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Aena SME SA (ANNSF) Q1 2025 Earnings Call Highlights: Record Passenger Traffic and Robust ...

In This Article:

  • Revenue: Increased by 7.5% to EUR1,325.6 million.

  • Operating Expenses: Increased by 3.2% to EUR890.6 million.

  • EBITDA: EUR643.6 million with a margin of 48.6%.

  • Net Profit: EUR301.3 million.

  • Passenger Traffic: Increased by 4.9% to 78.3 million passengers.

  • Commercial Revenue: Increased by 10% on a per passenger basis by 5.1%.

  • Car Rental Revenue: Increased by 32.7% year-on-year.

  • VIP Services Revenue: Increased by 33.7%.

  • Real Estate Revenue: Increased by 9.7% year-on-year.

  • International Revenue: Above EUR168 million with EBITDA above EUR88 million.

  • Net Financial Debt: Decreased to EUR4.9 billion.

  • Net Debt to EBITDA Ratio: 1.37 times.

  • Average Cost of Debt: Decreased to 2.29%.

Release Date: April 30, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Aena SME SA (ANNSF) reported a 4.9% year-on-year increase in group traffic, reaching almost 78.3 million passengers, marking the highest ever traffic in any first quarter.

  • Total revenue for Q1 2025 increased by 7.5% to EUR1,325.6 million, with EBITDA reaching EUR643.6 million and a margin of 48.6%.

  • Commercial sales grew by 10% in the quarter, with revenue from fixed and variable rents increasing by 15.8% compared to Q1 2024.

  • Car Rental and VIP Services showed outstanding performance, with revenue increases of 32.7% and 33.7% year-on-year, respectively.

  • International revenue and EBITDA were strong, with Luton Airport receiving approval for capacity expansion from 19 million to 32 million passengers.

Negative Points

  • There is a slowdown in the domestic market, and early indicators suggest potential weaker demand in the USA market in the coming months.

  • Current aircraft shortages, supply chain issues, and rising airfare and accommodation prices could affect demand and supply in the industry.

  • Operating expenses increased by 3.2% to EUR890.6 million, with electricity costs notably higher due to increased average prices.

  • The domestic market in Spain only grew by 1%, and there are concerns that this trend may not improve.

  • The insurance compensation for Luton Airport's parking fire is still pending, affecting commercial revenue.

Q & A Highlights

Q: Can you explain the increase in electricity costs and what measures are being taken to manage this trend? A: The increase in electricity costs is due to higher average prices in the first quarter of 2025 compared to 2024. We have a hedge in place covering about 50% of our energy cost exposure for 2025. Additionally, we recently signed our first Power Purchase Agreement (PPA) for a 10-year supply, and we are progressing with solar farms to reduce market exposure in the next 12 to 24 months.