Embotelladora Andina S.A

Embotelladora Andina S.A

AKO-B · NYSE · Consumer Defensive / Beverages - Non-Alcoholic

28.65USD+1.55 (+5.72%)

Price History

Full chart

Market Stats

Previous Close27.10
Open27.11
Day Range27.11 – 29.84
52-Week Range22.98 – 32.27
Volume4.70K
Market Cap4.59B
P/E (TTM)14.78
Forward P/E9.82
EPS1.97
Dividend Yield3.42%
Beta0.43
50-Day Avg29.50
200-Day Avg29.28

About

Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; iced tea and matte beverages; seed-based beverages; energy drinks; pre-mixed cocktails; and polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps. The company also distributes alcoholic beverages under the Campari, Aperol, Sagatiba, Dreher, Old Eight, Drury'S, Skyy, Bulldog, Cinzano, Cynar, Liebfraulmilch, Bickens, Espolon, Frangelico, and Wild Turkey brands; water under the labels Crystal and Crystal Flavored Water brands; ready-to-drink juices under the labels Del Valle Mais, Del Valle Frut, Del Valle 100%, and Kapo brands; energy drinks under the Monster and Reign brands; isotonic drinks under the Powerade brand; and ready-to-drink teas under the Matte Leão, Leão Ice Tea, and Guaraná Power brands; alcoholic ready-to-drink under the Jack & Coke, Schweppes Mixed and Absolut Vodka & Sprite; sparkling wine, spirits, wine, cider, and other alcoholic products; confectionery under the Mentos and Frutalle; ice cream and other frozen products under the Guallarauco brand; and beer under the Therezópolis, Estrella Galicia, Cerpa, and Tijuca brands. It offers its products primarily through small retailers, restaurants and bars, supermarkets, and wholesale distributors. Embotelladora Andina S.A. was incorporated in 1946 and is headquartered in Santiago, Chile.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Miguel Angel Peirano
  • Employees0
  • HeadquartersAvenida Miraflores 9153, Santiago, Chile, USA
  • Websitehttps://www.koandina.com

Leadership

  • Mr. Miguel Angel PeiranoChief Executive Officer · b. 1959
  • Mr. Andres Pollack WainerChief Financial officer · b. 1970
  • Ms. Paula VicuñaHead of Investor Relations
  • Mr. Jaime Cohen ArancibiaChief Legal Officer · b. 1967
  • Mr. Gonzalo MuñozChief Human Resources Officer · b. 1962
  • Mr. Martin IdigorasChief Information Technology Officer · b. 1975
  • Mr. Fernando JañaChief Strategic Planning & Digital Development Officer · b. 1978
  • Mr. Jose Luis Solorzano HurtadoGeneral Manager of Coca-Cola Andina Chile · b. 1970
  • Mr. Renato BarbosaGeneral Manager of Coca-Cola Andina Brazil · b. 1960
  • Mr. Francisco SanfurgoGeneral Manager of Coca-Cola Paresa · b. 1955

