Chile · Delayed Price · Currency is CLP Aguas Andinas Statistics
Total Valuation
Aguas Andinas has a market cap or net worth of CLP 2.17 trillion. The enterprise value is 3.43 trillion.
| Market Cap | 2.17T |
| Enterprise Value | 3.43T |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Aguas Andinas has 6.12 billion shares outstanding.
| Current Share Class | 5.81B |
| Shares Outstanding | 6.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.19% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 14.28.
| PE Ratio | 17.14 |
| Forward PE | 14.28 |
| PS Ratio | 3.09 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 22.14.
| EV / Earnings | 26.34 |
| EV / Sales | 4.90 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 13.27 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.37 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 9.41 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 313.45M |
| Profits Per Employee | 58.30M |
| Employee Count | 2,234 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, Aguas Andinas has paid 33.59 billion in taxes.
| Income Tax | 33.59B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +10.58% in the last 52 weeks. The beta is 0.16, so Aguas Andinas's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +10.58% |
| 50-Day Moving Average | 376.28 |
| 200-Day Moving Average | 354.43 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 5,956,558 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aguas Andinas had revenue of CLP 700.24 billion and earned 130.24 billion in profits. Earnings per share was 21.29.
| Revenue | 700.24B |
| Gross Profit | 591.94B |
| Operating Income | 258.50B |
| Pretax Income | 163.83B |
| Net Income | 130.24B |
| EBITDA | 330.44B |
| EBIT | 258.50B |
| Earnings Per Share (EPS) | 21.29 |
Balance Sheet
The company has 193.89 billion in cash and 1.46 trillion in debt, with a net cash position of -1,263.94 billion or -206.56 per share.
| Cash & Cash Equivalents | 193.89B |
| Total Debt | 1.46T |
| Net Cash | -1,263.94B |
| Net Cash Per Share | -206.56 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 218.35 |
| Working Capital | 95.44B |
Cash Flow
In the last 12 months, operating cash flow was 322.63 billion and capital expenditures -167.69 billion, giving a free cash flow of 154.94 billion.
| Operating Cash Flow | 322.63B |
| Capital Expenditures | -167.69B |
| Free Cash Flow | 154.94B |
| FCF Per Share | 25.32 |
Margins
Gross margin is 84.53%, with operating and profit margins of 36.92% and 18.60%.
| Gross Margin | 84.53% |
| Operating Margin | 36.92% |
| Pretax Margin | 23.40% |
| Profit Margin | 18.60% |
| EBITDA Margin | 47.19% |
| EBIT Margin | 36.92% |
| FCF Margin | 22.13% |
Dividends & Yields
This stock pays an annual dividend of 21.09, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 21.09 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | -28.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.72% |
| Earnings Yield | 6.01% |
| FCF Yield | 7.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |