Grupo Aeroportuario del Sureste, S. A. B. de C. V.(ASR)Earnings, Financials & Key Ratios
ASR•NYSE
15.2× P/E·Price updated Jun 19, 2026
AboutGrupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, which include passenger, aircraft landing and parking, passenger walkway, and airport security services. The company also offers non-aeronautical services, such as leasing of space at its airports to retailers, restaurants, airlines, and other commercial tenants; catering, handling, and ground transportation services. In addition, it operates the Luis Muñoz Marín International Airport in San Juan, Puerto Rico; and holds concessions to operate the various airports in Colombia, including the Enrique Olaya Herrera Airport in Medellín and José María Córdova International Airport in Rionegro, the Los Garzones Airport in Montería, the Antonio Roldán Betancourt Airport in Carepa, the El Caraño Airport in Quibdó, and the Las Brujas Airport in Corozal. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico.Show more
- Revenue$37.24B+18.8%
- EBITDA$20.25B+2.1%
- Net Income$10.49B-22.6%
- EPS (Diluted)349.60-22.6%
- Gross Margin55.32%-14.0%
- EBITDA Margin54.39%-14.1%
- Operating Margin45.64%-18.4%
- Net Margin28.17%-34.9%
- ROE19.42%-18.9%
ASR Key Insights
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 21.2%
- ✓Strong 5Y profit CAGR of 39.7%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 24.2%
- ✓Healthy 5Y average net margin of 36.4%
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ASR Price & Volume
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) stock price & volume — 10-year historical chart
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ASR Growth Metrics
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.27%
5 Years24.15%
3 Years13.73%
TTM18.84%
Profit CAGR
10 Years13.67%
5 Years39.69%
3 Years1.65%
TTM-22.62%
EPS CAGR
10 Years13.67%
5 Years39.7%
3 Years1.64%
TTM-22.6%
Return on Capital
10 Years16.43%
5 Years21.32%
3 Years23.02%
Last Year21.3%
ASR Recent Earnings
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (60%)●Beat Revenue 3/12 qtrs (33%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$5.34+0.2%
$5.33
Rev
$512M-8.8%
$561M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$5.03-0.2%
$5.04
Rev
$639M+23.3%
$519M
Q4 2025
Dec 5, 2025Metric
Actual
Est
EPS
$3.82
—
Rev
$476M
—
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$3.84-27.0%
$5.26
Rev
$476M-4.9%
$501M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $5.34vs $5.33+0.2% | $512Mvs $561M-8.8% |
| Q1 2026 | Feb 24, 2026 | $5.03vs $5.04-0.2% | $639Mvs $519M+23.3% |
| Q4 2025 | Dec 5, 2025 | $3.82 | $476M |
| Q4 2025 | Oct 22, 2025 | $3.84vs $5.26-27.0% | $476Mvs $501M-4.9% |
Based on last 12 quarters of dataView full earnings history →
ASR Peer Comparison
