99%	57.6%	14.47%
Cost of Goods Sold+	430.14M	516.09M	860.29M	959.2M	1.29B	1.6B	2.52B	2.77B
COGS % of Revenue	59.8%	58.54%	62.14%	64.51%	65.35%	65.72%	65.39%	62.82%
Gross Profit+	289.13M	365.52M	524.13M	527.74M	682.26M	836.88M	1.33B	1.64B
Gross Margin %	40.2%	41.46%	37.86%	35.49%	34.65%	34.28%	34.61%	37.18%
Gross Profit Growth %	-	26.42%	43.39%	0.69%	29.28%	22.66%	59.11%	22.97%
Operating Expenses+	232.96M	270.4M	360.75M	417.69M	579.05M	593.21M	795.51M	929.29M
OpEx % of Revenue	32.39%	30.67%	26.06%	28.09%	29.41%	24.3%	20.68%	21.1%
Selling, General & Admin	232.96M	270.96M	360.86M	417.9M	579.09M	593.23M	795.51M	929.29M
SG&A % of Revenue	32.39%	30.73%	26.07%	28.1%	29.41%	24.3%	20.68%	21.1%
Research & Development	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-
Other Operating Expenses	0	561.98K	107.14K	211.13K	45.02K	19.9K	0	0
Operating Income+	56.18M	95.13M	163.38M	110.05M	103.21M	243.67M	536.04M	708.17M
Operating Margin %	7.81%	10.79%	11.8%	7.4%	5.24%	9.98%	13.93%	16.08%
Operating Income Growth %	-	69.34%	71.75%	-32.64%	-6.22%	136.09%	119.98%	32.11%
EBITDA+	86.03M	127.92M	220.2M	176.69M	182.42M	381.17M	770.04M	928.2M
EBITDA Margin %	11.96%	14.51%	15.91%	11.88%	9.27%	15.61%	20.02%	21.08%
EBITDA Growth %	-	48.69%	72.14%	-19.76%	3.25%	108.95%	102.02%	20.54%
D&A (Non-Cash Add-back)	29.85M	32.79M	56.82M	66.63M	79.21M	137.5M	234M	220.03M
EBIT	59.79M	77.91M	166.25M	48.81M	95.88M	163.85M	489.5M	708.09M
Net Interest Income+	-22.31M	-20.79M	-51.95M	-61.63M	-94.13M	-201.61M	-606.5M	-508.75M
Interest Income	1.05M	630K	1.53M	2.15M	1.75M	6.88M	-70.78M	-24.64M
Interest Expense	23.36M	21.42M	53.49M	63.78M	95.88M	208.5M	535.72M	484.1M
Other Income/Expense	-20.61M	-39.67M	-48.17M	-123.67M	-106.41M	-290.91M	-659.29M	-523.66M
Pretax Income+	35.57M	55.46M	115.21M	-13.62M	-3.2M	-47.24M	-123.25M	184.52M
Pretax Margin %	4.95%	6.29%	8.32%	-0.92%	-0.16%	-1.94%	-3.2%	4.19%
Income Tax+	15.02M	17.95M	41.23M	-8.08M	20.36M	29.26M	89.5M	60.06M
Effective Tax Rate %	61.74%	66.79%	63.18%	53.73%	846.87%	180.42%	204.49%	60%
Net Income+	21.96M	37.04M	72.78M	-7.32M	-27.09M	-85.24M	-252.04M	110.72M
Net Margin %	3.05%	4.2%	5.26%	-0.49%	-1.38%	-3.49%	-6.55%	2.51%
Net Income Growth %	-	68.66%	96.5%	-110.05%	-270.32%	-214.61%	-195.68%	143.93%
Net Income (Continuing)	20.55M	37.51M	73.97M	-5.54M	-23.56M	-76.5M	-212.75M	124.46M
Discontinued Operations	0	0	0	0	0	0	0	0
Minority Interest	1.36M	15.73M	16.54M	51.14M	50.09M	493.08M	311.28M	145.72M
EPS (Diluted)+	0.59	0.97	1.69	-0.16	-0.55	-1.90	-5.78	1.63
EPS Growth %	-	64.41%	74.23%	-109.47%	-243.75%	-245.45%	-204.21%	128.2%
EPS (Basic)	0.59	0.97	1.69	-0.16	-0.55	-1.90	-5.78	1.64
Diluted Shares Outstanding	37.16M	37.33M	43.01M	45.15M	47.92M	45.04M	43.92M	67.65M
Basic Shares Outstanding	37.16M	37.33M	43.01M	45.15M	47.92M	45.04M	43.92M	67.65M
Dividend Payout Ratio	-	27%	13.74%	-	-	-	-	1.04%

