Chile · Delayed Price · Currency is CLP Aguas Andinas Statistics
Total Valuation
Aguas Andinas has a market cap or net worth of CLP 2.09 trillion. The enterprise value is 3.37 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 3.37T |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
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 (%) | 18.78% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 13.97.
| PE Ratio | 15.42 |
| Forward PE | 13.97 |
| PS Ratio | 2.94 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 18.45.
| EV / Earnings | 24.09 |
| EV / Sales | 4.73 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 12.76 |
| EV / FCF | 18.45 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 7.93 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 319.06M |
| Profits Per Employee | 62.58M |
| Employee Count | 2,234 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, Aguas Andinas has paid 37.57 billion in taxes.
| Income Tax | 37.57B |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.14, so Aguas Andinas's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 366.46 |
| 200-Day Moving Average | 355.89 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 6,637,116 |
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 712.79 billion and earned 139.81 billion in profits. Earnings per share was 22.85.
| Revenue | 712.79B |
| Gross Profit | 602.52B |
| Operating Income | 263.93B |
| Pretax Income | 177.39B |
| Net Income | 139.81B |
| EBITDA | 343.56B |
| EBIT | 263.93B |
| Earnings Per Share (EPS) | 22.85 |
Balance Sheet
The company has 172.17 billion in cash and 1.45 trillion in debt, with a net cash position of -1,274.67 billion or -208.31 per share.
| Cash & Cash Equivalents | 172.17B |
| Total Debt | 1.45T |
| Net Cash | -1,274.67B |
| Net Cash Per Share | -208.31 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 216.20 |
| Working Capital | 69.24B |
Cash Flow
In the last 12 months, operating cash flow was 380.67 billion and capital expenditures -198.15 billion, giving a free cash flow of 182.52 billion.
| Operating Cash Flow | 380.67B |
| Capital Expenditures | -198.15B |
| Depreciation & Amortization | 88.30B |
| Net Borrowing | 52.00B |
| Free Cash Flow | 182.52B |
| FCF Per Share | 29.83 |
Margins
Gross margin is 84.53%, with operating and profit margins of 37.03% and 19.61%.
| Gross Margin | 84.53% |
| Operating Margin | 37.03% |
| Pretax Margin | 24.89% |
| Profit Margin | 19.61% |
| EBITDA Margin | 48.20% |
| EBIT Margin | 37.03% |
| FCF Margin | 25.61% |
Dividends & Yields
This stock pays an annual dividend of 17.14, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 17.14 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 20.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.84% |
| Earnings Yield | 6.68% |
| FCF Yield | 8.72% |
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 |