Chile · Delayed Price · Currency is CLP Aguas Andinas Statistics
Total Valuation
Aguas Andinas has a market cap or net worth of CLP 1.99 trillion. The enterprise value is 3.29 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 3.29T |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 (%) | 17.22% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 14.09. Aguas Andinas's PEG ratio is 1.17.
| PE Ratio | 14.48 |
| Forward PE | 14.09 |
| PS Ratio | 2.71 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 19.18.
| EV / Earnings | 23.26 |
| EV / Sales | 4.47 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 11.97 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.35 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 8.43 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 320.73M |
| Profits Per Employee | 61.63M |
| Employee Count | 2,297 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, Aguas Andinas has paid 41.63 billion in taxes.
| Income Tax | 41.63B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.12, so Aguas Andinas's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 333.69 |
| 200-Day Moving Average | 350.18 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 6,660,831 |
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 736.71 billion and earned 141.57 billion in profits. Earnings per share was 23.14.
| Revenue | 736.71B |
| Gross Profit | 628.59B |
| Operating Income | 275.06B |
| Pretax Income | 183.20B |
| Net Income | 141.57B |
| EBITDA | 354.19B |
| EBIT | 275.06B |
| Earnings Per Share (EPS) | 23.14 |
Balance Sheet
The company has 147.12 billion in cash and 1.45 trillion in debt, with a net cash position of -1,300.26 billion or -212.50 per share.
| Cash & Cash Equivalents | 147.12B |
| Total Debt | 1.45T |
| Net Cash | -1,300.26B |
| Net Cash Per Share | -212.50 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 218.51 |
| Working Capital | 77.37B |
Cash Flow
In the last 12 months, operating cash flow was 391.29 billion and capital expenditures -219.55 billion, giving a free cash flow of 171.74 billion.
| Operating Cash Flow | 391.29B |
| Capital Expenditures | -219.55B |
| Depreciation & Amortization | 90.89B |
| Net Borrowing | -56.83B |
| Free Cash Flow | 171.74B |
| FCF Per Share | 28.07 |
Margins
Gross margin is 85.32%, with operating and profit margins of 37.34% and 19.22%.
| Gross Margin | 85.32% |
| Operating Margin | 37.34% |
| Pretax Margin | 24.87% |
| Profit Margin | 19.22% |
| EBITDA Margin | 48.08% |
| EBIT Margin | 37.34% |
| FCF Margin | 23.31% |
Dividends & Yields
This stock pays an annual dividend of 17.14, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 17.14 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 20.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.12% |
| Earnings Yield | 7.10% |
| FCF Yield | 8.62% |
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 |
Analyst Forecast
The average price target for Aguas Andinas is 408.57, which is 21.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 408.57 |
| Price Target Difference | 21.96% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.50% |
| EPS Growth Forecast (3Y) | 8.67% |
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 | 4 |