Estados financieros detallados de Seneca Foods Corporation (SENEA): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Seneca Foods Corporation registró ingresos de $1.66B en el último ejercicio fiscal, con un CAGR de 5 años del 2.5%. El beneficio neto alcanzó $114.7M, con un CAGR a 5 años del -1.9%.
Márgenes de los últimos 12 meses: margen bruto 13.4%, margen operativo 8.6%, margen neto 6.7%. El flujo de caja libre creció a un CAGR del 10.0% en 5 años.
Al precio actual de $186.31, SENEA cotiza a un P/E de 10.66 y un ROE del 16.36%. La capitalización bursátil es de $1.3B.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Ingresos | $1.26B | $1.16B | $1.20B | $1.34B | $1.47B | $1.39B | $1.51B | $1.46B | $1.58B | $1.66B |
| Coste de Ventas | $1.15B | $1.08B | $1.16B | $1.19B | $1.24B | $1.24B | $1.41B | $1.27B | $1.43B | $1.43B |
| Beneficio Bruto | $112.0M | $81.0M | $39.5M | $141.9M | $232.2M | $141.6M | $104.3M | $188.2M | $150.2M | $231.2M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $73.0M | $70.2M | $72.5M | $77.0M | $80.0M | $76.3M | $81.1M | $81.2M | $75.5M | $83.1M |
| Gastos Operativos | $77.3M | $66.2M | $77.6M | $71.4M | $51.1M | $77.6M | $83.0M | $81.0M | $72.4M | $82.8M |
| Beneficio Operativo | $34.7M | $14.8M | -$38.1M | $70.5M | $181.1M | $64.0M | $21.4M | $107.2M | $77.8M | $148.4M |
| EBITDA | $60.2M | $53.1M | -$2.6M | $108.4M | $198.6M | $102.1M | $69.6M | $161.2M | $133.5M | $200.5M |
| Gastos por Intereses | $9.7M | $12.8M | $15.5M | $11.9M | $6.2M | $5.7M | $14.9M | $34.7M | $34.2M | $19.9M |
| Beneficio Antes de Impuestos | $25.6M | $8.7M | -$49.3M | $65.6M | $160.0M | $59.9M | $13.8M | $83.0M | $54.5M | $149.1M |
| Impuestos | $9.8M | -$1.3M | -$12.8M | $14.4M | $33.9M | $13.7M | $4.6M | $19.7M | $13.3M | $34.4M |
| Beneficio Neto | $15.9M | -$8.5M | $5.7M | $52.3M | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | $114.7M |
| BPA | $1.27 | $-1.41 | $0.59 | $5.62 | $13.82 | $5.28 | $1.19 | $8.64 | $5.95 | $16.75 |
| BPA Diluido | $1.27 | $-1.41 | $0.59 | $5.58 | $13.72 | $5.24 | $1.16 | $8.56 | $5.90 | $16.59 |
| Acciones en Circulación (Diluidas) | $9.9M | $9.8M | $9.7M | $9.3M | $9.2M | $8.8M | $7.9M | $7.4M | $7.0M | $6.9M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $460.0M | $508.3M | $393.8M | $405.2M |
| Beneficio Bruto | $61.9M | $83.5M | $44.1M | $47.9M |
| Beneficio Operativo | $41.5M | $60.0M | $23.7M | $26.2M |
| EBITDA | $54.8M | $73.7M | $27.7M | $39.8M |
| Beneficio Neto | $29.7M | $44.8M | $25.3M | $19.5M |
| BPA | $4.33 | $6.54 | $3.73 | $2.88 |
| BPA Diluido | $4.29 | $6.48 | $3.70 | $2.85 |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caja y Equivalentes | $12.0M | $15.1M | $11.5M | $10.7M | $59.8M | $10.9M | $5.2M | $4.5M | $42.7M | $49.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $72.1M | $67.4M | $85.3M | $121.8M | $101.5M | $124.6M | $104.1M | $79.8M | $97.0M | $112.0M |
| Inventario | $628.9M | $547.0M | $501.7M | $411.6M | $343.1M | $404.0M | $670.9M | $872.7M | $604.0M | $613.9M |
| Activos Corrientes | $719.1M | $741.1M | $603.2M | $551.6M | $516.3M | $550.7M | $794.0M | $967.0M | $755.7M | $779.1M |
