Chile · Delayed Price · Currency is CLP Aguas Andinas Statistics
Total Valuation
Aguas Andinas has a market cap or net worth of CLP 1.98 trillion. The enterprise value is 3.23 trillion.
| Market Cap | 1.98T |
| Enterprise Value | 3.23T |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 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 (%) | 17.91% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 13.88. Aguas Andinas's PEG ratio is 1.16.
| PE Ratio | 13.14 |
| Forward PE | 13.88 |
| PS Ratio | 2.73 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 16.43.
| EV / Earnings | 21.37 |
| EV / Sales | 4.45 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 11.91 |
| EV / FCF | 16.43 |
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 -2.08% 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 | -2.08% |
| 50-Day Moving Average | 337.88 |
| 200-Day Moving Average | 357.81 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 6,947,197 |
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 5.21%.
| Dividend Per Share | 17.14 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 20.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 7.61% |
| FCF Yield | 9.90% |
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 |
Analyst Forecast
The average price target for Aguas Andinas is 419.00, which is 25.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 419.00 |
| Price Target Difference | 25.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.60% |
| EPS Growth Forecast (3Y) | 5.82% |
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 |