Chile · Delayed Price · Currency is CLP Aguas Andinas Earnings Call Transcripts
Fiscal Year 2026
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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 strongly in 2025, supported by tariff adjustments, efficiency gains, and record investments. Dividend payout was raised to 75% amid robust cash flow, while cost controls and technology optimizations reduced CapEx without impacting tariffs.
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Revenue rose 7.8% and net profit grew 6.5% year-over-year, driven by new rates, operational efficiencies, and robust cash flow. Costs increased mainly due to inflation and labor reforms, but debt and liquidity remain stable.
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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 strategic roadmap prioritizes environmental sustainability, social engagement, and resilience, supported by a landmark tariff agreement and a CLP 380 million investment plan for 2025–2030. Operational transformation and innovation initiatives aim to ensure long-term service continuity and stakeholder trust.
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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.