| Inmovilizado Material | $237.5M | $258.5M | $239.3M | $322.8M | $321.4M | $336.9M | $358.0M | $345.1M | $348.0M | $356.9M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $978.3M | $1.03B | $848.9M | $909.3M | $909.3M | $942.3M | $1.21B | $1.38B | $1.18B | $1.25B |
| Cuentas por Pagar | $72.8M | $56.8M | $61.0M | $71.2M | $74.1M | $87.6M | $69.2M | $40.3M | $43.6M | $63.8M |
| Deuda a Corto | $8.5M | $7.5M | $6.8M | $28.3M | $28.3M | $26.0M | $25.8M | $39.0M | $105.7M | $25.3M |
| Pasivos Corrientes | $177.8M | $138.6M | $112.4M | $149.7M | $158.1M | $173.2M | $156.2M | $151.0M | $214.6M | $153.9M |
| Deuda a Largo | $329.1M | $407.7M | $265.9M | $217.1M | $94.1M | $109.6M | $432.7M | $585.8M | $253.8M | $239.1M |
| Pasivos Totales | $553.1M | $617.8M | $431.4M | $514.9M | $331.5M | $363.2M | $658.0M | $801.1M | $548.4M | $491.5M |
| Reservas | $401.1M | $403.8M | $409.5M | $459.8M | $585.9M | $632.1M | $641.3M | $704.6M | $745.8M | $860.4M |
| Patrimonio Neto | $425.2M | $411.1M | $417.5M | $394.4M | $577.8M | $579.0M | $554.8M | $582.9M | $633.0M | $756.2M |
| Deuda Total | $371.8M | $449.5M | $303.9M | $312.5M | $169.4M | $178.1M | $492.5M | $650.8M | $374.8M | $282.4M |
| Deuda Neta | $359.8M | $434.4M | $292.5M | $301.8M | $109.6M | $167.2M | $487.2M | $646.3M | $332.1M | $232.5M |
| Capital Circulante | $541.4M | $602.5M | $490.9M | $401.9M | $358.2M | $377.5M | $637.9M | $816.0M | $541.1M | $625.2M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $18.1M | $33.3M | $49.9M | $86.9M |
| Activos Totales | $1.36B | $1.22B | $1.25B | $1.26B |
| Pasivos Totales | $690.2M | $508.6M | $491.5M | $488.3M |
| Patrimonio Neto | $672.9M | $713.9M | $756.2M | $774.5M |
| Deuda Total | $299.7M | $278.8M | $282.4M | $226.3M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Beneficio Neto | $12.6M | -$13.8M | $5.7M | $52.3M | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | $114.7M |
| Amortizaciones | $24.8M | $31.5M | $31.2M | $30.9M | $32.4M | $36.5M | $40.9M | $43.5M | $44.8M | $44.0M |
| Compensación en Acciones | $2.0M | $1.5M | $1.8M | $94000 | 0 | $120000 | $76000 | $246000 | $175000 | $247000 |
| Cambio en Capital Circulante | -$24.1M | -$33.9M | $104.8M | $35.8M | $26.9M | -$125.7M | -$405.7M | -$224.7M | $209.7M | $87.6M |
| Flujo de Caja Operativo | $24.3M | -$13.2M | $97.1M | $127.3M | $183.2M | $30.2M | -$212.8M | -$83.0M | $335.5M | $224.5M |
| Inversiones (CapEx) | -$32.1M | -$32.7M | -$37.7M | -$65.7M | -$71.4M | -$53.4M | -$70.6M | -$36.6M | -$37.2M | -$44.3M |
| Adquisiciones | $427000 | -$14.4M | $104.4M | $22.5M | 0 | 0 | 0 | 0 | 0 | -$63.2M |
| Recompra de Acciones | -$2.8M | -$4.6M | -$8.0M | -$12.7M | -$4.4M | -$38.8M | -$41.2M | -$33.0M | -$11.6M | -$16.1M |
| Dividendos Pagados | -$23000 | -$23000 | -$23000 | -$23000 | -$23000 | -$23000 | -$23000 | -$23000 | -$23000 | -$23000 |
| Flujo de Caja Libre | -$7.8M | -$45.9M | $59.4M | $61.6M | $111.7M | -$23.2M | -$283.4M | -$119.6M | $298.2M | $180.2M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $29.3M | $31.1M | $110.4M | $109.1M |
