Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile · Delayed Price · Currency is CLP 960.00
+2.25 (0.23%)
Aug 10, 2026, 3:59 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 | Mar '26 Mar 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 |
Revenue Revenue Growth | 725,859 | 712,787 | 663,125 | 640,856 | 580,468 | 506,458 |
Revenue Growth | 8.11% | 7.49% | 3.48% | 10.40% | 14.61% | 5.78% |
Net Income Net Income Growth | 73,714 | 68,106 | 60,541 | 65,277 | 41,320 | 48,990 |
Earnings Per Share EPS Growth | 73.71 | 68.11 | 60.54 | 65.28 | 41.32 | 48.99 |
EPS Growth | 25.96% | 12.50% | -7.26% | 57.98% | -15.66% | 1.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Water Water Growth | 679,476 | 668,007 | 622,840 | 604,495 | 546,171 | 476,100 |
Non-Water Non-Water Growth | 63,373 | 61,588 | 54,472 | 50,047 | 41,198 | 35,581 |
Elimination of Operating Inter-Segment Activities Elimination of Operating Inter-Segment Activities Growth | -16,990 | -16,808 | -14,187 | -13,686 | -6,901 | -5,222 |
Total Total Growth | 725,859 | 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 | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 172,920 | 173,665 | 109,991 | 110,795 | 180,546 | 164,559 |
Total Debt Total Debt Growth | 1,422,110 | 1,446,980 | 1,334,605 | 1,295,615 | 1,308,915 | 1,161,154 |
Net Cash (Debt) Net Cash Growth | -1,249,189 | -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 | -1249.19 | -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 | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | 401,492 | 378,573 | 319,966 | 232,719 | 241,057 | 229,946 |
Capital Expenditures CapEx Growth | -207,529 | -198,149 | -178,040 | -149,646 | -161,367 | -161,592 |
Free Cash Flow Free Cash Flow Growth | 193,963 | 180,423 | 141,926 | 83,074 | 79,691 | 68,354 |
Free Cash Flow Growth | 8.42% | 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 | Mar '26 Mar 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 |
Pretax Margin | 27.14% | 24.61% | 23.66% | 25.86% | 14.00% | 23.47% |
Profit Margin | 10.15% | 9.55% | 9.13% | 10.19% | 7.12% | 9.67% |
FCF Margin | 26.72% | 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 11, 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 | 43.437 | - | 42.063 | 62.903 | 40.773 | 40.532 |
Dividend Per Share Growth | 18.28% | - | -33.13% | 54.28% | 0.59% | -9.21% |
Dividend Yield | 4.52% | - | 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 11, 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 | 13.02 | 15.04 | 12.39 | 11.25 | 11.50 | 7.86 |
Forward PE | 14.71 | 9.73 | 11.02 | 8.86 | 9.35 | 7.61 |
P/FCF Ratio | 4.95 | 5.68 | 5.28 | 8.84 | 5.97 | 5.63 |
PS Ratio | 1.32 | 1.44 | 1.13 | 1.15 | 0.82 | 0.76 |