INFRAESTRUCTURA ENERGETICA NOVA, S.A.B. DE C.V. ( BMV: IENOVA* )

Datos de la empresa

$96.99
Δ$ 1.09
Δ% 1.14

Apertura 95.90
Mínimo 93.65
Máximo 97.55
Volumen 1,174,216.00
Valor de Capitalización 148,631.60

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Libro Trimestral de Empresas e Industrias

TACC 5AD% A/AD% T/TBalance General2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.0-90.2%68.4%Activo Total47,55251,61753,02455,56862,24561,7073,5583,6346,119
0.0-90.4%10.2%    Activo Circulante4,8954,9724,2924,8065,5123,965515478527
0.0-88.4%223.1%      Efectivo e Inversones Temporales8321,2776971,2251,5107107054175
0.0-89.3%93.4%      Clientes y Doctos. por Cobrar954720885894739576374179
0.0-91.6%-28.7%        Otros3,1092,9752,7102,6863,2622,678408383273
0.0-90.1%77.2%    Activo de Largo Plazo42,65746,64548,73250,76256,73457,7433,0423,1565,592
0.0-93.7%15.3%    Propiedad Planta y Equipo (neto)33,16936,30937,90039,94945,03845,6742,3882,4742,854
0.0235.3%5728.7%    Activo Diferido36539240341745145126261,513
0.0-90.4%74.6%    Otros Activos- 33,534- 36,701- 38,303- 40,366- 45,489- 46,125- 2,414- 2,500- 4,366
0.0-86.3%143.0%Pasivo Total14,92917,49017,30417,89424,76423,3521,3501,3963,393
0.0-80.2%231.3%    Pasivo Circulante4,2855,8335,0525,26510,9429,5606156532,164
0.0-92.3%29.7%    Pasivo a Largo Plazo10,64511,65712,25212,62913,82213,7927357431,229
0.0-91.5%36.2%      En moneda Extranjera2,2672,7523,2643,4163,9793,918-40357
0.00.00.0      En moneda Nacional8,3778,9058,9889,2139,8439,875735703871
0.0-91.5%36.2%    Créditos Diferidos2,9133,5513,6353,8274,5094,597224233355
-62.7%-94.3%-1.1%    Otros Pasivos1,7042,1642,6542,7793,2843,241173194252
-43.8%-87.2%82.6%Capital Contable Consolidado19,24420,45721,78223,10422,24923,0471,3491,3931,897
0.0%0.0%0.0%    Capital Minoritario---------
0.0-80.6%228.4%    Capital Mayoritario19,24420,45721,78223,10422,24923,0471,3491,3931,897
0.0-80.6%228.4%Deuda Total8,4179,1419,0169,17613,20513,4867687802,561
0.00.00.00000000000
TACC 5AD% A/AD% T/TResultados Trimestrales2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.0-95.0%35.4%Ventas Netas3,4873,7062,5772,5583,8382,846134141191
0.0-95.2%77.2%- Costo de Ventas1,9401,8821,1131,0161,7201,194464783
0.0-94.9%14.5%= Resultado Bruto1,5471,8241,4641,5422,1181,6528894108
0.0-96.0%-4.8%- Gastos Operativos601776632697895802343836
0.0-94.1%27.4%= Resultado Operativo9461,0488338451,223851555772
0.0-79.8%-2467.3%- Resultado Integral de Financiamiento- 3615- 0- 214931- 0- 010
0.0-79.8%-2467.3%    Interés Pagado (neto)- 3615- 0- 214931- 0- 010
0.00.0-272.9%    RECAM (neto)------03- 5
0.00.00.0      REPOMO---------
0.0%nd-272.9%    Otros Gastos Financieros0- 0- 0-0- 003- 5
0.0-94.7%9.2%= Resultado después RIF9821,0338338661,175819555762
0.0-556.4%-12856.3%- Otras Operaciones Financieras- 26719665- 4148- 6- 15- 677
0.0-28.0%1330.9%= Resultado antes de Impuestos1,2498387688701,0268255652739
0.0-97.9%-31.4%- Provision para Impuestos y P.T.U.386942225447789305172416
0.0205.1%2480.1%= Resultado después de Impuestos863- 1055424232375193928723
