Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile flag Chile · Delayed Price · Currency is CLP
980.00
-9.99 (-1.01%)
Nov 20, 2025, 4:02 PM CLT

SNSE:IAM Statistics

Total Valuation

SNSE:IAM has a market cap or net worth of CLP 980.00 billion. The enterprise value is 2.91 trillion.

Market Cap980.00B
Enterprise Value 2.91T

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
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 (%) 10.28%
Float 397.37M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 11.62.

PE Ratio 15.47
Forward PE 11.62
PS Ratio 1.40
PB Ratio 0.61
P/TBV Ratio 54.28
P/FCF Ratio 6.41
P/OCF Ratio 3.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 19.03.

EV / Earnings 45.92
EV / Sales 4.15
EV / EBITDA 8.50
EV / EBIT 11.34
EV / FCF 19.03

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 Count2,179
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 +34.25% 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 +34.25%
50-Day Moving Average 932.42
200-Day Moving Average 866.45
Relative Strength Index (RSI) 63.60
Average Volume (20 Days) 612,260

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.

Revenue700.24B
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
Full Income Statement

Balance Sheet

The company has 195.22 billion in cash and 1.46 trillion in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 42.06, which amounts to a dividend yield of 4.25%.

Dividend Per Share 42.06
Dividend Yield 4.25%
Dividend Growth (YoY) -30.14%
Years of Dividend Growth n/a
Payout Ratio 134.39%
Buyback Yield n/a
Shareholder Yield 4.25%
Earnings Yield 6.47%
FCF Yield 15.60%
Dividend Details

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