Aguas Andinas S.A. (SNSE:AGUAS.A)
Chile · Delayed Price · Currency is CLP 327.70
-1.30 (-0.40%)
Aug 28, 2026, 3:59 PM CLT
Aguas Andinas Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 736,710 | 712,787 | 663,125 | 640,856 | 580,468 | 506,460 |
Revenue Growth | 7.43% | 7.49% | 3.48% | 10.40% | 14.61% | 5.78% |
Net Income Net Income Growth | 141,567 | 139,808 | 124,340 | 133,390 | 85,249 | 100,645 |
Earnings Per Share EPS Growth | 23.14 | 22.85 | 20.32 | 21.80 | 13.93 | 16.45 |
EPS Growth | 14.54% | 12.44% | -6.78% | 56.47% | -15.30% | 1.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Water Water Growth | 689,742 | 668,007 | 622,840 | 604,495 | 546,171 | 476,100 |
Non-Water Non-Water Growth | 66,833 | 61,588 | 54,472 | 50,047 | 41,198 | 35,581 |
Elimination of Inter-Segment Activities Elimination of Inter-Segment Activities Growth | -19,865 | -16,808 | -14,187 | -13,686 | -6,901 | -5,222 |
Total Total Growth | 736,710 | 712,787 | 663,125 | 640,856 | 580,468 | 506,460 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 147,118 | 172,168 | 108,758 | 109,157 | 179,335 | 163,513 |
Total Debt Total Debt Growth | 5,417 | 1,446,837 | 1,334,581 | 1,295,612 | 1,308,631 | 1,161,147 |
Net Cash (Debt) Net Cash Growth | 141,701 | -1,274,669 | -1,225,822 | -1,186,455 | -1,129,296 | -997,634 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 23.16 | -208.31 | -200.33 | -193.90 | -184.56 | -163.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 385,072 | 380,670 | 324,070 | 234,194 | 242,903 | 231,199 |
Capital Expenditures CapEx Growth | -219,546 | -198,149 | -178,040 | -149,646 | -161,367 | -161,592 |
Free Cash Flow Free Cash Flow Growth | 165,526 | 182,521 | 146,031 | 84,548 | 81,536 | 69,607 |
Free Cash Flow Growth | -16.23% | 24.99% | 72.72% | 3.69% | 17.14% | 91.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 24.87% | 24.89% | 23.92% | 26.11% | 14.24% | 23.75% |
Profit Margin | 19.22% | 19.61% | 18.75% | 20.81% | 14.69% | 19.87% |
FCF Margin | 22.47% | 25.61% | 22.02% | 13.19% | 14.05% | 13.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 17.136 | 17.136 | 14.224 | 21.007 | 13.930 |
Dividend Per Share Growth | 20.47% | 20.47% | -32.29% | 50.80% | - |
Dividend Yield | 5.17% | 4.78% | 5.21% | 8.53% | 8.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.16 | 15.67 | 14.37 | 12.75 | 13.90 | 9.41 |
Forward PE | 13.79 | 14.06 | 11.52 | 12.18 | 10.14 | 8.20 |
P/FCF Ratio | 11.36 | 12.00 | 12.23 | 20.11 | 14.53 | 13.60 |
PS Ratio | 2.65 | 3.07 | 2.69 | 2.65 | 2.04 | 1.87 |