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) competitors in Airports and concession operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PAC | 10.92B | 254.31 | 22.19 | 21.45% | 31.85% | 41.71% | 1.88 | |
 OMAB | 5.5B | 114.00 | 17.79 | 5.91% | 33.46% | 50.64% | 1.19 | |
 AAL | 10.56B | 15.99 | 94.06 | 0.78% | 0.36% | |||
 UAL | 38.41B | 118.32 | 11.58 | 3.52% | 6.06% | 24.91% | 2.03 | |
 DAL | 54.98B | 84.18 | 10.99 | 2.79% | 7.9% | 24.12% | 1.02 | |
 VLRS | 1.03B | 8.97 | -9.97 | -3.31% | -3.42% | -38.03% | 14.66 | |
 MCO | 79.9B | 450.67 | 32.97 | 8.89% | 31.69% | 64.11% | 1.75 | |
 BIP | 17.36B | 37.57 | 38.34 | 9.8% | 1.74% | 1.25% | 1.82 |
Compare ASR vs Peers
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ASR Income Statement
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 12.51B | 15.41B | 16.82B | 12.62B | 18.78B | 25.31B | 25.82B | 31.33B | 37.24B |
Revenue Growth % | 28.3% | 23.15% | 9.16% | -24.95% | 48.79% | 34.76% | 2.01% | 21.34% | 18.84% |
Cost of Goods Sold | 4.13B | 4.48B | 5.06B | 6.63B | 6.53B | 6.55B | 10.26B | 11.17B | 16.64B |
COGS % of Revenue | 33.02% | 29.06% | 30.09% | 52.48% | 34.75% | 25.87% | 39.73% | 35.65% | 44.68% |
Gross Profit | 8.38B▲ 0% | 10.93B▲ 30.4% | 11.76B▲ 7.6% | 6B▼ 49.0% | 12.26B▲ 104.3% | 18.77B▲ 53.1% | 15.56B▼ 17.1% | 20.16B▲ 29.6% | 20.6B▲ 2.2% |
Gross Margin % | 66.98% | 70.94% | 69.91% | 47.52% | 65.25% | 74.13% | 60.27% | 64.35% | 55.32% |
Gross Profit Growth % | 33.04% | 30.42% | 7.58% | -48.99% | 104.31% | 53.11% | -17.07% | 29.56% | 2.17% |
Operating Expenses | 6.9B | 3.15B | 3.28B | 2.72B | 3.6B | 4.07B | 319.2M | 2.64B | 3.61B |
OpEx % of Revenue | 55.18% | 20.46% | 19.49% | 21.57% | 19.16% | 16.07% | 1.24% | 8.43% | 9.69% |
Selling, General & Admin | 1.02B | 1.53B | 1.65B | 947.01M | 1.61B | 287.06M | 319.2M | 319.64M | 346.05M |
SG&A % of Revenue | 8.15% | 9.91% | 9.79% | 7.5% | 8.55% | 1.13% | 1.24% | 1.02% | 0.93% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | -134.64M | 1.63B | 1.78B | 1.99B | 3.78B | 0 | 2.32B | 3.26B |
Operating Income | 1.48B▲ 0% | 7.78B▲ 426.7% | 8.48B▲ 9.0% | 3.28B▼ 61.4% | 8.66B▲ 164.3% | 14.7B▲ 69.8% | 15.24B▲ 3.7% | 17.52B▲ 14.9% | 16.99B▼ 3.0% |
Operating Margin % | 11.8% | 50.48% | 50.42% | 25.95% | 46.09% | 58.06% | 59.03% | 55.92% | 45.64% |
Operating Income Growth % | -70.06% | 426.73% | 9.03% | -61.37% | 164.26% | 69.77% | 3.71% | 14.93% | -3% |
EBITDA | 7.36B | 9.54B | 10.32B | 5.21B | 10.65B | 16.76B | 17.31B | 19.84B | 20.25B |
EBITDA Margin % | 58.83% | 61.91% | 61.34% | 41.28% | 56.7% | 66.2% | 67.05% | 63.33% | 54.39% |
EBITDA Growth % | 34.78% | 29.58% | 8.16% | -49.5% | 104.4% | 57.33% | 3.31% | 14.61% | 2.08% |
D&A (Non-Cash Add-back) | 5.89B | 1.76B | 1.84B | 1.93B | 1.99B | 2.06B | 2.07B | 2.32B | 3.26B |
EBIT | 9.01B | 8.15B | 8.75B | 3.12B | 8.66B | 14.94B | 15.75B | 21.2B | 16.99B |
Net Interest Income | -373.04M | -950.03M | -740.68M | -663.94M | -640.24M | -405.26M | 223.46M | 788.36M | -2.03B |
