Aguas Andinas S.A. (SNSE:AGUAS.A)

Aguas Andinas Statistics

Total Valuation

Aguas Andinas has a market cap or net worth of CLP 1.96 trillion. The enterprise value is 3.20 trillion.

Market Cap	1.96T
Enterprise Value	3.20T

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 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 (%)	17.69%
Float	2.53B

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 13.71.

PE Ratio	12.98
Forward PE	13.71
PS Ratio	2.70
PB Ratio	1.42
P/TBV Ratio	2.62
P/FCF Ratio	9.98
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 16.31.

EV / Earnings	21.21
EV / Sales	4.41
EV / EBITDA	9.03
EV / EBIT	11.82
EV / FCF	16.31

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.02.

Current Ratio	1.55
Quick Ratio	1.41
Debt / Equity	1.02
Debt / EBITDA	3.99
Debt / FCF	7.20
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.17%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	320.33M
Profits Per Employee	66.66M
Employee Count	2,266
Asset Turnover	0.23
Inventory Turnover	8.47

Taxes

In the past 12 months, Aguas Andinas has paid 47.88 billion in taxes.

Income Tax	47.88B
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.13, so Aguas Andinas's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-4.77%
50-Day Moving Average	344.01
200-Day Moving Average	358.46
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	5,497,917

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 725.86 billion and earned 151.04 billion in profits.

Revenue	725.86B
Gross Profit	618.24B
Operating Income	270.95B
Pretax Income	198.93B
Net Income	151.04B
EBITDA	351.94B
EBIT	270.95B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 172.19 billion in cash and 1.42 trillion in debt, with a net cash position of -1,242.93 billion or -203.13 per share.

Cash & Cash Equivalents	172.19B
Total Debt	1.42T
Net Cash	-1,242.93B
Net Cash Per Share	-203.13
Equity (Book Value)	1.38T
Book Value Per Share	n/a
Working Capital	127.00B

Cash Flow

In the last 12 months, operating cash flow was 404.00 billion and capital expenditures -207.53 billion, giving a free cash flow of 196.47 billion.

Operating Cash Flow	404.00B
Capital Expenditures	-207.53B
Depreciation & Amortization	89.66B
Net Borrowing	-71.22B
Free Cash Flow	196.47B
FCF Per Share	32.11

Margins

Gross margin is 85.17%, with operating and profit margins of 37.33% and 20.81%.

Gross Margin	85.17%
Operating Margin	37.33%
Pretax Margin	27.41%
Profit Margin	20.81%
EBITDA Margin	48.49%
EBIT Margin	37.33%
FCF Margin	27.07%

Dividends & Yields

This stock pays an annual dividend of 17.14, which amounts to a dividend yield of 5.20%.

Dividend Per Share	17.14
Dividend Yield	5.20%
Dividend Growth (YoY)	20.47%
Years of Dividend Growth	1
Payout Ratio	59.92%
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	7.70%
FCF Yield	10.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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