Financials

Income Statement

Currency: CLP1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue416.53B384.94B444.66B481.93B398.24B386.86B412.15B478.72B547.02B636.69B847.30B743.12B888.71B982.86B1.17T1.52T1.80T1.88T1.78T1.85T1.67T1.78T1.70T2.22T2.66T2.62T3.22T3.34T
Growth (%)--7.58%+15.52%+8.38%-17.36%-2.86%+6.54%+16.15%+14.27%+16.39%+33.08%-12.30%+19.59%+10.59%+19.27%+29.80%+18.11%+4.46%-5.32%+4.02%-9.52%+6.34%-4.54%+30.53%+19.86%-1.45%+23.14%+3.74%
Cost of Revenue211.05B200.06B228.81B301.61B262.17B247.21B252.67B287.54B312.24B351.45B470.65B413.36B504.52B578.58B698.96B914.82B1.08T1.11T1.03T1.07T968.03B1.05T1.02T1.38T1.63T1.60T1.95T2.04T
Gross Profit205.48B184.88B215.85B180.31B136.08B139.64B159.48B191.18B234.78B285.24B376.65B329.76B384.20B404.28B473.34B606.86B715.96B770.69B743.55B779.85B704.89B730.68B675.78B841.34B1.03T1.02T1.28T1.31T
Gross Margin49.33%48.03%48.54%37.42%34.17%36.10%38.69%39.93%42.92%44.80%44.45%44.38%43.23%41.13%40.38%39.88%39.84%41.05%41.83%42.18%42.14%41.07%39.79%37.95%38.70%38.82%39.66%39.08%
Operating Expense156.23B152.18B161.01B124.49B94.55B91.94B96.84B113.23B139.67B169.74B237.97B199.70B241.71B270.41B324.31B445.00B533.90B563.31B535.85B548.80B484.17B492.90B436.17B562.78B681.42B659.10B866.96B858.90B
Operating Income49.25B32.70B54.84B55.83B41.52B47.70B62.64B77.95B95.11B115.50B138.68B130.06B142.49B133.88B149.03B161.87B182.05B207.38B207.70B231.06B220.72B237.78B239.61B278.56B346.76B357.34B411.91B448.25B
Operating Margin11.82%8.49%12.33%11.58%10.43%12.33%15.20%16.28%17.39%18.14%16.37%17.50%16.03%13.62%12.71%10.64%10.13%11.05%11.69%12.50%13.19%13.37%14.11%12.57%13.05%13.65%12.78%13.40%
EBITDA89.94B76.64B103.73B114.41B86.79B93.23B106.99B124.52B129.68B170.80B189.21B135.28B156.04B148.52B191.23B223.77B245.81B286.04B289.57B322.49B307.20B389.22B341.07B360.98B397.92B451.74B557.70B444.01B
EBITDA Margin21.59%19.91%23.33%23.74%21.79%24.10%25.96%26.01%23.71%26.83%22.33%18.20%17.56%15.11%16.31%14.71%13.68%15.24%16.29%17.44%18.36%21.88%20.08%16.28%14.98%17.25%17.30%13.27%
Net Income45.71B27.16B31.50B33.07B33.02B15.75B40.00B56.07B74.39B81.60B94.84B86.92B103.60B97.02B87.64B88.98B75.49B87.86B90.53B117.84B96.60B173.72B122.00B154.70B125.50B171.44B232.66B268.70B
Net Income Margin10.97%7.06%7.08%6.86%8.29%4.07%9.71%11.71%13.60%12.82%11.19%11.70%11.66%9.87%7.48%5.85%4.20%4.68%5.09%6.37%5.77%9.77%7.18%6.98%4.72%6.55%7.22%8.03%
R&D----------------02.60B1.51B1.23B1.50B2.70B1.80B2.59B4.86B3.52B11.20B6.63B
R&D as % of Total Revenue----------------0.00%0.14%0.09%0.07%0.09%0.15%0.11%0.12%0.18%0.13%0.35%0.20%
Interest Expense0000016.77T019.42B15.36B108.52T27.58B7.90B7.40B7.24B11.17B28.94B65.08B55.67B51.37B55.22B55.01B39.49B54.77B52.99B55.74B60.28B62.51B63.38B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%4334.22%0.00%4.06%2.81%17043.66%3.25%1.06%0.83%0.74%0.95%1.90%3.62%2.97%2.89%2.99%3.29%2.22%3.23%2.39%2.10%2.30%1.94%1.89%

Balance Sheet

Currency: CLP1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets659.72B689.88B661.20B689.72B670.63B585.43B577.48B526.32B513.87B540.43B602.96B585.25B695.21B750.02B1.54T2.08T2.27T2.21T2.20T2.11T2.21T2.39T2.45T2.95T3.01T2.92T3.29T3.42T
Total Liabilities291.66B288.33B282.01B317.58B301.45B282.44B287.71B256.63B237.82B257.99B255.32B248.66B300.34B328.04B646.23B1.20T1.35T1.36T1.36T1.30T1.35T1.42T1.62T1.84T2.13T2.00T2.28T2.22T
Total Equity358.46B391.40B379.17B372.09B369.17B302.93B289.72B268.57B274.88B281.15B346.25B336.58B394.86B421.97B874.16B860.67B897.29B830.47B820.61B791.31B843.81B948.65B811.18B1.08T855.26B886.29B976.41B1.16T
Cash8.53B7.64B12.15B13.87B24.09B9.35B13.77B14.42B16.35B24.75B21.25B20.22B96.22B31.30B55.52B79.98B79.51B129.16B141.26B136.24B137.54B157.57B309.53B304.31B291.68B303.68B248.90B296.54B
Total Debt181.14B201.65B176.40B236.99B213.30B191.76B190.11B144.44B109.40B107.90B86.26B99.24B80.51B86.76B265.88B695.68B789.60B794.11B771.70B729.45B760.31B772.38B963.48B1.07T1.14T1.03T1.12T1.16T
Net Debt172.61B194.01B164.25B223.13B189.22B182.41B176.34B130.01B93.05B83.15B65.01B79.03B-15.71B55.46B210.36B615.70B710.09B664.94B630.43B593.21B622.77B614.82B653.95B770.34B849.50B727.10B871.69B863.87B

