Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile flag Chile · Delayed Price · Currency is CLP
868.00
+8.00 (0.93%)
Apr 23, 2025, 4:00 PM CLT

SNSE:IAM Statistics

Total Valuation

SNSE:IAM has a market cap or net worth of CLP 868.00 billion. The enterprise value is 2.74 trillion.

Market Cap 868.00B
Enterprise Value 2.74T

Important Dates

The next estimated earnings date is 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 n/a
Shares Outstanding 1.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.90%
Float 415.33M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 10.29.

PE Ratio 14.34
Forward PE 10.29
PS Ratio 1.31
PB Ratio 0.56
P/TBV Ratio n/a
P/FCF Ratio 8.49
P/OCF Ratio 3.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 26.77.

EV / Earnings 45.22
EV / Sales 4.13
EV / EBITDA 8.60
EV / EBIT 11.31
EV / FCF 26.77

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.85.

Current Ratio 0.82
Quick Ratio 0.71
Debt / Equity 0.85
Debt / EBITDA 4.19
Debt / FCF 13.05
Interest Coverage 4.95

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE) 9.01%
Return on Assets (ROA) 5.05%
Return on Invested Capital (ROIC) 5.65%
Return on Capital Employed (ROCE) 8.23%
Revenue Per Employee 304.13M
Profits Per Employee 27.78M
Employee Count 2,179
Asset Turnover 0.22
Inventory Turnover 8.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.56% 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 +20.56%
50-Day Moving Average 834.45
200-Day Moving Average 747.77
Relative Strength Index (RSI) 62.40
Average Volume (20 Days) 846,619

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 662.70 billion and earned 60.54 billion in profits. Earnings per share was 60.54.

Revenue 662.70B
Gross Profit 560.92B
Operating Income 241.94B
Pretax Income 156.90B
Net Income 60.54B
EBITDA 316.19B
EBIT 241.94B
Earnings Per Share (EPS) 60.54
Full Income Statement

Balance Sheet

The company has 109.99 billion in cash and 1.33 trillion in debt, giving a net cash position of -1,224.61 billion or -1,224.61 per share.

Cash & Cash Equivalents 109.99B
Total Debt 1.33T
Net Cash -1,224.61B
Net Cash Per Share -1,224.61
Equity (Book Value) 1.56T
Book Value Per Share 918.99
Working Capital -62.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.30 billion and capital expenditures -178.04 billion, giving a free cash flow of 102.26 billion.

Operating Cash Flow 280.30B
Capital Expenditures -178.04B
Free Cash Flow 102.26B
FCF Per Share 102.26
Full Cash Flow Statement

Margins

Gross margin is 84.64%, with operating and profit margins of 36.51% and 9.14%.

Gross Margin 84.64%
Operating Margin 36.51%
Pretax Margin 23.68%
Profit Margin 9.14%
EBITDA Margin 47.71%
EBIT Margin 36.51%
FCF Margin 15.43%

Dividends & Yields

This stock pays an annual dividend of 62.18, which amounts to a dividend yield of 7.23%.

Dividend Per Share 62.18
Dividend Yield 7.23%
Dividend Growth (YoY) -33.13%
Years of Dividend Growth n/a
Payout Ratio 146.35%
Buyback Yield n/a
Shareholder Yield 7.23%
Earnings Yield 6.97%
FCF Yield 11.78%
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