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).
This period shows better earnings extraction from a heavily leveraged balance sheet, rather than growth driven by asset expansion.
With assets nearly flat around$80B across the two latest years, the earnings improvement was not driven by simply booking more assets or taking on materially more balance-sheet scale. Net income reached$1.6B as ROE rose to17.5% , which suggests the group pulled more profit from essentially the same funding structure rather than from extra leverage.
Cash conversion looked better than the profit line alone implies: operating cash flow was
The balance sheet remained highly leveraged but not more levered, with debt-to-equity easing to 7.8x while liabilities stayed near
Financial Health Signals
Based on FY2018 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Grupo Avl Acions's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Grupo Avl Acions has elevated debt relative to equity (D/E of 7.79), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Grupo Avl Acions's ROE of 17.5% shows moderate profitability relative to equity, earning a score of 46/100. This is up from 12.2% the prior year.
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 to 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.
How financially healthy is Grupo Avl Acions?
Grupo Avl Acions (AVAL) scores 8 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.