Chile · Delayed Price · Currency is CLP Empresas AquaChile Statistics
Total Valuation
SNSE:AQUACHILE has a market cap or net worth of CLP 984.98 billion. The enterprise value is 847.14 billion.
| Market Cap | 984.98B |
| Enterprise Value | 847.14B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:AQUACHILE has 2.11 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.68 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.74 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -4.54% |
| Revenue Per Employee | 331.04M |
| Profits Per Employee | 42.97M |
| Employee Count | 5,889 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, SNSE:AQUACHILE has paid 88.32 billion in taxes.
| Income Tax | 88.32B |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -0.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.01% |
| 50-Day Moving Average | 467.01 |
| 200-Day Moving Average | 467.01 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, SNSE:AQUACHILE had revenue of CLP 1.77 trillion and earned 230.18 billion in profits. Earnings per share was 109.14.
| Revenue | 1.77T |
| Gross Profit | 105.33B |
| Operating Income | -88.14B |
| Pretax Income | 318.54B |
| Net Income | 230.18B |
| EBITDA | -41.55B |
| EBIT | -88.14B |
| Earnings Per Share (EPS) | 109.14 |
Balance Sheet
The company has 145.32 billion in cash and 6.54 billion in debt, giving a net cash position of 138.78 billion or 65.80 per share.
| Cash & Cash Equivalents | 145.32B |
| Total Debt | 6.54B |
| Net Cash | 138.78B |
| Net Cash Per Share | 65.80 |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 831.97 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 233.13 billion and capital expenditures -86.24 billion, giving a free cash flow of 146.89 billion.
| Operating Cash Flow | 233.13B |
| Capital Expenditures | -86.24B |
| Free Cash Flow | 146.89B |
| FCF Per Share | 69.64 |
Margins
Gross margin is 5.94%, with operating and profit margins of -4.97% and 12.98%.
| Gross Margin | 5.94% |
| Operating Margin | -4.97% |
| Pretax Margin | 17.96% |
| Profit Margin | 12.98% |
| EBITDA Margin | -2.34% |
| EBIT Margin | -4.97% |
| FCF Margin | 8.28% |
Dividends & Yields
SNSE:AQUACHILE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 23.37% |
| FCF Yield | 14.91% |
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 |
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 |