Cash Flow

Currency: CLP1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.22B65.33B92.52B89.55B98.31B66.69B70.02B96.87B126.99B137.14B159.33B122.05B125.85B138.95B87.64B188.86B172.09B172.09B215.51B117.84B96.60B255.15B278.77B305.05B125.50B366.83B357.24B461.13B
Investing Cash Flow-51.58B-8.14B12.32B-182.68B--17.81B-37.45B10.91B5.99B31.45B-75.47B-72.14B-82.20B-89.62B-156.17B-447.55B-166.78B-103.13B-113.92B-168.83B-118.09B-110.05B-223.88B-198.25B-85.17B-158.29B-289.85B-248.58B
Financing Cash Flow-17.45B-11.14B-101.83B59.97B-63.75B-53.81B-43.63B-114.18B-112.37B-90.74B-79.29B-67.53B-62.55B-67.16B-3.55B303.11B-46.92B-98.56B-98.22B-78.35B-114.64B-127.11B113.04B-115.32B-286.96B-187.13B-119.76B-162.41B
Capital Expenditure48.62B33.12B26.66B22.62B23.84B25.34B32.98B27.41B37.02B56.02B67.07B49.76B95.46B126.93B143.76B183.70B114.22B112.40B128.22B180.78B121.06B111.13B86.08B144.03B186.70B192.71B291.54B277.82B
Free Cash Flow31.60B32.20B65.86B66.93B74.46B41.35B37.04B69.46B89.97B81.11B92.26B72.29B30.39B12.02B-56.13B5.16B57.87B59.69B87.30B-62.95B-24.46B144.02B192.69B161.03B-61.20B174.12B65.70B183.31B
Dividends Paid16.67B19.69B70.45B-58.78B51.01B45.58B72.59B73.72B78.35B73.51B62.15B66.52B70.91B69.77B73.04B52.27B54.32B67.59B74.97B87.54B86.27B99.99B106.35B274.32B165.88B158.41B195.89B
FCF to OCF39.40%49.30%71.18%74.74%75.75%62.00%52.90%71.71%70.84%59.15%57.90%59.23%24.15%8.65%-64.04%2.73%33.63%34.68%40.51%-53.42%-25.32%56.44%69.12%52.79%-48.77%47.47%18.39%39.75%
Dividend Paid to FCF52.76%61.13%106.97%-78.94%123.37%123.06%104.50%81.95%96.59%79.68%85.97%218.93%589.92%-124.30%1415.63%90.32%91.01%77.43%-119.10%-357.87%59.90%51.89%66.04%-448.20%95.26%241.11%106.87%

