Aguas Andinas S.A. (SNSE:AGUAS.A)
Chile · Delayed Price · Currency is CLP 369.99
+5.09 (1.39%)
Feb 18, 2026, 1:44 PM CLT
Aguas Andinas Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 700,245 | 662,701 | 640,856 | 580,468 | 506,460 | 478,774 | |
Revenue Growth (YoY) | 7.91% | 3.41% | 10.40% | 14.61% | 5.78% | -1.15% |
Operations & Maintenance | 21,818 | 19,659 | 17,406 | 13,548 | 9,375 | 8,520 |
Selling, General & Admin | 13,405 | 12,372 | 11,655 | - | 6,468 | 6,276 |
Depreciation & Amortization | 86,215 | 82,221 | 77,689 | 74,812 | 69,195 | 67,135 |
Provision for Bad Debts | 7,356 | 7,164 | 12,316 | 13,830 | - | - |
Other Operating Expenses | 312,945 | 297,545 | 277,376 | 258,057 | 201,268 | 228,297 |
Total Operating Expenses | 441,740 | 418,961 | 396,443 | 360,247 | 286,307 | 310,228 |
Operating Income | 258,505 | 243,740 | 244,412 | 220,221 | 220,153 | 168,545 |
Interest Expense | -53,525 | -49,334 | -48,849 | -36,630 | -27,677 | -28,149 |
Interest Income | 11,977 | 8,311 | 14,622 | 14,432 | 3,545 | 3,229 |
Net Interest Expense | -41,548 | -41,023 | -34,228 | -22,198 | -24,132 | -24,920 |
Currency Exchange Gain (Loss) | -97.1 | 349.03 | 2,646 | -854.22 | 813.91 | -496.14 |
Other Non-Operating Income (Expenses) | -49,508 | -45,945 | -46,358 | -115,252 | -70,850 | -22,368 |
EBT Excluding Unusual Items | 167,352 | 157,121 | 166,473 | 81,916 | 125,985 | 120,761 |
Restructuring Charges | -3,404 | -2,746 | -2,034 | -955.9 | -7,156 | -4,040 |
Gain (Loss) on Sale of Assets | -1,259 | 2,748 | 1,556 | 165.52 | -49.44 | -275.61 |
Asset Writedown | -216.65 | -216.65 | - | - | - | -1,405 |
Other Unusual Items | 1,360 | 1,741 | 1,306 | 1,546 | 1,529 | 640.92 |
Pretax Income | 163,831 | 158,648 | 167,302 | 82,672 | 120,309 | 115,682 |
Income Tax Expense | 33,586 | 34,307 | 33,909 | -2,578 | 19,663 | 26,988 |
Earnings From Continuing Ops. | 130,245 | 124,342 | 133,392 | 85,251 | 100,647 | 88,694 |
Earnings From Discontinued Ops. | - | - | - | - | - | 11,671 |
Net Income to Company | 130,245 | 124,342 | 133,392 | 85,251 | 100,647 | 100,365 |
Minority Interest in Earnings | -2.15 | -2.01 | -1.9 | -2.14 | -2.01 | -1,674 |
Net Income | 130,242 | 124,340 | 133,390 | 85,249 | 100,645 | 98,692 |
Net Income to Common | 130,242 | 124,340 | 133,390 | 85,249 | 100,645 | 98,692 |
Net Income Growth | 1.51% | -6.78% | 56.47% | -15.30% | 1.98% | -30.37% |
Shares Outstanding (Basic) | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 |
Shares Outstanding (Diluted) | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 |
EPS (Basic) | 21.29 | 20.32 | 21.80 | 13.93 | 16.45 | 16.13 |
EPS (Diluted) | 21.29 | 20.32 | 21.80 | 13.93 | 16.45 | 16.13 |
EPS Growth | 1.51% | -6.78% | 56.47% | -15.30% | 1.98% | -30.37% |
Free Cash Flow | 154,942 | 104,164 | 84,548 | 81,536 | 69,607 | 36,289 |
Free Cash Flow Per Share | 25.32 | 17.02 | 13.82 | 13.32 | 11.38 | 5.93 |
Dividend Per Share | 14.788 | 14.224 | 21.007 | 13.930 | - | 16.871 |
Dividend Growth | -28.80% | -32.29% | 50.80% | - | - | 132.34% |
Profit Margin | 18.60% | 18.76% | 20.81% | 14.69% | 19.87% | 20.61% |
Free Cash Flow Margin | 22.13% | 15.72% | 13.19% | 14.05% | 13.74% | 7.58% |
EBITDA | 330,436 | 317,988 | 314,588 | 288,735 | 285,305 | 231,606 |
EBITDA Margin | 47.19% | 47.98% | 49.09% | 49.74% | 56.33% | 48.38% |
D&A For EBITDA | 71,932 | 74,248 | 70,176 | 68,514 | 65,153 | 63,061 |
EBIT | 258,505 | 243,740 | 244,412 | 220,221 | 220,153 | 168,545 |
EBIT Margin | 36.92% | 36.78% | 38.14% | 37.94% | 43.47% | 35.20% |
Effective Tax Rate | 20.50% | 21.62% | 20.27% | - | 16.34% | 23.33% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.