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 |
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 |
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 |
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 |
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% |
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 |