Interest Income | 245.79M | 280.62M | 343.61M | 262.37M | 202.15M | 450.26M | 1.35B | 1.62B | 0 |
Interest Expense | 618.83M | 1.23B | 1.08B | 926.31M | 842.39M | 855.52M | 1.13B | 826.71M | 0 |
Other Income/Expense | 6.91B | -862.27M | -819.56M | -420.48M | -531.64M | -613.42M | -623.44M | 2.85B | -2.03B |
Pretax Income | 8.39B▲ 0% | 6.92B▼ 17.5% | 7.66B▲ 10.8% | 2.86B▼ 62.7% | 8.13B▲ 184.6% | 14.08B▲ 73.3% | 14.62B▲ 3.8% | 20.37B▲ 39.3% | 14.96B▼ 26.6% |
Pretax Margin % | 67.02% | 44.88% | 45.55% | 22.62% | 43.26% | 55.64% | 56.62% | 65.02% | 40.17% |
Income Tax | 1.64B | 1.8B | 1.98B | 729.15M | 1.73B | 3.44B | 3.94B | 6.34B | 4.03B |
Effective Tax Rate % | 19.51% | 25.98% | 25.82% | 25.53% | 21.27% | 24.42% | 26.98% | 31.13% | 26.97% |
Net Income | 5.83B▲ 0% | 4.99B▼ 14.5% | 5.47B▲ 9.6% | 1.97B▼ 63.9% | 5.98B▲ 203.4% | 9.99B▲ 66.9% | 10.2B▲ 2.2% | 13.55B▲ 32.8% | 10.49B▼ 22.6% |
Net Margin % | 46.62% | 32.37% | 32.49% | 15.62% | 31.85% | 39.45% | 39.52% | 43.25% | 28.17% |
Net Income Growth % | 60.76% | -14.52% | 9.59% | -63.92% | 203.39% | 66.89% | 2.17% | 32.81% | -22.6% |
Net Income (Continuing) | 6.75B | 5.12B | 5.68B | 2.13B | 6.4B | 10.65B | 10.68B | 14.03B | 10.92B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 6.58B | 7.58B | 7.61B | 8.03B | 8.59B | 7.39B | 6.65B | 7.4B | 6.9B |
EPS (Diluted) | 194.50▲ 0% | 166.30▼ 14.5% | 182.20▲ 9.6% | 65.70▼ 63.9% | 199.50▲ 203.7% | 332.90▲ 66.9% | 340.10▲ 2.2% | 451.70▲ 32.8% | 349.60▼ 22.6% |
EPS Growth % | 60.74% | -14.5% | 9.56% | -63.94% | 203.65% | 66.87% | 2.16% | 32.81% | -22.6% |
EPS (Basic) | 194.50 | 166.30 | 182.20 | 65.70 | 199.50 | 332.90 | 340.10 | 451.70 | 349.60 |
Diluted Shares Outstanding | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
Basic Shares Outstanding | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
Dividend Payout Ratio | 31.67% | 40.78% | 54.89% | - | 41.16% | 45.15% | 58.6% | 46.33% | 228.81% |
ASR Balance Sheet
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.57B | 6B | 7.85B | 7.72B | 11.55B | 18.08B | 18.73B | 25.66B | 18.38B |
Cash & Short-Term Investments | 4.46B | 4.58B | 6.19B | 5.19B | 8.77B | 13.17B | 13.87B | 20.08B | 11.12B |
Cash Only | 4.46B | 4.58B | 6.19B | 5.19B | 8.77B | 13.17B | 13.87B | 20.08B | 11.12B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 685.5M | 793.11M | 1B | 1.36B | 1.88B | 2.54B | 2.32B | 3.12B | 2.56B |
Days Sales Outstanding | 19.99 | 18.79 | 21.78 | 39.27 | 36.5 | 36.65 | 32.76 | 36.38 | 25.12 |
Inventory | 50.24M | 48.7M | 49.67M | 34.02M | 57.1M | 64.72M | 60.36M | 58.22M | 0 |
Days Inventory Outstanding | 4.44 | 3.97 | 3.58 | 1.87 | 3.19 | 3.61 | 2.15 | 1.9 | - |
Other Current Assets | 374.67M | 574.59M | 599.72M | 1.13B | 956.7M | 2.3B | 2.48B | 2.39B | 4.7B |
