IAM Statistics
Total Valuation
Inversiones Aguas Metropolitanas has a market cap or net worth of CLP 699.19 billion. The enterprise value is 2.38 trillion.
Market Cap | 699.19B |
Enterprise Value | 2.38T |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
Inversiones Aguas Metropolitanas has 1.00 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 1.00B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.79% |
Float | 415.33M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 11.10.
PE Ratio | 10.60 |
Forward PE | 11.10 |
PS Ratio | 1.09 |
PB Ratio | 0.98 |
P/FCF Ratio | 10.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 36.57.
EV / Earnings | 36.11 |
EV / Sales | 3.70 |
EV / EBITDA | 7.35 |
EV / EBIT | 9.56 |
EV / FCF | 36.57 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 118.31.
Current Ratio | 1.00 |
Quick Ratio | 0.94 |
Debt / Equity | 118.31 |
Debt / EBITDA | 4.19 |
Debt / FCF | 20.82 |
Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE) | 11.69% |
Return on Assets (ROA) | 5.81% |
Return on Capital (ROIC) | 6.30% |
Revenue Per Employee | 301.09M |
Profits Per Employee | 30.86M |
Employee Count | 2,137 |
Asset Turnover | 0.24 |
Inventory Turnover | 7.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.41, so Inversiones Aguas Metropolitanas's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +2.77% |
50-Day Moving Average | 705.11 |
200-Day Moving Average | 720.22 |
Relative Strength Index (RSI) | 43.01 |
Average Volume (20 Days) | 283,674 |
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 643.73 billion and earned 65.98 billion in profits. Earnings per share was 65.98.
Revenue | 643.73B |
Gross Profit | 548.03B |
Operating Income | 249.33B |
Pretax Income | 171.22B |
Net Income | 65.98B |
EBITDA | 322.12B |
EBIT | 249.33B |
Earnings Per Share (EPS) | 65.98 |
Balance Sheet
The company has 109.77 billion in cash and 1.36 trillion in debt, giving a net cash position of -1,246.93 billion or -1,246.93 per share.
Cash & Cash Equivalents | 109.77B |
Total Debt | 1.36T |
Net Cash | -1,246.93B |
Net Cash Per Share | -1,246.93 |
Equity (Book Value) | 1.15T |
Book Value Per Share | 710.40 |
Working Capital | -315.89M |
Cash Flow
In the last 12 months, operating cash flow was 246.62 billion and capital expenditures -181.47 billion, giving a free cash flow of 65.15 billion.
Operating Cash Flow | 246.62B |
Capital Expenditures | -181.47B |
Free Cash Flow | 65.15B |
FCF Per Share | 65.15 |
Margins
Gross margin is 85.13%, with operating and profit margins of 38.73% and 10.25%.
Gross Margin | 85.13% |
Operating Margin | 38.73% |
Pretax Margin | 26.60% |
Profit Margin | 10.25% |
EBITDA Margin | 50.04% |
EBIT Margin | 38.73% |
FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 62.90, which amounts to a dividend yield of 9.00%.
Dividend Per Share | 62.90 |
Dividend Yield | 9.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 192.67% |
Buyback Yield | -0.00% |
Shareholder Yield | 9.00% |
Earnings Yield | 9.44% |
FCF Yield | 9.32% |
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 |