Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile · Delayed Price · Currency is CLP 910.34
-0.63 (-0.07%)
Aug 28, 2026, 4:00 PM CLT
SNSE:IAM Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 736,710 | 712,787 | 663,125 | 640,856 | 580,468 | 506,458 |
Revenue Growth | 7.43% | 7.49% | 3.48% | 10.40% | 14.61% | 5.78% |
Net Income Net Income Growth | 68,928 | 68,106 | 60,541 | 65,277 | 41,320 | 48,990 |
Earnings Per Share EPS Growth | 68.93 | 68.11 | 60.54 | 65.28 | 41.32 | 48.99 |
EPS Growth | 14.71% | 12.50% | -7.26% | 57.98% | -15.66% | 1.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Water Water Growth | 668,007 | 622,840 | 604,495 | 546,171 | 476,100 |
Non-Water Non-Water Growth | 61,588 | 54,472 | 50,047 | 41,198 | 35,581 |
Elimination of Operating Inter-Segment Activities Elimination of Operating Inter-Segment Activities Growth | -16,808 | -14,187 | -13,686 | -6,901 | -5,222 |
Total Total Growth | 712,787 | 663,125 | 640,856 | 580,468 | 506,458 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 149,737 | 173,665 | 109,991 | 110,795 | 180,546 | 164,559 |
Total Debt Total Debt Growth | 1,447,503 | 1,446,980 | 1,334,605 | 1,295,615 | 1,308,915 | 1,161,154 |
Net Cash (Debt) Net Cash Growth | -1,297,766 | -1,273,315 | -1,224,614 | -1,184,820 | -1,128,369 | -996,595 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1297.77 | -1273.32 | -1224.61 | -1184.82 | -1128.37 | -996.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 388,877 | 378,573 | 319,966 | 232,719 | 241,057 | 229,946 |
Capital Expenditures CapEx Growth | -219,546 | -198,149 | -178,040 | -149,646 | -161,367 | -161,592 |
Free Cash Flow Free Cash Flow Growth | 169,331 | 180,423 | 141,926 | 83,074 | 79,691 | 68,354 |
Free Cash Flow Growth | -9.46% | 27.13% | 70.84% | 4.25% | 16.59% | 96.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Pretax Margin | 24.60% | 24.61% | 23.66% | 25.86% | 14.00% | 23.47% |
Profit Margin | 9.36% | 9.55% | 9.13% | 10.19% | 7.12% | 9.67% |
FCF Margin | 22.98% | 25.31% | 21.40% | 12.96% | 13.73% | 13.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 |
Dividend Per Share Dividend Per Share Growth | 49.753 | 49.753 | 42.063 | 62.903 | 40.773 | 40.532 |
Dividend Per Share Growth | 18.28% | 18.28% | -33.13% | 54.28% | 0.59% | -9.21% |
Dividend Yield | 5.46% | 5.01% | 6.22% | 10.07% | 10.78% | 14.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 13.21 | 15.04 | 12.39 | 11.25 | 11.50 | 7.86 |
Forward PE | 13.73 | 9.73 | 11.02 | 8.86 | 9.35 | 7.61 |
P/FCF Ratio | 5.38 | 5.68 | 5.28 | 8.84 | 5.97 | 5.63 |
PS Ratio | 1.24 | 1.44 | 1.13 | 1.15 | 0.82 | 0.76 |