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	156.01M	446.78M	441.95M	836.18M	671.27M	1.2B	1.55B	1.7B
Cash & Short-Term Investments	32.5M	110.87M	36.08M	343.45M	138.77M	208.69M	334.26M	335.97M
Cash Only	32.5M	110.87M	36.08M	343.45M	138.77M	208.69M	241.13M	235.75M
Short-Term Investments	0	0	0	0	0	0	93.13M	100.23M
Accounts Receivable	69.98M	238.12M	285.6M	370.64M	352.66M	574.17M	860.92M	961.89M
Days Sales Outstanding	35.51	98.58	75.3	90.98	65.38	85.85	81.68	79.72
Inventory	17.91M	31.83M	37.06M	52.57M	61.15M	87.58M	130.52M	143.76M
Days Inventory Outstanding	15.2	22.51	15.72	20	17.35	19.93	18.94	18.97
Other Current Assets	35.63M	65.96M	83.21M	69.52M	118.68M	324.66M	223.45M	262.25M
Total Non-Current Assets+	541.23M	1.29B	1.45B	1.81B	2.15B	5.4B	6.14B	5.38B
Property, Plant & Equipment	451.2M	794.64M	956.71M	1.2B	1.35B	2.46B	2.71B	2.41B
Fixed Asset Turnover	1.59x	1.11x	1.45x	1.24x	1.46x	0.99x	1.42x	1.83x
Goodwill	20.59M	193.39M	188.07M	197.71M	184.96M	1.81B	2.07B	1.75B
Intangible Assets	27.39M	238.19M	243.53M	293.18M	325.03M	953.03M	1.06B	902.6M
Long-Term Investments	2.44M	9.21M	9.91M	12.1M	14.29M	13.1M	20.87M	25.69M
Other Non-Current Assets	39.63M	57.95M	51.14M	29.63M	163.41M	39.88M	110.44M	89.57M
Total Assets+	697.25M	1.74B	1.89B	2.65B	2.82B	6.59B	7.69B	7.08B
Asset Turnover	1.03x	0.51x	0.73x	0.56x	0.70x	0.37x	0.50x	0.62x
Asset Growth %	-	149.58%	8.68%	40.17%	6.51%	133.52%	16.62%	-7.92%
Total Current Liabilities+	254.16M	475.57M	589.92M	566.75M	698.49M	2.85B	1.69B	1.95B
Accounts Payable	83.38M	224.77M	230.31M	351.25M	454.1M	512.59M	749.35M	931.26M
Days Payables Outstanding	70.75	158.97	97.71	133.66	128.83	116.63	108.73	122.87
Short-Term Debt	71.16M	109.84M	182.16M	18.44M	29.73M	2.04B	385.3M	654.23M
Deferred Revenue (Current)	0	0	0	446K	326K	12.01M	40.12M	0
Other Current Liabilities	62.7M	91.17M	91.19M	131.4M	156.06M	127.47M	205.28M	176.61M
Current Ratio	0.61x	0.94x	0.75x	1.48x	0.96x	0.42x	0.92x	0.88x
Quick Ratio	0.54x	0.87x	0.69x	1.38x	0.87x	0.39x	0.84x	0.80x
Cash Conversion Cycle	-20.04	-37.87	-6.69	-22.67	-46.1	-10.85	-8.11	-24.18
Total Non-Current Liabilities+	189.66M	731.26M	722.56M	1.43B	1.58B	2.19B	4.22B	3.51B
Long-Term Debt	108.74M	544.87M	486.99M	1.19B	1.32B	1.31B	3.38B	2.97B
Capital Lease Obligations	64.56M	87.9M	151.28M	127.52M	123.7M	134.84M	126.18M	115.43M
Deferred Tax Liabilities	0	0	0	51.15M	53.57M	470.16M	495.83M	0
Other Non-Current Liabilities	16.36M	98.49M	84.29M	62.59M	78.9M	277.25M	225.04M	431.54M
Total Liabilities	443.82M	1.21B	1.31B	2B	2.28B	5.04B	5.91B	5.46B
Total Debt+	244.71M	747.54M	848.23M	1.35B	1.49B	3.51B	3.92B	3.77B
Net Debt	212.22M	636.67M	812.15M	1.01B	1.35B	3.3B	3.68B	3.53B
Debt / Equity	0.97x	1.40x	1.47x	2.08x	2.73x	2.25x	2.21x	2.32x
Debt / EBITDA	2.84x	5.84x	3.85x	7.67x	8.18x	9.21x	5.09x	4.06x
Net Debt / EBITDA	2.47x	4.98x	3.69x	5.72x	7.42x	8.67x	4.78x	3.81x
Interest Coverage	2.41x	4.44x	3.05x	1.73x	1.08x	1.17x	1.00x	1.46x
Total Equity+	253.43M	533.34M	578.82M	652.07M	545.91M	1.56B	1.78B	1.62B
Equity Growth %	-	110.45%	8.53%	12.66%	-16.28%	185.41%	14.02%	-8.65%
Book Value per Share	6.82	14.29	13.46	14.44	11.39	34.59	40.45	23.99
Total Shareholders' Equity	252.07M	517.61M	562.28M	600.93M	495.82M	1.06B	1.47B	1.48B
Common Stock	204.36M	236.55M	236.55M	236.55M	236.55M	236.55M	8.82M	17.39M
Retained Earnings	-58.47M	-38.17M	17.24M	-12.62M	-45.49M	-90.98M	-366.9M	-273.53M
Treasury Stock	0	0	0	0	0	0	0	0
Accumulated OCI	-69.94M	-66.81M	-77.56M	-9.04M	-81.28M	533.37M	1.82B	524.78M
Minority Interest	1.36M	15.73M	16.54M	51.14M	50.09M	493.08M	311.28M	145.72M

