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Aguas Andinas S.A

Aguas Andinas S.A

AGUAS-A · SN · Utilities / Utilities - Regulated Water

330.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close330.00
Open332.31
Day Range326.99 – 334.00
52-Week Range310.11 – 388.59
Volume3.72M
Market Cap1.99T
P/E (TTM)14.08
Forward P/E0.00
EPS23.15
Dividend Yield5.12%
Beta0.12
50-Day Avg332.74
200-Day Avg347.55

About

Aguas Andinas S.A., together with its subsidiaries, constructs and operates as a water utility company in Chile. It engages in the catchment of raw water; production, transportation, and distribution of water; and the collection, treatment, and disposal of sewage. The company provides integral advisory and management services in sewage and liquid waste; sells equipment and nonconventional renewable energies; develops energy projects relating to sanitation companies; and offers laboratory sampling and environmental analysis services. It delivers potable water, sewerage, and wastewater treatment services to approximately two million residential, commercial, and industrial clients. The company was formerly known as Empresa Metropolitana de Obras Sanitarias and changed its name to Aguas Andinas S.A. in 2001. Aguas Andinas S.A. was founded in 1861 and is based in Santiago, Chile. The company operates as a subsidiary of Inversiones Aguas Metropolitanas S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. José Raúl Sáez Albornoz
  • Employees2.30K
  • HeadquartersAvenida Presidente Balmaceda 1398, Santiago, Chile, Chile
  • Websitehttps://www.aguasandinasinversionistas.cl

Leadership

  • Mr. José Raúl Sáez AlbornozChief Executive Officer
  • Mr. Miquel Sans VillalongaFinancial Director & CFO
  • Mr. Francisco Javier de FuentesDirector of Operations
  • Reyes Cea Rodrigo ÁndresAccounting & Tax Manager
  • Hernández Tosca DavidManager of Technology & Innovation
  • Ms. Antonela LainoFinance & Investor Relations Manager
  • Mr. Camilo Ernesto Larraín SánchezDirector of Legal, Regulatory & Corporate Governance Affairs and Secretary
  • Ms. Sandra Gaete DiezPeople, Organization, Culture & Talent Director
  • Mr. Ivan Yarur SairafiChief Transformation Officer
  • Mr. Cristián Patricio Torres RojasHead of Audit and Internal Control

Financials

Income Statement

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue440.73B473.40B492.25B509.54B530.40B544.68B478.77B506.46B575.47B640.86B663.12B712.79B
Growth (%)-+7.41%+3.98%+3.51%+4.09%+2.69%-12.10%+5.78%+13.63%+11.36%+3.47%+7.49%
Cost of Revenue30.18B37.35B40.35B42.28B47.38B100.11B96.08B113.53B129.11B136.23B148.76B157.15B
Gross Profit410.55B436.04B451.90B467.26B483.02B444.57B382.70B392.93B446.36B504.62B514.37B555.64B
Gross Margin93.15%92.11%91.80%91.70%91.07%81.62%79.93%77.58%77.56%78.74%77.57%77.95%
Operating Expense203.03B221.77B227.40B243.04B248.83B210.37B214.50B183.61B216.58B251.71B263.56B284.10B
Operating Income207.52B214.27B224.50B224.21B234.20B234.20B168.20B209.32B229.78B252.91B250.80B271.54B
Operating Margin47.09%45.26%45.61%44.00%44.15%43.00%35.13%41.33%39.93%39.47%37.82%38.10%
EBITDA---293.65B290.96B295.90B210.94B216.99B193.78B293.50B289.78B320.59B
EBITDA Margin---57.63%54.86%54.33%44.06%42.84%33.67%45.80%43.70%44.98%
Net Income119.42B129.01B150.58B139.62B136.06B141.74B98.69B100.64B85.25B133.39B124.34B139.81B
Net Income Margin27.10%27.25%30.59%27.40%25.65%26.02%20.61%19.87%14.81%20.81%18.75%19.61%
Interest Expense000029.67B30.24B28.13B27.49B36.30B48.51B48.91B54.91B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.59%5.55%5.87%5.43%6.31%7.57%7.38%7.70%

Balance Sheet

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.61T1.69T1.77T1.80T1.91T2.00T2.14T2.23T2.38T2.42T3.02T3.16T
Total Liabilities940.07B1.02T1.08T1.10T1.22T1.31T1.30T1.39T1.54T1.54T1.73T1.84T
Total Equity610.76B617.20B634.16B642.63B638.62B644.45B840.72B842.52B838.86B886.11B1.29T1.32T
Cash26.20B32.95B64.88B18.81B39.98B72.06B174.95B163.51B179.34B109.16B108.76B172.17B
Net Debt---663.46B718.04B774.52B702.20B790.53B914.46B982.97B1.04T1.09T