0.0114.2%1694.1%= Resultado Neto949- 267266173387866640723
0.00.00.0- Participacion Minoritaria---------
0.0114.2%1694.1%= Resultado Neto Mayoritario949- 267266173387866640723
0.0-100.0%-99.8%UAIIDA1,1681,3581,0871,1171,5731,16669710
0.0-5.9%1017.9%Utilidad en Efectivo1,1702839818896871,1018158646
0.00.00.00000000000
TACCD% A/AD% T/TCrecimiento A/A2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.00.00.0Ventas Netas27.0%83.8%-8.0%-0.4%10.0%-23.2%-94.8%-94.5%-95.0%
0.00.00.0Resultado Operativo7.0%123.8%11.0%40.3%29.3%-18.8%-93.4%-93.3%-94.1%
0.00.00.0Resultado Neto14.6%-207.6%11.7%19.1%-64.4%-3084.4%-90.9%-93.5%114.2%
0.00.00.0UAIIDA5.6%101.5%13.4%38.1%34.7%-14.1%-93.6%-93.6%-100.0%
0.00.00.0Utilidad en Efectivo11.6%23.3%14.2%22.7%-41.3%288.5%-91.7%-93.5%-5.9%
0.00.00.00000000000
TACCD% A/AD% T/TResultados 12 Meses2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
0.0-73.9%-52.4%Ventas Netas10,87412,56412,33912,32812,67811,8199,3766,9593,313
0.0-73.8%-52.7%Resultado Operativo2,7673,3473,4293,6723,9493,7512,9742,1851,034
0.0-2.4%31.4%Resultado Neto2,1422,0912,1672,2661,6552,4671,8071,2301,615
0.0-74.6%-54.6%UAIIDA3,6094,2934,4214,7295,1344,9423,9252,8791,306
0.0-33.6%-2.1%Utilidad en Efectivo2,9833,0373,1593,3232,8403,6582,7581,9271,886
0.00.00.00000000000
MEDD% A/AD% T/TIndicadores y Razones2014-III2014-IV2015-I2015-II2015-III2015-IV2016-I2016-II2016-III
0.00.00.00000000000
31.1%-96.1%-96.8%Tasa Efectiva de Impuestos32.9%40.3%39.3%37.5%51.4%20.6%28.0%64.0%2.0%
20.7-89.7%624.6%VE / UAIIDA28.321.723.620.717.821.20.20.31.8
40.7-100.0%ndP / U44.1640.7344.3239.6448.1537.26---
26.1-100.0%ndP / UE31.728.0430.4127.0328.0625.13---
4.1-100.0%ndP / VL4.834.294.714.253.644.08---
0.00.00.00000000000
29.9%5.8-2.4Margen Operativo ¹27.1%28.3%32.3%33.0%31.9%29.9%40.9%40.0%37.7%
40.2%-40.9-50.2Margen UAIIDA ¹33.5%36.6%42.2%43.7%41.0%41.0%51.6%50.3%0.1%
27.2%369.6349.8Margen Neto ¹27.2%-0.7%28.2%24.1%8.8%27.6%49.5%28.6%378.4%
28.8%0.1-0.2Margen Operativo 12M ¹25.4%26.6%27.8%29.8%31.1%31.7%31.7%31.4%31.2%
38.9%-1.1-1.9Margen UAIIDA 12M ¹33.2%34.2%35.8%38.4%40.5%41.8%41.9%41.4%39.4%
19.7%35.731.1Margen Neto 12M ¹19.7%16.6%17.6%18.4%13.1%20.9%19.3%17.7%48.8%
0.00.00.00000000000
56.523.6%8.3%Rotación de Inventarios8071.365.55245.745.942.252.256.5
0.3873.273.7PCC -Neto / Capital Consolidado ¹0.40.40.40.30.50.60.50.51.3
0.314.50.5Pasivo Total / Activo Total ¹0.30.30.30.30.30.40.40.40.4
27.26-52.2%-19.9%(UAIIDA + Int. Ganados) / Int. Pagados- 51.3- 248.8136.275.532.528.526.119.415.5
1.2%2.2-16.1Costo de la Deuda ¹-0.8%-0.2%0.4%0.7%1.2%1.3%20.1%19.5%3.4%
5.1%0.00.0ROIC ¹3.8%5.0%4.6%5.3%6.4%5.4%000
10.4%15.813.1ROE ¹10.9%10.5%10.6%10.7%7.6%10.9%10.4%10.2%23.3%
0.00.00.0WACC000000000
0.00.00.0Tasa de Creación de Valor Económico (TCVE)000000000
0.00.00.00000000000
0.00.00.0Acciones en Circulación (millones)1,1541,1541,1541,1541,1541,1541,1541,1541,154
1.0%0.00.0Inflación del Trimestre1.08%1.86%0.51%-0.59%0.73%1.48%0.97%-0.65%1.16%
13.170.00.0Tipo de Cambio Cierre (P$/US$)13.4314.7415.2615.6916.9117.2517.2418.4619.38

TACC desde 2013-I
(1) Cambio es la diferencia en puntos base