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

SNSE: IAM Statistics

Total Valuation

Inversiones Aguas Metropolitanas has a market cap or net worth of CLP 740.00 billion. The enterprise value is 2.58 trillion.

Market Cap	740.00B
Enterprise Value	2.58T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Inversiones Aguas Metropolitanas has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.46%
Float	415.33M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 12.37.

PE Ratio	11.82
Forward PE	12.37
PS Ratio	1.14
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	10.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 37.56.

EV / Earnings	41.21
EV / Sales	3.98
EV / EBITDA	8.16
EV / EBIT	10.45
EV / FCF	37.56

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.92.

Current Ratio	0.90
Quick Ratio	0.79
Debt / Equity	0.92
Debt / EBITDA	4.21
Debt / FCF	19.39
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	302.41M
Profits Per Employee	29.19M
Employee Count	2,137
Asset Turnover	0.23
Inventory Turnover	8.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.71% in the last 52 weeks. The beta is 0.39, so Inversiones Aguas Metropolitanas's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+3.71%
50-Day Moving Average	730.34
200-Day Moving Average	718.87
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	586,173

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 648.66 billion and earned 62.61 billion in profits. Earnings per share was 62.61.

Revenue	648.66B
Gross Profit	542.47B
Operating Income	246.85B
Pretax Income	159.72B
Net Income	62.61B
EBITDA	314.15B
EBIT	246.85B
Earnings Per Share (EPS)	62.61

Balance Sheet

The company has 76.50 billion in cash and 1.33 trillion in debt, giving a net cash position of -1,255.78 billion or -1,255.78 per share.

Cash & Cash Equivalents	76.50B
Total Debt	1.33T
Net Cash	-1,255.78B
Net Cash Per Share	-1,255.78
Equity (Book Value)	1.44T
Book Value Per Share	858.44
Working Capital	-24.56B

Cash Flow

In the last 12 months, operating cash flow was 258.54 billion and capital expenditures -189.85 billion, giving a free cash flow of 68.70 billion.

Operating Cash Flow	258.54B
Capital Expenditures	-189.85B
Free Cash Flow	68.70B
FCF Per Share	68.70

Margins

Gross margin is 83.63%, with operating and profit margins of 38.06% and 9.65%.

Gross Margin	83.63%
Operating Margin	38.06%
Pretax Margin	24.62%
Profit Margin	9.65%
EBITDA Margin	48.43%
EBIT Margin	38.06%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 62.18, which amounts to a dividend yield of 8.40%.

Dividend Per Share	62.18
Dividend Yield	8.40%
Dividend Growth (YoY)	43.67%
Years of Dividend Growth	n/a
Payout Ratio	202.95%
Buyback Yield	n/a
Shareholder Yield	8.40%
Earnings Yield	8.46%
FCF Yield	9.28%

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	n/a