Total Non-Current Assets | 50B | 50.18B | 49.67B | 52.7B | 54.28B | 52.84B | 51.61B | 57.98B | 69.76B |
Property, Plant & Equipment | 473.24M | 558.48M | 520.62M | 504.38M | 184.59M | 171M | 184.02M | 268.45M | 303.07M |
Fixed Asset Turnover | 26.44x | 27.59x | 32.31x | 25.03x | 101.76x | 148.03x | 140.32x | 116.72x | 122.87x |
Goodwill | 3.01B | 2.57B | 2.57B | 2.57B | 2.6B | 2.47B | 2.15B | 2.62B | 0 |
Intangible Assets | 46.52B | 47.02B | 46.56B | 49.61B | 51.37B | 50.19B | 46.95B | 51.86B | 58.97B |
Long-Term Investments | 0 | 0 | 0 | 8.47M | 10.69M | 10.27M | 296.2M | 1.83B | 283.11M |
Other Non-Current Assets | 0 | 36.11M | 23.36M | 431.81M | 108.79M | 378.1M | 2.03B | 1.41B | 10.2B |
Total Assets | 55.57B▲ 0% | 56.18B▲ 1.1% | 57.52B▲ 2.4% | 60.41B▲ 5.0% | 65.83B▲ 9.0% | 70.92B▲ 7.7% | 70.34B▼ 0.8% | 83.64B▲ 18.9% | 88.14B▲ 5.4% |
Asset Turnover | 0.23x | 0.27x | 0.29x | 0.21x | 0.29x | 0.36x | 0.37x | 0.37x | 0.42x |
Asset Growth % | 90.19% | 1.11% | 2.37% | 5.03% | 8.97% | 7.73% | -0.81% | 18.9% | 5.39% |
Total Current Liabilities | 2.07B | 2.41B | 2.56B | 2.77B | 3.79B | 5.56B | 4.83B | 5.89B | 6.32B |
Accounts Payable | 428.88M | 313.57M | 245.1M | 353.88M | 290.69M | 307.07M | 306.55M | 325.7M | 624.41M |
Days Payables Outstanding | 37.88 | 25.56 | 17.68 | 19.5 | 16.25 | 17.12 | 10.91 | 10.64 | 13.7 |
Short-Term Debt | 513.76M | 500.11M | 549.61M | 1.14B | 578.14M | 1.87B | 1.23B | 1.13B | 625.85M |
Deferred Revenue (Current) | 303.6M | 266.89M | 0 | 501.21M | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 58.26M | 81.02M | 248.89M | -127.67M | 990.76M | 940.67M | 816.11M | 1.86B | 0 |
Current Ratio | 2.69x | 2.49x | 3.06x | 2.79x | 3.05x | 3.25x | 3.88x | 4.36x | 2.91x |
Quick Ratio | 2.67x | 2.47x | 3.05x | 2.78x | 3.04x | 3.24x | 3.87x | 4.35x | 2.91x |
Cash Conversion Cycle | -13.45 | -2.8 | 7.69 | 21.65 | 23.43 | 23.14 | 24 | 27.64 | - |
Total Non-Current Liabilities | 19.96B | 17.09B | 16.18B | 15.95B | 16.27B | 16.34B | 13.92B | 16.14B | 35.41B |
Long-Term Debt | 17.2B | 14B | 13.16B | 12.76B | 13.2B | 13.33B | 10.99B | 12.23B | 26.86B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.19B |
Deferred Tax Liabilities | 2.75B | 3.08B | 3B | 3.17B | 3.04B | 2.97B | 2.9B | 3.85B | 0 |
Other Non-Current Liabilities | 2.76B | 3.09B | 0 | 24.18M | 28.24M | 32.65M | 35.01M | 56.38M | 3.36B |
Total Liabilities | 22.03B | 19.5B | 18.74B | 18.72B | 20.06B | 21.9B | 18.75B | 22.02B | 41.73B |
Total Debt | 17.37B | 14.5B | 13.71B | 13.9B | 13.78B | 15.2B | 12.25B | 13.38B | 34.01B |
Net Debt | 12.91B | 9.92B | 7.52B | 8.71B | 5.01B | 2.03B | -1.63B | -6.7B | 22.9B |
Debt / Equity | 0.52x | 0.40x | 0.35x | 0.33x | 0.30x | 0.31x | 0.24x | 0.22x | 0.73x |
Debt / EBITDA | 2.36x | 1.52x | 1.33x | 2.67x | 1.29x | 0.91x | 0.71x | 0.67x | 1.68x |
Net Debt / EBITDA | 1.75x | 1.04x | 0.73x | 1.67x | 0.47x | 0.12x | -0.09x | -0.34x | 1.13x |
