Chile · Delayed Price · Currency is CLP Aguas Andinas Earnings Call Transcripts
Fiscal Year 2026
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Revenue and EBITDA grew strongly in the first half, driven by regulated rate hikes and robust non-regulated business. Cash flow and financial structure remain solid, with positive hydrological developments and manageable cost outlook.
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Revenue and EBITDA grew 6.6% and 7.5% year-over-year, driven by rate increases and stable consumption. Strong cash flow, robust investment in water security, and resilient operations position the company well amid inflation and climate uncertainties.
Fiscal Year 2025
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Revenue and EBITDA grew 7.5% and 7.8% year-over-year, with net profit up 12.4%. Strong cash flow enabled a dividend payout increase to 75%, while CapEx reached historic highs and investment plans were optimized for efficiency.
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Revenue rose 7.8% year-over-year, driven by new rates and improved efficiency, while net profit grew 6.5% to CLP 97 billion. Operational cash flow and EBITDA remained robust, with stable debt metrics and continued investment in network renewal and sustainability.
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Revenue rose 6.7% year-over-year, driven by tariff increases and higher consumption, while EBITDA grew 6% with margins above 51%. Net profit was slightly lower due to the absence of asset sales and inflation effects. Strong cash flow and stable debt position were maintained.
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EBITDA rose 4.1% year-over-year, driven by rate hikes and resilient operations, while net profit fell 7.3% due to non-recurring items and higher costs. Debt and liquidity remain stable, with a strong sustainability focus and positive outlook for income growth.
Fiscal Year 2024
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2024 closed with stable operations, improved cash flow, and a 70% dividend payout, while major investments and rate increases are set to support growth and sustainability. Energy and labor costs pose risks for 2025, but leverage and liquidity remain strong.
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A new five-year roadmap prioritizes climate resilience, stakeholder engagement, and sustainable growth, supported by a landmark tariff agreement and CLP 380 million in planned investments. Major projects target water security, quality, and efficiency, while new funding and community initiatives reinforce long-term stability.
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Revenue grew 10% year-over-year, with EBITDA margin reaching 42% and strong cost reductions. Asset sales and refinancing improved liquidity, while regulatory and climate risks remain key uncertainties.