Inversiones Aguas Metropolitanas S.A. (SNSE: IAM)
Chile flag Chile · Delayed Price · Currency is CLP
733.13
0.00 (0.00%)
Dec 19, 2024, 9:24 AM CLT

SNSE: IAM Statistics

Total Valuation

Inversiones Aguas Metropolitanas has a market cap or net worth of CLP 734.95 billion. The enterprise value is 2.57 trillion.

Market Cap 734.95B
Enterprise Value 2.57T

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date Nov 25, 2024
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 (%) 11.51%
Float 415.33M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 12.28.

PE Ratio 11.74
Forward PE 12.28
PS Ratio 1.13
PB Ratio 0.86
P/TBV Ratio n/a
P/FCF Ratio 10.70
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 37.48.

EV / Earnings 41.13
EV / Sales 3.97
EV / EBITDA 8.15
EV / EBIT 10.43
EV / FCF 37.48

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 +2.55% 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 +2.55%
50-Day Moving Average 716.51
200-Day Moving Average 718.65
Relative Strength Index (RSI) 55.70
Average Volume (20 Days) 444,106

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 62.90, which amounts to a dividend yield of 8.56%.

Dividend Per Share 62.90
Dividend Yield 8.56%
Dividend Growth (YoY) 54.28%
Years of Dividend Growth 1
Payout Ratio 202.95%
Buyback Yield n/a
Shareholder Yield 8.56%
Earnings Yield 8.52%
FCF Yield 9.35%
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

Scores

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