Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)

SNSE:IAM Statistics

Total Valuation

SNSE:IAM has a market cap or net worth of CLP 1.05 trillion. The enterprise value is 2.98 trillion.

Market Cap	1.05T
Enterprise Value	2.98T

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

SNSE:IAM has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.51%
Float	397.37M

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.66
P/TBV Ratio	58.43
P/FCF Ratio	6.90
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 19.52.

EV / Earnings	47.10
EV / Sales	4.26
EV / EBITDA	8.72
EV / EBIT	11.63
EV / FCF	19.52

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.91.

Current Ratio	1.37
Quick Ratio	1.24
Debt / Equity	0.91
Debt / EBITDA	4.26
Debt / FCF	9.54
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	312.89M
Profits Per Employee	28.31M
Employee Count	2,179
Asset Turnover	0.22
Inventory Turnover	9.21

Taxes

In the past 12 months, SNSE:IAM has paid 33.59 billion in taxes.

Income Tax	33.59B
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +40.53% in the last 52 weeks. The beta is 0.32, so SNSE:IAM's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+40.53%
50-Day Moving Average	1,000.06
200-Day Moving Average	898.76
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	444,351

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:IAM had revenue of CLP 700.24 billion and earned 63.37 billion in profits. Earnings per share was 63.37.

Revenue	700.24B
Gross Profit	591.94B
Operating Income	256.58B
Pretax Income	161.95B
Net Income	63.37B
EBITDA	339.79B
EBIT	256.58B
Earnings Per Share (EPS)	63.37

Balance Sheet

The company has 195.22 billion in cash and 1.46 trillion in debt, with a net cash position of -1,262.75 billion or -1,262.75 per share.

Cash & Cash Equivalents	195.22B
Total Debt	1.46T
Net Cash	-1,262.75B
Net Cash Per Share	-1,262.75
Equity (Book Value)	1.61T
Book Value Per Share	940.99
Working Capital	95.94B

Cash Flow

In the last 12 months, operating cash flow was 320.56 billion and capital expenditures -167.69 billion, giving a free cash flow of 152.87 billion.

Operating Cash Flow	320.56B
Capital Expenditures	-167.69B
Free Cash Flow	152.87B
FCF Per Share	152.87

Margins

Gross margin is 84.53%, with operating and profit margins of 36.64% and 9.05%.

Gross Margin	84.53%
Operating Margin	36.64%
Pretax Margin	23.13%
Profit Margin	9.05%
EBITDA Margin	48.53%
EBIT Margin	36.64%
FCF Margin	21.83%

Dividends & Yields

This stock pays an annual dividend of 43.44, which amounts to a dividend yield of 4.12%.

Dividend Per Share	43.44
Dividend Yield	4.12%
Dividend Growth (YoY)	-30.14%
Years of Dividend Growth	1
Payout Ratio	134.39%
Buyback Yield	n/a
Shareholder Yield	4.06%
Earnings Yield	6.01%
FCF Yield	14.49%

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

Altman Z-Score	n/a
Piotroski F-Score	5