Interest Coverage | 14.55x | 6.62x | 8.07x | 3.37x | 10.28x | 17.46x | 13.99x | 25.64x | - |
Total Equity | 33.54B▲ 0% | 36.68B▲ 9.4% | 38.77B▲ 5.7% | 41.69B▲ 7.5% | 45.77B▲ 9.8% | 49.02B▲ 7.1% | 51.59B▲ 5.3% | 61.61B▲ 19.4% | 46.41B▼ 24.7% |
Equity Growth % | 47.38% | 9.38% | 5.7% | 7.54% | 9.78% | 7.09% | 5.25% | 19.42% | -24.68% |
Book Value per Share | 1117.93 | 1222.71 | 1292.42 | 1389.77 | 1525.67 | 1633.85 | 1719.71 | 2053.75 | 1546.88 |
Total Shareholders' Equity | 26.96B | 29.11B | 31.16B | 33.67B | 37.18B | 41.62B | 44.95B | 54.21B | 39.51B |
Common Stock | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B |
Retained Earnings | 17.92B | 19.78B | 21.99B | 23.69B | 27.11B | 32.29B | 24.7B | 46.05B | 32.53B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 1.27B | 1.56B | 1.4B | 2.21B | 2.3B | 1.57B | 12.48B | 391.49M | -788.69M |
Minority Interest | 6.58B | 7.58B | 7.61B | 8.03B | 8.59B | 7.39B | 6.65B | 7.4B | 6.9B |
ASR Cash Flow Statement
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.89B | 7.45B | 8.5B | 2.94B | 10.26B | 13.46B | 13.45B | 15.57B | 12.86B |
Operating CF Margin % | 47.06% | 48.31% | 50.54% | 23.27% | 54.64% | 53.17% | 52.07% | 49.68% | 34.53% |
Operating CF Growth % | 31.96% | 26.42% | 14.19% | -65.45% | 249.43% | 31.14% | -0.1% | 15.77% | -17.4% |
Net Income | 8.39B | 6.92B | 7.66B | 2.86B | 8.13B | 14.08B | 14.62B | 13.55B | 10.49B |
Depreciation & Amortization | 5.89B | 1.76B | 1.84B | 1.93B | 1.99B | 2.06B | 2.07B | 2.32B | 3.26B |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -8.87B | -1.12B | -1.43B | -941.21M | -289.14M | -1.7B | -3.14B | 119.02M | -1.25B |
Working Capital Changes | 486.82M | -111.92M | 430.58M | -912.11M | 432.94M | -981.26M | -102.81M | -427.67M | 359.43M |
Change in Receivables | -51.16M | -122.77M | 96.87M | -452.64M | -760.5M | -946.89M | 137.99M | -427.67M | 359.43M |
Change in Inventory | 0 | 8.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 165.76M | -45.53M | 333.71M | -331.12M | 1.5B | 652.38M | -240.79M | 0 | 0 |
Cash from Investing | -5.02B | -1.27B | -2.39B | -2.88B | -3.41B | -3.79B | -2.45B | -2.75B | -10.46B |
Capital Expenditures | -1.47B | -1.64B | -2.61B | -3.33B | -3.68B | -2.78B | -1.37B | -4.39B | -7.81B |
CapEx % of Revenue | 11.76% | 10.62% | 15.54% | 26.37% | 19.57% | 10.97% | 5.31% | 14.03% | 20.97% |
Acquisitions | -4.77B | -206.38M | 0 | -10.56M | 0 | 0 | -299.08M | 0 | -5.57B |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 1.22B | 567.8M | 224.69M | 463.12M | 264.92M | -1.02B | 1.04B | 1.36B | 2.93B |
Cash from Financing | 93.25M | -6.26B | -4.43B | -1.14B | -3.31B | -4.83B | -9.32B | -8.92B | -10.28B |
Debt Issued (Net) | 2.56B | -3.09B | -363.11M | -199.32M | -6.51M | 2.22B | -1.68B | -768.96M | 15.63B |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -1.85B | -2.03B | -3B | 0 | -2.46B | -4.51B | -5.98B | -6.28B | -24B |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -628.22M | -1.35B | -1.06B | -942.99M | -840.61M | -2.54B | -1.66B | -1.87B | -1.91B |
