IAM Statistics

Total Valuation

Inversiones Aguas Metropolitanas has a market cap or net worth of CLP 739.00 billion. The enterprise value is 2.42 trillion.

Market Cap	739.00B
Enterprise Value	2.42T

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Inversiones Aguas Metropolitanas has 1.00 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.57%
Float	415.33M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 12.35.

PE Ratio	11.80
Forward PE	12.35
PS Ratio	1.14
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -33.60.

EV / Earnings	38.69
EV / Sales	3.73
EV / EBITDA	7.61
EV / EBIT	10.00
EV / FCF	-33.60

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	7.78%
Revenue Per Employee	303.40M
Profits Per Employee	29.28M
Employee Count	2,137
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.29% 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	+4.29%
50-Day Moving Average	699.61
200-Day Moving Average	718.12
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	643,296

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	541.84B
Operating Income	242.34B
Pretax Income	159.72B
Net Income	62.61B
EBITDA	316.75B
EBIT	242.34B
Earnings Per Share (EPS)	62.61

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
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 77.54 billion and capital expenditures -149.65 billion, giving a free cash flow of -72.10 billion.

Operating Cash Flow	77.54B
Capital Expenditures	-149.65B
Free Cash Flow	-72.10B
FCF Per Share	-72.10

Full Cash Flow Statement

Margins

Gross margin is 83.53%, with operating and profit margins of 37.36% and 9.65%.

Gross Margin	83.53%
Operating Margin	37.36%
Pretax Margin	24.62%
Profit Margin	9.65%
EBITDA Margin	48.83%
EBIT Margin	37.36%
FCF Margin	-11.12%

Dividends & Yields

This stock pays an annual dividend of 62.90, which amounts to a dividend yield of 8.59%.

Dividend Per Share	62.90
Dividend Yield	8.59%
Dividend Growth (YoY)	54.28%
Years of Dividend Growth	1
Payout Ratio	141.69%
Buyback Yield	-0.00%
Shareholder Yield	8.59%
Earnings Yield	8.47%
FCF Yield	-9.76%

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