Empresas AquaChile Statistics

Total Valuation

Empresas AquaChile has a market cap or net worth of CLP 984.98 billion. The enterprise value is 945.53 billion.

Market Cap	984.98B
Enterprise Value	945.53B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Empresas AquaChile has 2.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.68
P/TBV Ratio	0.96
P/FCF Ratio	5.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.71
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.29

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.01.

Current Ratio	3.61
Quick Ratio	0.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-17.77

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	-2.14%
Return on Capital (ROIC)	-2.67%
Revenue Per Employee	238.70M
Profits Per Employee	27.81M
Employee Count	5,825
Asset Turnover	0.77
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	466.98
200-Day Moving Average	466.98
Relative Strength Index (RSI)	61.87
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, Empresas AquaChile had revenue of CLP 1.42 trillion and earned 165.67 billion in profits. Earnings per share was 78.55.

Revenue	1.42T
Gross Profit	114.99B
Operating Income	-63.27B
Pretax Income	233.40B
Net Income	165.67B
EBITDA	-22.89B
EBIT	-63.27B
Earnings Per Share (EPS)	78.55

Full Income Statement

Balance Sheet

The company has 54.99 billion in cash and 14.21 billion in debt, giving a net cash position of 40.78 billion or 19.34 per share.

Cash & Cash Equivalents	54.99B
Total Debt	14.21B
Net Cash	40.78B
Net Cash Per Share	19.34
Equity (Book Value)	1.46T
Book Value Per Share	689.37
Working Capital	765.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.22 billion and capital expenditures -27.53 billion, giving a free cash flow of 178.69 billion.

Operating Cash Flow	206.22B
Capital Expenditures	-27.53B
Free Cash Flow	178.69B
FCF Per Share	84.72

Full Cash Flow Statement

Margins

Gross margin is 8.09%, with operating and profit margins of -4.45% and 11.65%.

Gross Margin	8.09%
Operating Margin	-4.45%
Pretax Margin	16.41%
Profit Margin	11.65%
EBITDA Margin	-1.61%
EBIT Margin	-4.45%
FCF Margin	12.56%

Dividends & Yields

Empresas 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	n/a
FCF Yield	n/a

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

Empresas AquaChile has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a