Empresas AquaChile S.A. (SNSE:AQUACHILE)

Empresas AquaChile Statistics

Total Valuation

SNSE:AQUACHILE has a market cap or net worth of CLP 984.98 billion. The enterprise value is 813.92 billion.

Market Cap	984.98B
Enterprise Value	813.92B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SNSE:AQUACHILE has 2.11 billion shares outstanding.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.59
P/TBV Ratio	0.80
P/FCF Ratio	6.13
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.57
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.07

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.

Current Ratio	4.55
Quick Ratio	1.64
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-5.91%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	264.97M
Profits Per Employee	28.33M
Employee Count	6,282
Asset Turnover	0.83
Inventory Turnover	8.56

Taxes

In the past 12 months, SNSE:AQUACHILE has paid 63.05 billion in taxes.

Income Tax	63.05B
Effective Tax Rate	26.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	467.01
200-Day Moving Average	467.01
Relative Strength Index (RSI)	0.00
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 1.66 trillion and earned 177.96 billion in profits. Earnings per share was 84.38.

Revenue	1.66T
Gross Profit	82.47B
Operating Income	-107.67B
Pretax Income	241.09B
Net Income	177.96B
EBITDA	-62.76B
EBIT	-107.67B
Earnings Per Share (EPS)	84.38

Balance Sheet

The company has 179.92 billion in cash and 7.93 billion in debt, with a net cash position of 171.99 billion or 81.55 per share.

Cash & Cash Equivalents	179.92B
Total Debt	7.93B
Net Cash	171.99B
Net Cash Per Share	81.55
Equity (Book Value)	1.66T
Book Value Per Share	787.02
Working Capital	1.03T

Cash Flow

In the last 12 months, operating cash flow was 248.84 billion and capital expenditures -88.18 billion, giving a free cash flow of 160.66 billion.

Operating Cash Flow	248.84B
Capital Expenditures	-88.18B
Free Cash Flow	160.66B
FCF Per Share	76.18

Margins

Gross margin is 4.95%, with operating and profit margins of -6.47% and 10.69%.

Gross Margin	4.95%
Operating Margin	-6.47%
Pretax Margin	14.48%
Profit Margin	10.69%
EBITDA Margin	-3.77%
EBIT Margin	-6.47%
FCF Margin	9.65%

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	n/a
Shareholder Yield	n/a
Earnings Yield	18.07%
FCF Yield	16.31%

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

SNSE:AQUACHILE has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5