Empresas AquaChile S.A. (SNSE:AQUACHILE)

Total Valuation

SNSE:AQUACHILE has a market cap or net worth of CLP 984.98 billion. The enterprise value is 858.48 billion.

Market Cap	984.98B
Enterprise Value	858.48B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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)	-0.10%
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	0.62
PB Ratio	0.59
P/TBV Ratio	0.80
P/FCF Ratio	6.03
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.73
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.25

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.01.

Current Ratio	4.93
Quick Ratio	1.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-85.00

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-2.73%
Revenue Per Employee	297.04M
Profits Per Employee	42.97M
Employee Count	5,889
Asset Turnover	0.77
Inventory Turnover	11.44

Taxes

In the past 12 months, SNSE:AQUACHILE has paid 89.24 billion in taxes.

Income Tax	89.24B
Effective Tax Rate	27.93%

Stock Price Statistics

The stock price has decreased by -0.01% in the last 52 weeks. The beta is -0.03, so SNSE:AQUACHILE's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-0.01%
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 1.59 trillion and earned 230.20 billion in profits. Earnings per share was 109.14.

Revenue	1.59T
Gross Profit	129.75B
Operating Income	-50.66B
Pretax Income	319.47B
Net Income	230.20B
EBITDA	-6.74B
EBIT	-50.66B
Earnings Per Share (EPS)	109.14

Balance Sheet

The company has 138.27 billion in cash and 10.87 billion in debt, giving a net cash position of 127.40 billion or 60.40 per share.

Cash & Cash Equivalents	138.27B
Total Debt	10.87B
Net Cash	127.40B
Net Cash Per Share	60.40
Equity (Book Value)	1.67T
Book Value Per Share	793.69
Working Capital	1.02T

Cash Flow

In the last 12 months, operating cash flow was 230.07 billion and capital expenditures -66.66 billion, giving a free cash flow of 163.41 billion.

Operating Cash Flow	230.07B
Capital Expenditures	-66.66B
Free Cash Flow	163.41B
FCF Per Share	77.48

Margins

Gross margin is 8.15%, with operating and profit margins of -3.18% and 14.47%.

Gross Margin	8.15%
Operating Margin	-3.18%
Pretax Margin	20.08%
Profit Margin	14.47%
EBITDA Margin	-0.42%
EBIT Margin	-3.18%
FCF Margin	10.27%

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	23.37%
FCF Yield	16.59%

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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	4