| Inversiones (CapEx) | -$7.5M | -$8.2M | -$17.3M | -$17.2M |
| Flujo de Caja Libre | $21.8M | $22.9M | $93.1M | $91.9M |
| Dividendos Pagados | 0 | 0 | -$11000 | -$12000 |
| Compensación en Acciones | $64000 | $94000 | $39000 | $125000 |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | -7.9% | +3.2% | +11.4% | +9.9% | -5.6% | +9.0% | -3.4% | +8.2% | +5.1% |
| Crecimiento Beneficio Neto (anual) | | -153.4% | +167.8% | +810.6% | +140.9% | -63.4% | -80.0% | +585.9% | -34.9% | +178.2% |
| Crecimiento BPA (anual) | | -211.0% | +141.8% | +852.5% | +145.9% | -61.8% | -77.5% | +626.1% | -31.1% | +181.5% |
| Cambio en Acciones (anual) | | -0.2% | -1.9% | -3.3% | -1.9% | -4.1% | -10.3% | -6.2% | -5.8% | -0.7% |
| Crecimiento FCF (anual) | | -486.7% | +229.5% | +3.8% | +81.3% | -120.8% | -1120.9% | +57.8% | +349.4% | -39.6% |
| Margen Bruto | 8.9% | 7.0% | 3.3% | 10.6% | 15.8% | 10.2% | 6.9% | 12.9% | 9.5% | 13.9% |
| Margen Operativo | 2.8% | 1.3% | -3.2% | 5.3% | 12.3% | 4.6% | 1.4% | 7.4% | 4.9% | 8.9% |
| Margen EBITDA | 4.8% | 4.6% | -0.2% | 8.1% | 13.5% | 7.4% | 4.6% | 11.1% | 8.5% | 12.1% |
| Margen Neto | 1.3% | -0.7% | 0.5% | 3.9% | 8.6% | 3.3% | 0.6% | 4.3% | 2.6% | 6.9% |
| Margen FCF | -0.6% | -3.9% | 5.0% | 4.6% | 7.6% | -1.7% | -18.8% | -8.2% | 18.9% | 10.9% |
| Tasa Impositiva Efectiva | 38.0% | -15.1% | 25.9% | 22.0% | 21.2% | 22.9% | 33.1% | 23.7% | 24.3% | 23.1% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Acción | $-0.79 | $-4.66 | $6.15 | $6.60 | $12.20 | $-2.64 | $-36.01 | $-16.19 | $42.89 | $26.10 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $9.8M | $9.8M | $9.7M | $9.3M | $9.1M | $8.7M | $7.8M | $7.3M | $6.9M | $6.8M |
Qué mirar en empresas de Consumer Defensive
- Margen bruto (estable 5a) (Estable ≥35%) — Pricing power de marca — Coca-Cola no pierde margen ni en crisis.
- ROE / ROIC estables (ROE ≥15% estable) — Defensivas tienen ROE alto consistente — los 'stalwarts' de Lynch.
- FCF / Beneficio Neto (≥90%) — Conversión de beneficios a caja — los mejores superan 95%.
- Crecimiento del dividendo 10a (≥6%/año) — Los Dividend Aristocrats suben 25+ años — señal de moat.
- Payout Ratio (<75%) — >80% = dividendo en riesgo. <60% cómodo.
- Deuda Neta / EBITDA (<2,5x) — Una defensiva con mucha deuda pierde su esencia.
Rentabilidad
| Rentabilidad sobre capital | 16.36% |
| Rentabilidad sobre capital invertido | 10.76% |
| Rentabilidad sobre activos | 9.45% |
| Margen bruto | 13.42% |
| Margen operativo | 8.57% |
| Margen neto | 6.75% |
Salud financiera
| Deuda / Patrimonio | 0.29 |
| Ratio corriente | 3.77 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/E | 28.43 | -19.65 | 41.02 | 7.08 | 3.41 | 9.76 | 43.92 | 6.55 | 14.96 | 9.02 |
| P/VC | 0.83 | 0.66 | 0.56 | 0.93 | 0.74 | 0.78 | 0.73 | 0.71 | 0.97 | 1.37 |
| P/V | 0.28 | 0.23 | 0.19 | 0.28 | 0.29 | 0.32 | 0.27 | 0.28 | 0.39 | 0.62 |
| Margen Bruto | 8.9% | 7.0% | 3.3% | 10.6% | 15.8% | 10.2% | 6.9% | 12.9% | 9.5% | 13.9% |
| Margen Operativo | 2.8% | 1.3% | -3.2% | 5.3% | 12.3% | 4.6% | 1.4% | 7.4% | 4.9% | 8.9% |
| Margen Neto | 1.3% | -0.7% | 0.5% | 3.9% | 8.6% | 3.3% | 0.6% | 4.3% | 2.6% | 6.9% |