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

SNSE:IAM Statistics

Total Valuation

SNSE:IAM has a market cap or net worth of CLP 960.00 billion. The enterprise value is 2.88 trillion.

Market Cap	960.00B
Enterprise Value	2.88T

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

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 (%)	10.81%
Float	397.37M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 11.38.

PE Ratio	15.98
Forward PE	11.38
PS Ratio	1.40
PB Ratio	0.60
P/TBV Ratio	103.03
P/FCF Ratio	6.58
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 19.70.

EV / Earnings	47.85
EV / Sales	4.20
EV / EBITDA	8.75
EV / EBIT	11.48
EV / FCF	19.70

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.91.

Current Ratio	1.39
Quick Ratio	1.30
Debt / Equity	0.91
Debt / EBITDA	4.40
Debt / FCF	9.90
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	310.52M
Profits Per Employee	27.23M
Employee Count	2,179
Asset Turnover	0.23
Inventory Turnover	8.02

Taxes

In the past 12 months, SNSE:IAM has paid 30.52 billion in taxes.

Income Tax	30.52B
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has increased by +34.47% in the last 52 weeks. The beta is 0.32, so SNSE:IAM's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+34.47%
50-Day Moving Average	904.48
200-Day Moving Average	853.24
Relative Strength Index (RSI)	70.79
Average Volume (20 Days)	1,168,174

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 685.32 billion and earned 60.09 billion in profits. Earnings per share was 60.09.

Revenue	685.32B
Gross Profit	577.49B
Operating Income	250.36B
Pretax Income	152.28B
Net Income	60.09B
EBITDA	326.17B
EBIT	250.36B
Earnings Per Share (EPS)	60.09

Balance Sheet

The company has 187.88 billion in cash and 1.45 trillion in debt, giving a net cash position of -1,257.42 billion or -1,257.42 per share.

Cash & Cash Equivalents	187.88B
Total Debt	1.45T
Net Cash	-1,257.42B
Net Cash Per Share	-1,257.42
Equity (Book Value)	1.59T
Book Value Per Share	932.29
Working Capital	94.46B

Cash Flow

In the last 12 months, operating cash flow was 310.41 billion and capital expenditures -164.49 billion, giving a free cash flow of 145.92 billion.

Operating Cash Flow	310.41B
Capital Expenditures	-164.49B
Free Cash Flow	145.92B
FCF Per Share	145.92

Margins

Gross margin is 84.27%, with operating and profit margins of 36.53% and 8.77%.

Gross Margin	84.27%
Operating Margin	36.53%
Pretax Margin	22.22%
Profit Margin	8.77%
EBITDA Margin	47.59%
EBIT Margin	36.53%
FCF Margin	21.29%

Dividends & Yields

This stock pays an annual dividend of 42.06, which amounts to a dividend yield of 4.38%.

Dividend Per Share	42.06
Dividend Yield	4.38%
Dividend Growth (YoY)	-33.13%
Years of Dividend Growth	n/a
Payout Ratio	70.00%
Buyback Yield	n/a
Shareholder Yield	4.45%
Earnings Yield	6.26%
FCF Yield	15.20%

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	5