Cash Flow

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow207.04B214.47B234.10B213.47B245.50B220.76B185.29B231.20B242.90B---
Investing Cash Flow-86.06B-91.75B-93.18B-113.83B-135.45B-109.69B-78.37B-157.69B-165.90B---
Financing Cash Flow-133.44B-115.97B-109.00B-145.71B-88.88B-78.98B-4.04B-84.95B-61.18B---
Capital Expenditure84.28B88.06B113.17B112.30B137.24B125.87B149.00B161.59B161.37B154.14B181.55B202.66B
Free Cash Flow---100.49B107.96B90.34B32.87B68.84B76.36B80.05B142.52B178.01B
Dividends Paid120.85B124.76B134.64B141.46B143.32B127.08B106.20B108.15B76.17B90.61B90.10B127.98B
FCF to OCF---47.08%43.98%40.92%17.74%29.77%31.43%---
Dividend Paid to FCF---140.77%132.74%140.66%323.05%157.11%99.76%113.19%63.22%71.89%

Earnings

Report DateApr 26, 2007Aug 13, 2007Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 24, 2011Nov 22, 2011Feb 29, 2012May 30, 2012Aug 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 29, 2013Nov 28, 2013Feb 26, 2014May 30, 2014Sep 12, 2014Nov 28, 2014Mar 26, 2015May 29, 2015Aug 28, 2015Nov 25, 2015Mar 30, 2016May 27, 2016Sep 13, 2016Nov 30, 2016Mar 30, 2017May 30, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Sep 13, 2018Nov 29, 2018Mar 29, 2019May 30, 2019Sep 14, 2019Nov 29, 2019Mar 26, 2020May 22, 2020Aug 26, 2020Nov 25, 2020Mar 25, 2021May 27, 2021Aug 26, 2021Nov 25, 2021Feb 15, 2022May 26, 2022Aug 25, 2022Nov 24, 2022Mar 23, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Mar 14, 2024May 23, 2024Aug 22, 2024Nov 20, 2024Mar 27, 2025May 14, 2025Aug 21, 2025Nov 13, 2025Mar 19, 2026May 20, 2026Aug 20, 2026Nov 26, 2026
EPS Estimate4.763.18-----3.462.92--4.18---4.442.80-6.404.343.646.167.044.053.256.907.814.273.777.847.884.554.236.425.574.334.45-8.375.50--8.954.281.895.575.483.342.534.905.962.931.853.866.624.705.596.318.954.323.345.628.444.683.376.739.665.283.52
EPS Actual4.842.575.743.243.004.986.124.033.005.586.834.742.905.356.244.112.945.776.683.802.826.227.784.193.205.927.894.114.268.348.313.954.326.248.514.763.335.648.924.263.166.527.542.652.213.736.273.263.513.425.521.630.556.247.994.173.616.038.973.532.445.388.674.343.787.1910.162.51-
Surprise1.68%-19.18%-----16.47%2.74%--13.40%----7.43%5.00%-4.38%-12.44%-22.53%0.97%10.51%3.46%-1.54%-14.20%1.02%-3.75%13.00%6.38%5.46%-13.19%2.13%-2.80%52.78%9.93%-25.17%-6.57%-22.55%---15.75%-38.08%16.93%-33.03%14.42%-2.40%38.74%-30.20%-7.38%-44.37%-70.27%61.66%20.69%-11.28%-35.42%-4.44%0.22%-18.29%-26.95%-4.27%2.73%-7.26%12.17%6.77%5.18%-52.46%-
TimingAfter-hoursAfter-hours-----After-hoursAfter-hours--After-hours---Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.99T
Enterprise Value3.28T
Trailing P/E14.08
Forward P/E0.00
Price / Sales2.71
Price / Book1.67
EPS23.15
Book Value218.51
Revenue (TTM)736.71B
Gross Profit (TTM)628.59B
EBITDA354.19B
Profit Margin19.22%
Operating Margin32.94%
Return on Equity10.66%
Return on Assets5.50%
Shares Outstanding5.81B
Shares Float2.53B
Beta0.12
Dividend Yield5.12%
Dividend Rate17.14
Payout Ratio72.50%

Dividends

20261×
10.27Apr 27, 2026
20253×
6.86Nov 27, 20257.92Apr 23, 20256.30Jan 6, 2025
20241×
14.47May 13, 2024
20232×
6.54Dec 11, 20238.21Apr 24, 2023
20222×
5.72Dec 12, 20227.03Mar 24, 2022
20212×
6.54Nov 3, 20214.37May 13, 2021
20202×
10.59Dec 10, 20207.26Jan 15, 2020
20192×
14.65May 17, 20197.06Jan 17, 2019
20182×
15.64May 18, 20186.86Jan 19, 2018
20172×
15.26May 17, 20176.86Jan 13, 2017
20162×
14.45May 19, 20166.63Jan 8, 2016
20152×
13.17May 20, 20156.35Jan 8, 2015
20141×
13.02May 20, 2014