Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile flag Chile · Delayed Price · Currency is CLP
870.00
0.00 (0.00%)
Jun 6, 2025, 4:00 PM CLT

SNSE:IAM Statistics

Total Valuation

SNSE:IAM has a market cap or net worth of CLP 870.00 billion. The enterprise value is 2.80 trillion.

Market Cap 870.00B
Enterprise Value 2.80T

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date May 26, 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 (%) 11.77%
Float 402.63M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 10.32.

PE Ratio 14.87
Forward PE 10.32
PS Ratio 1.30
PB Ratio 0.54
P/TBV Ratio 45.74
P/FCF Ratio 6.61
P/OCF Ratio 3.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 21.30.

EV / Earnings 47.88
EV / Sales 4.18
EV / EBITDA 8.69
EV / EBIT 11.42
EV / FCF 21.30

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.19% 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 +20.19%
50-Day Moving Average 862.86
200-Day Moving Average 773.69
Relative Strength Index (RSI) 50.53
Average Volume (20 Days) 549,285

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.83%.

Dividend Per Share 42.06
Dividend Yield 4.83%
Dividend Growth (YoY) -33.13%
Years of Dividend Growth n/a
Payout Ratio 214.60%
Buyback Yield n/a
Shareholder Yield 4.83%
Earnings Yield 6.73%
FCF Yield 15.12%
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 n/a