Net Change in Cash | 963.41M▲ 0% | -92.95M▼ 109.6% | 1.61B▲ 1830.2% | -1B▼ 162.2% | 3.58B▲ 457.7% | 4.4B▲ 23.1% | 697.91M▼ 84.2% | 6.21B▲ 789.9% | -8.97B▼ 244.4% |
Free Cash Flow | 4.42B▲ 0% | 5.81B▲ 31.5% | 5.89B▲ 1.3% | -391.42M▼ 106.6% | 6.59B▲ 1782.7% | 10.68B▲ 62.2% | 12.07B▲ 13.0% | 11.17B▼ 7.5% | 5.05B▼ 54.8% |
FCF Margin % | 35.3% | 37.69% | 35% | -3.1% | 35.06% | 42.2% | 46.76% | 35.65% | 13.56% |
FCF Growth % | 66.8% | 31.48% | 1.34% | -106.65% | 1782.72% | 62.2% | 13.02% | -7.48% | -54.79% |
FCF per Share | 147.28 | 193.63 | 196.23 | -13.05 | 219.55 | 356.10 | 402.47 | 372.38 | 168.33 |
FCF Conversion (FCF/Net Income) | 1.01x | 1.49x | 1.56x | 1.49x | 1.72x | 1.35x | 1.32x | 1.15x | 1.23x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 938.15M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ASR Key Ratios
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.82% | 20.73% | 14.21% | 14.49% | 4.9% | 13.68% | 21.07% | 20.28% | 23.94% | 19.42% |
Return on Invested Capital (ROIC) | 16.17% | 3.16% | 12.54% | 13.7% | 5.08% | 12.83% | 21.65% | 22.64% | 25.06% | 20.52% |
Gross Margin | 64.59% | 66.98% | 70.94% | 69.91% | 47.52% | 65.25% | 74.13% | 60.27% | 64.35% | 55.32% |
Net Margin | 37.21% | 46.62% | 32.37% | 32.49% | 15.62% | 31.85% | 39.45% | 39.52% | 43.25% | 28.17% |
Debt / Equity | 0.20x | 0.52x | 0.40x | 0.35x | 0.33x | 0.30x | 0.31x | 0.24x | 0.22x | 0.73x |
Interest Coverage | 40.87x | 14.55x | 6.62x | 8.07x | 3.37x | 10.28x | 17.46x | 13.99x | 25.64x | - |
FCF Conversion | 1.23x | 1.01x | 1.49x | 1.56x | 1.49x | 1.72x | 1.35x | 1.32x | 1.15x | 1.23x |
Revenue Growth | 8.44% | 28.3% | 23.15% | 9.16% | -24.95% | 48.79% | 34.76% | 2.01% | 21.34% | 18.84% |
Related:ASR Dividend History·ASR Revenue History·ASR Price History·ASR P/E History·ASR Financial Ratios·ASR Institutional Holders
ASR Frequently Asked Questions
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) reported $37.24B in revenue for fiscal year 2025. This represents a 3115% increase from $1.16B in 2000.
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) grew revenue by 18.8% over the past year. This is strong growth.
Yes, Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is profitable, generating $10.49B in net income for fiscal year 2025 (28.2% net margin).
Dividend & Returns
Yes, Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) pays a dividend with a yield of 15.03%. This makes it attractive for income-focused investors.
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) has a return on equity (ROE) of 19.4%. This is reasonable for most industries.
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) generated $3.38B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.