Grupo Avl Acions Financials
This page shows Grupo Avl Acions (AVAL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Grupo Avl Acions passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Grupo Avl Acions generates $1.68 in operating cash flow ($2.7B OCF vs $1.6B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Grupo Avl Acions reported $1.6B in net income in fiscal year 2018. This represents an increase of 50.5% from the prior year.
Cash & Balance Sheet
Grupo Avl Acions generated $2.5B in free cash flow in fiscal year 2018, representing cash available after capex. This represents an increase of 62.1% from the prior year.
Grupo Avl Acions held $8.7B in cash against $0 in long-term debt as of fiscal year 2018.
Grupo Avl Acions had 7.12B shares outstanding in fiscal year 2018. This represents a decrease of 53.3% from the prior year.
Margins & Returns
Grupo Avl Acions's ROE was 17.5% in fiscal year 2018, measuring profit generated per dollar of shareholder equity. This is up 5.3 percentage points from the prior year.
Capital Allocation
Grupo Avl Acions invested $168.9M in capex in fiscal year 2018, funding long-term assets and infrastructure. This represents an increase of 6.4% from the prior year.
AVAL Income Statement
| Metric | Q4'18 | Q4'17 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
AVAL Balance Sheet
| Metric | Q4'18 | Q4'17 |
|---|---|---|
| Total Assets | $79.9B+0.8% | $79.3B |
| Current Assets | N/A | N/A |
| Cash & Equivalents | $8.7B+27.1% | $6.9B |
| Inventory | N/A | N/A |
| Accounts Receivable | N/A | N/A |
| Goodwill | $2.3B-2.6% | $2.3B |
| Total Liabilities | $70.8B+0.3% | $70.6B |
| Current Liabilities | N/A | N/A |
| Long-Term Debt | N/A | N/A |
| Total Equity | $9.1B+4.9% | $8.7B |
| Retained Earnings | $2.6B+10.0% | $2.4B |
AVAL Cash Flow Statement
| Metric | Q4'18 | Q4'17 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
AVAL Financial Ratios
| Metric | Q4'18 | Q4'17 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | N/A | N/A |
| Debt-to-Equity | 7.79-0.4 | 8.14 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
Is Grupo Avl Acions profitable?
Yes, Grupo Avl Acions (AVAL) reported a net income of $1.6B in fiscal year 2018.
What is Grupo Avl Acions's return on equity (ROE)?
Grupo Avl Acions (AVAL) has a return on equity of 17.5% for fiscal year 2018, measuring how efficiently the company generates profit from shareholder equity.
What is Grupo Avl Acions's free cash flow?
Grupo Avl Acions (AVAL) generated $2.5B in free cash flow during fiscal year 2018. This represents a 62.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Grupo Avl Acions's operating cash flow?
Grupo Avl Acions (AVAL) generated $2.7B in operating cash flow during fiscal year 2018, representing cash generated from core business activities.
What are Grupo Avl Acions's total assets?
Grupo Avl Acions (AVAL) had $79.9B in total assets as of fiscal year 2018, including both current and long-term assets.
What are Grupo Avl Acions's capital expenditures?
Grupo Avl Acions (AVAL) invested $168.9M in capital expenditures during fiscal year 2018, funding long-term assets and infrastructure.
What is Grupo Avl Acions's debt-to-equity ratio?
Grupo Avl Acions (AVAL) had a debt-to-equity ratio of 7.79 as of fiscal year 2018, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Grupo Avl Acions's return on assets (ROA)?
Grupo Avl Acions (AVAL) had a return on assets of 2.0% for fiscal year 2018, measuring how efficiently the company uses its assets to generate profit.
What is Grupo Avl Acions's Piotroski F-Score?
Grupo Avl Acions (AVAL) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Grupo Avl Acions's earnings high quality?
Grupo Avl Acions (AVAL) has an earnings quality ratio of 1.68x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.