Empresas AquaChile S.A. (SNSE:AQUACHILE)

Chile · Delayed Price · Currency is CLP

467.01

0.00 (0.00%)

At close: Jul 29, 2026

Empresas AquaChile Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,848	1,848	1,653	1,466	1,494	1,184
Revenue Growth	11.77%	11.77%	12.79%	-1.87%	26.18%	3.92%
Gross Profit	91.55	91.55	123.69	64.24	-68.28	-414.07
Operating Income	-119.53	-119.53	-79.5	-129.95	-283.41	-599.74
Net Income	197.57	197.57	158.53	67.25	74.62	63.01
Earnings Per Share	0.09	0.09	0.08	0.03	0.04	0.03
EPS Growth	24.63%	24.63%	135.73%	-9.87%	18.42%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Chile	91.42	91.42	94.65	99.09	80.17	71.68
Exports	1,757	1,757	1,559	1,367	1,414	1,112
Total	1,848	1,848	1,653	1,466	1,494	1,184

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	199.74	199.74	59.03	28.46	11.11	52.84
Total Debt	8.81	8.81	8.24	117.93	170.19	99.05
Net Cash (Debt)	190.94	190.94	50.79	-89.48	-159.08	-46.21
Net Cash Growth	275.91%	275.91%	-	-	-	-
Net Cash Per Share	0.09	0.09	0.02	-0.04	-0.08	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	276.25	276.25	298.31	-14.02	177.39	100.55
Capital Expenditures	-97.89	-97.89	-50.27	-39.59	-55.78	-31.65
Free Cash Flow	178.36	178.36	248.04	-53.61	121.61	68.9
Free Cash Flow Growth	-28.09%	-28.09%	-	-	76.51%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.95%	4.95%	7.48%	4.38%	-4.57%	-34.98%
Operating Margin	-6.47%	-6.47%	-4.81%	-8.87%	-18.97%	-50.66%
Pretax Margin	14.48%	14.48%	13.29%	6.33%	6.62%	7.82%
Profit Margin	10.69%	10.69%	9.59%	4.59%	5.00%	5.32%
FCF Margin	9.65%	9.65%	15.00%	-3.66%	8.14%	5.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.53	5.54	6.25	16.71	15.54	18.35
P/FCF Ratio	6.13	6.13	4.00	-	9.53	16.78
PS Ratio	0.59	0.59	0.60	0.77	0.78	0.98