Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile
· Delayed Price · Currency is CLP SNSE:IAM Statistics
Total Valuation
SNSE:IAM has a market cap or net worth of CLP 848.00 billion. The enterprise value is 2.78 trillion.
| Market Cap | 848.00B |
| Enterprise Value | 2.78T |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 28, 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 (%) | 11.75% |
| Float | 402.63M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 10.05.
| PE Ratio | 14.49 |
| Forward PE | 10.05 |
| PS Ratio | 1.26 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 44.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 21.13.
| EV / Earnings | 47.51 |
| EV / Sales | 4.14 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.33 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.50 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 10.99 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | 305.97M |
| Profits Per Employee | 26.69M |
| Employee Count | 2,179 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, SNSE:IAM has paid 29.25 billion in taxes.
| Income Tax | 29.25B |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.30, so SNSE:IAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 864.74 |
| 200-Day Moving Average | 782.78 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 776,504 |
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 671.00 billion and earned 58.52 billion in profits. Earnings per share was 58.52.
| Revenue | 671.00B |
| Gross Profit | 567.49B |
| Operating Income | 245.43B |
| Pretax Income | 147.83B |
| Net Income | 58.52B |
| EBITDA | 320.47B |
| EBIT | 245.43B |
| Earnings Per Share (EPS) | 58.52 |
Balance Sheet
The company has 182.77 billion in cash and 1.45 trillion in debt, giving a net cash position of -1,263.45 billion or -1,263.45 per share.
| Cash & Cash Equivalents | 182.77B |
| Total Debt | 1.45T |
| Net Cash | -1,263.45B |
| Net Cash Per Share | -1,263.45 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 942.54 |
| Working Capital | 127.38B |
Cash Flow
In the last 12 months, operating cash flow was 289.87 billion and capital expenditures -158.29 billion, giving a free cash flow of 131.58 billion.
| Operating Cash Flow | 289.87B |
| Capital Expenditures | -158.29B |
| Free Cash Flow | 131.58B |
| FCF Per Share | 131.58 |
Margins
Gross margin is 84.57%, with operating and profit margins of 36.58% and 8.72%.
| Gross Margin | 84.57% |
| Operating Margin | 36.58% |
| Pretax Margin | 22.03% |
| Profit Margin | 8.72% |
| EBITDA Margin | 47.76% |
| EBIT Margin | 36.58% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of 42.06, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 42.06 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -33.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 6.90% |
| FCF Yield | 15.52% |
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 |