Earnings

Report DateMay 1, 1995Aug 3, 1995Nov 16, 1995Mar 14, 1996May 10, 1996Aug 16, 1996Nov 20, 1996Mar 7, 1997May 8, 1997Aug 11, 1997Oct 31, 1997Mar 4, 1998May 12, 1998Aug 3, 1998Nov 16, 1998Mar 2, 1999May 6, 1999Aug 2, 1999Mar 31, 2000Jul 6, 2000Sep 30, 2000Dec 31, 2000May 10, 2001Aug 16, 2001Nov 5, 2001Feb 19, 2002May 3, 2002Aug 14, 2002Nov 15, 2002Feb 25, 2003May 12, 2003Aug 15, 2003Nov 7, 2003Feb 15, 2004May 7, 2004Aug 10, 2004Oct 29, 2004Feb 24, 2005Apr 29, 2005Aug 15, 2005Oct 28, 2005Feb 8, 2006Apr 27, 2006Aug 1, 2006Oct 26, 2006Feb 7, 2007Apr 12, 2007Jul 30, 2007Oct 29, 2007Feb 6, 2008Apr 29, 2008Jul 31, 2008Oct 27, 2008Jan 29, 2009Apr 30, 2009Jul 30, 2009Oct 28, 2009Jan 27, 2010May 26, 2010Jul 29, 2010Oct 26, 2010Jan 26, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Jan 31, 2012May 29, 2012Jul 31, 2012Nov 5, 2012Mar 1, 2013Apr 30, 2013Aug 27, 2013Nov 20, 2013Feb 28, 2014May 29, 2014Aug 28, 2014Oct 29, 2014Feb 26, 2015Apr 29, 2015Aug 25, 2015Oct 30, 2015Feb 29, 2016Apr 26, 2016Aug 30, 2016Oct 26, 2016Feb 28, 2017Apr 27, 2017Aug 30, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Jul 31, 2018Nov 27, 2018Feb 28, 2019Apr 24, 2019Jul 29, 2019Oct 29, 2019Feb 25, 2020May 2, 2020Jul 28, 2020Oct 27, 2020Feb 23, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 22, 2022Apr 26, 2022Jul 27, 2022Oct 25, 2022Jan 30, 2023Apr 26, 2023Jul 25, 2023Oct 31, 2023Jan 30, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Jan 28, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Jan 27, 2026Apr 29, 2026Jul 28, 2026Nov 3, 2026
EPS Estimate0.200.090.160.300.320.130.140.230.260.120.110.320.250.100.120.400.150.11-0.23--0.210.070.060.160.120.040.050.050.170.08-0.14-----0.16------0.340.270.25-0.41-0.27-----249.66-0.34---0.35-0.47-102.130.59213.86100.24103.70198.75203.830.0574.800.34166.6943.110.10212.910.3391.980.04220.280.390.12105.40242.430.4865.43130.200.43268.28111.40108.06216.540.3053.70102.910.420.380.01188.400.40301.49107.71221.37365.930.33114.94298.70249.79360.07157.01254.95564.26454.86242.27305.81627.26522.35230.95363.02
EPS Actual0.200.030.170.240.350.020.060.050.250.110.140.310.220.050.080.390.060.030.090.230.170.090.200.020.070.130.050.060.040.090.08-0.000.010.100.170.060.080.220.190.130.110.370.320.150.190.450.450.190.230.510.380.280.240.470.300.170.281.01268.770.240.300.600.460.250.330.530.210.18100.920.51166.6889.4092.90215.08154.200.0549.070.42228.6055.100.13191.400.2933.900.14230.600.390.10134.50279.600.4370.3068.500.41292.3096.30167.24616.560.368.30161.940.440.370.01249.400.55209.20161.90215.50286.500.3677.30403.80511.80470.22163.38265.90625.00502.10236.00362.40656.00629.00236.00390.00
Surprise0.00%-66.67%6.25%-20.00%9.38%-84.62%-57.14%-78.26%-3.85%-8.33%27.27%-3.13%-12.00%-50.00%-33.33%-2.50%-60.00%-72.73%-0.00%---4.76%-71.43%16.67%-18.75%-58.33%50.00%-20.00%80.00%-52.94%-102.88%--28.57%------18.75%------32.35%-29.63%-8.00%--7.32%--11.11%-----7.65%--11.76%----5.71%--55.32%--1.18%-13.56%-22.06%-10.81%-10.41%8.22%-24.35%0.00%-34.40%23.53%37.14%27.81%30.00%-10.10%-12.12%-63.14%250.00%4.68%0.00%-16.67%27.61%15.33%-10.42%7.44%-47.39%-4.65%8.95%-13.55%54.77%184.73%20.00%-84.54%57.36%4.74%-2.86%-4.84%32.38%37.50%-30.61%50.31%-2.65%-21.71%9.09%-32.75%35.19%104.89%30.59%4.06%4.29%10.76%10.39%-2.59%18.50%4.58%20.42%2.19%7.43%
Timing----------------------------------------------------------After-hours---------After-hours-After-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap4.59B
Enterprise Value5.16B
Trailing P/E14.78
Forward P/E9.82
PEG Ratio1.51
Price / Sales1.22
Price / Book3.21
EPS1.97
Book Value1,199.61
Revenue (TTM)3.41T
Gross Profit (TTM)1.34T
EBITDA616.40B
Profit Margin8.20%
Operating Margin0.00%
Return on Equity23.16%
Return on Assets8.30%
Shares Outstanding78.88M
Shares Float78.24M
Beta0.43
Dividend Yield3.42%
Dividend Rate0.99
Payout Ratio0.08%

Analyst Ratings

Buy
Based on 6 analystsTarget 33.03
  • Strong Buy
    3
  • Hold
    3

Dividends

20263×
0.25Oct 23, 20260.36Aug 21, 20260.75May 8, 2026
20253×
0.14Dec 12, 20250.24Oct 17, 20250.96Jan 24, 2025
20245×
0.22Oct 18, 20240.23Aug 19, 20240.22May 23, 20240.23May 15, 20240.23Jan 18, 2024
20235×
0.21Oct 19, 20230.22Aug 17, 20230.41May 18, 20230.24May 2, 20230.24Jan 19, 2023
20224×
0.21Oct 21, 20220.22Aug 19, 20221.46Apr 19, 20220.24Jan 20, 2022
20214×
0.23Oct 22, 20210.22Aug 19, 20210.24May 20, 20210.23Jan 21, 2021