Aguas Andinas S.A. (SNSE:AGUAS.A)
327.70
-1.30 (-0.40%)
Aug 28, 2026, 3:59 PM CLT
Aguas Andinas Ratios and Metrics
Market cap in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 1,950,474 | 2,190,461 | 1,786,594 | 1,700,010 | 1,184,571 | 946,900 | |
Market Cap Growth | -3.30% | 22.61% | 5.09% | 43.51% | 25.10% | -31.23% |
Enterprise Value | 3,250,784 | 3,454,453 | 3,044,006 | 2,842,230 | 2,269,026 | 1,880,780 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PS Ratio | 2.65 | 3.07 | 2.69 | 2.65 | 2.04 | 1.87 |
PB Ratio | 1.46 | 1.66 | 1.38 | 1.92 | 1.41 | 1.12 |
P/FCF Ratio | 11.36 | 12.00 | 12.23 | 20.11 | 14.53 | 13.60 |
P/OCF Ratio | 4.98 | 5.75 | 5.51 | 7.26 | 4.88 | 4.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 4.41 | 4.85 | 4.59 | 4.43 | 3.91 | 3.71 |
EV/EBITDA Ratio | 9.11 | 10.06 | 9.57 | 9.04 | 7.86 | 6.59 |
EV/EBIT Ratio | 11.82 | 13.09 | 12.49 | 11.63 | 10.30 | 8.54 |
EV/FCF Ratio | 18.93 | 18.93 | 20.85 | 33.62 | 27.83 | 27.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 0.00 | 1.09 | 1.03 | 1.46 | 1.56 | 1.38 |
Debt / EBITDA Ratio | 0.01 | 4.18 | 4.17 | 4.09 | 4.51 | 4.05 |
Debt / FCF Ratio | 0.03 | 7.93 | 9.14 | 15.32 | 16.05 | 16.68 |
Net Debt / Equity Ratio | -0.11 | 0.96 | 0.95 | 1.34 | 1.35 | 1.18 |
Net Debt / EBITDA Ratio | -0.39 | 3.71 | 3.86 | 3.77 | 3.91 | 3.50 |
Net Debt / FCF Ratio | -0.86 | 6.98 | 8.39 | 14.03 | 13.85 | 14.33 |
Quick Ratio | 1.26 | 1.14 | 0.71 | 0.67 | 1.14 | 1.06 |
Current Ratio | 1.35 | 1.25 | 0.82 | 0.76 | 1.22 | 1.14 |
Asset Turnover | 0.24 | 0.23 | 0.24 | 0.27 | 0.25 | 0.23 |
Return on Equity (ROE) | 10.66% | 10.69% | 11.42% | 15.47% | 10.14% | 11.96% |
Return on Assets (ROA) | 5.56% | 5.34% | 5.60% | 6.36% | 5.97% | 6.29% |
Return on Capital Employed (ROCE) | 9.50% | 9.20% | 9.10% | 11.90% | 10.40% | 11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 7.26% | 6.38% | 6.96% | 7.85% | 7.20% | 10.63% |
FCF Yield | 8.81% | 8.33% | 8.17% | 4.97% | 6.88% | 7.35% |
Dividend Yield | 5.17% | 4.78% | 5.21% | 8.53% | 8.70% | - |
Payout Ratio | 74.08% | 91.54% | 72.46% | 67.93% | 89.35% | 107.45% |
Total Shareholder Return | 5.17% | 4.78% | 5.21% | 8.53% | 8.70% | - |