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	95.94M	109.3M	152.4M	156.3M	183.34M	162.64M	582.41M	668.5M
Operating CF Margin %	13.34%	12.4%	11.01%	10.51%	9.31%	6.66%	15.14%	15.18%
Operating CF Growth %	-	13.92%	39.43%	2.56%	17.3%	-11.29%	258.1%	14.78%
Net Income	20.65M	36.64M	73.87M	-5.38M	-23.02M	-76.83M	-214.34M	123.96M
Depreciation & Amortization	30M	32.04M	56.75M	64.7M	77.39M	138.09M	235.75M	219.15M
Stock-Based Compensation	0	0	0	0	0	0	3.67M	9.14M
Deferred Taxes	15.09M	17.54M	41.18M	-7.84M	19.9M	29.38M	90.17M	59.82M
Other Non-Cash Items	27.9M	18.76M	44.36M	102.48M	60.05M	246.07M	607.61M	429M
Working Capital Changes	2.29M	4.32M	-63.76M	2.34M	49.03M	-174.07M	-140.45M	-172.57M
Change in Receivables	-12.69M	-16.72M	-38.61M	-6.65M	-39.47M	-80.48M	-316M	-343.15M
Change in Inventory	-1.01M	-527K	-6.04M	-14.17M	-10.78M	-22.91M	-30.11M	-25.85M
Change in Payables	0	0	0	0	0	0	0	0
Cash from Investing+	-12.78M	-580.02M	-125.91M	-125.93M	-291.99M	-3.21B	-173.15M	-236.82M
Capital Expenditures	-5.33M	-39.01M	-104.57M	-90.74M	-233.25M	-102.5M	-116.25M	-90.86M
CapEx % of Revenue	0.74%	4.42%	7.55%	6.1%	11.85%	4.2%	3.02%	2.06%
Acquisitions	0	-533.68M	0	259K	-3.91M	-2.95B	-96.14M	-47.17M
Investments	-	-	-	-	-	-	-	-
Other Investing	-7.44M	-7.34M	-21.34M	-35.44M	-54.83M	-153.83M	61.48M	-98.79M
Cash from Financing+	-67.08M	552.62M	-99.47M	272.7M	-102.13M	3.13B	-370M	-418.12M
Debt Issued (Net)	-41.92M	351.54M	-24.33M	319.5M	3.08M	1.91B	308.02M	68.27M
Equity Issued (Net)	0	1000K	1K	0	0	0	0	1000K
Dividends Paid	0	-10M	-10M	-10.01M	0	-131K	-6.84M	-1.15M
Share Repurchases	0	0	0	0	0	0	0	0
Other Financing	-25.15M	-31.03M	-65.15M	-36.79M	-105.21M	1.22B	-671.18M	-1.75B
Net Change in Cash	16.09M	78.37M	-74.79M	307.37M	-204.68M	69.92M	32.44M	-5.39M
Free Cash Flow+	90.61M	70.29M	47.83M	27.38M	-106.03M	10.67M	417.25M	577.64M
FCF Margin %	12.6%	7.97%	3.45%	1.84%	-5.39%	0.44%	10.85%	13.12%
FCF Growth %	-	-22.42%	-31.95%	-42.76%	-487.25%	110.07%	3809.75%	38.44%
FCF per Share	2.44	1.88	1.11	0.61	-2.21	0.24	9.50	8.54
FCF Conversion (FCF/Net Income)	4.37x	2.95x	2.09x	-21.36x	-6.77x	-1.91x	-2.31x	6.04x
Interest Paid	24.2M	21.48M	37.83M	0	0	0	0	450.98M
Taxes Paid	0	0	0	0	0	0	0	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.67%	9.42%	13.09%	-1.19%	-4.52%	-8.1%	-15.12%	6.51%
Return on Invested Capital (ROIC)	9.05%	8.72%	9.57%	5.4%	4.34%	5.41%	7.79%	10.01%
Gross Margin	40.2%	41.46%	37.86%	35.49%	34.65%	34.28%	34.61%	37.18%
Net Margin	3.05%	4.2%	5.26%	-0.49%	-1.38%	-3.49%	-6.55%	2.51%
Debt / Equity	0.97x	1.40x	1.47x	2.08x	2.73x	2.25x	2.21x	2.32x
Interest Coverage	2.41x	4.44x	3.05x	1.73x	1.08x	1.17x	1.00x	1.46x
FCF Conversion	4.37x	2.95x	2.09x	-21.36x	-6.77x	-1.91x	-2.31x	6.04x
Revenue Growth	-	22.57%	57.03%	7.4%	32.41%	23.99%	57.6%	14.47%

Auna S.A. (AUNA) 10-Year Financial Performance & Capital Metrics

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Auna S.A. (AUNA) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare AUNA vs Peers

vs HCA

vs THC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

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Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

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Financial Ratios