IAM Statistics

Total Valuation

Inversiones Aguas Metropolitanas has a market cap or net worth of CLP 699.19 billion. The enterprise value is 2.38 trillion.

Market Cap	699.19B
Enterprise Value	2.38T

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	May 17, 2024

Share Statistics

Inversiones Aguas Metropolitanas has 1.00 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	1.00B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.79%
Float	415.33M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 11.10.

PE Ratio	10.60
Forward PE	11.10
PS Ratio	1.09
PB Ratio	0.98
P/FCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 36.57.

EV / Earnings	36.11
EV / Sales	3.70
EV / EBITDA	7.35
EV / EBIT	9.56
EV / FCF	36.57

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 118.31.

Current Ratio	1.00
Quick Ratio	0.94
Debt / Equity	118.31
Debt / EBITDA	4.19
Debt / FCF	20.82
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	301.09M
Profits Per Employee	30.86M
Employee Count	2,137
Asset Turnover	0.24
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.41, so Inversiones Aguas Metropolitanas's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+2.77%
50-Day Moving Average	705.11
200-Day Moving Average	720.22
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	283,674

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, Inversiones Aguas Metropolitanas had revenue of CLP 643.73 billion and earned 65.98 billion in profits. Earnings per share was 65.98.

Revenue	643.73B
Gross Profit	548.03B
Operating Income	249.33B
Pretax Income	171.22B
Net Income	65.98B
EBITDA	322.12B
EBIT	249.33B
Earnings Per Share (EPS)	65.98

Full Income Statement

Balance Sheet

The company has 109.77 billion in cash and 1.36 trillion in debt, giving a net cash position of -1,246.93 billion or -1,246.93 per share.

Cash & Cash Equivalents	109.77B
Total Debt	1.36T
Net Cash	-1,246.93B
Net Cash Per Share	-1,246.93
Equity (Book Value)	1.15T
Book Value Per Share	710.40
Working Capital	-315.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.62 billion and capital expenditures -181.47 billion, giving a free cash flow of 65.15 billion.

Operating Cash Flow	246.62B
Capital Expenditures	-181.47B
Free Cash Flow	65.15B
FCF Per Share	65.15

Full Cash Flow Statement

Margins

Gross margin is 85.13%, with operating and profit margins of 38.73% and 10.25%.

Gross Margin	85.13%
Operating Margin	38.73%
Pretax Margin	26.60%
Profit Margin	10.25%
EBITDA Margin	50.04%
EBIT Margin	38.73%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 62.90, which amounts to a dividend yield of 9.00%.

Dividend Per Share	62.90
Dividend Yield	9.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	192.67%
Buyback Yield	-0.00%
Shareholder Yield	9.00%
Earnings Yield	9.44%
FCF Yield	9.32%

Dividend Details

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