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Inversiones Aguas Metropolitanas SA

Inversiones Aguas Metropolitanas SA

IAM · SN · Utilities / Utilities - Regulated Water

885.00CLP-3.62 (-0.41%)

Price History

Full chart

Market Stats

Previous Close888.62
Open890.00
Day Range871.00 – 890.00
52-Week Range847.64 – 1,115.92
Volume82.91K
Market Cap900.00B
P/E (TTM)13.06
Forward P/E10.09
EPS68.90
Dividend Yield5.21%
Beta0.23
50-Day Avg928.98
200-Day Avg977.55

About

Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. The company operates through Water and Non-Water segments. The Water Utility segment production and distribution of drinking water; and collects and treats sewage water. The Non-Water segment is involved in e industrial waste treatment, comprehensive industrial waste, engineering services, energy projects, and biogas. The company was incorporated in 1999 and is based in Las Condes, Chile. Inversiones Aguas Metropolitanas S.A. operates as a subsidiary of Suez Inversiones Aguas del Gran Santiago Limitada.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Fernando Samaniego Sangroniz
  • Employees2.30K
  • HeadquartersAvenida Aproquindo Nº 4800 Torre 2, Las Condes, Chile, Chile
  • Websitehttps://www.iam.cl

Leadership

  • Mr. Fernando Samaniego SangronizChief Executive Officer · b. 1965
  • Mr. Patricio Andres Acuna SolorzaChief Financial Officer

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 Revenue440.86B473.40B492.00B509.54B530.40B544.68B478.77B506.46B575.47B640.86B663.12B712.79B
Growth (%)-+7.38%+3.93%+3.56%+4.09%+2.69%-12.10%+5.78%+13.63%+11.36%+3.47%+7.49%
Cost of Revenue30.18B37.35B63.15B57.22B61.79B72.37B67.27B85.29B121.56B136.24B148.76B157.15B
Gross Profit410.67B436.04B428.85B452.32B468.61B472.31B411.50B421.17B453.91B504.62B514.37B555.64B
Gross Margin93.15%92.11%87.16%88.77%88.35%86.71%85.95%83.16%78.88%78.74%77.57%77.95%
Operating Expense204.10B220.95B205.51B229.33B235.38B249.54B244.67B213.30B225.58B253.30B265.37B286.07B
Operating Income206.57B215.09B223.33B222.99B233.23B222.77B166.83B207.88B228.33B251.32B249.00B269.57B
Operating Margin46.86%45.44%45.39%43.76%43.97%40.90%34.84%41.05%39.68%39.22%37.55%37.82%
EBITDA---292.46B290.04B294.97B209.59B215.57B192.39B291.94B288.05B318.67B
EBITDA Margin---57.40%54.68%54.15%43.78%42.56%33.43%45.55%43.44%44.71%
Net Income58.71B63.28B74.29B68.72B67.13B69.92B48.23B48.99B41.32B65.28B60.54B68.11B
Net Income Margin13.32%13.37%15.10%13.49%12.66%12.84%10.07%9.67%7.18%10.19%9.13%9.55%
Interest Expense000029.67B30.24B28.15B27.49B36.28B48.52B48.92B54.91B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.59%5.55%5.88%5.43%6.30%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 Assets1.88T1.96T2.04T2.07T2.18T2.27T2.42T2.50T2.65T2.70T3.29T3.43T
Total Liabilities941.36B1.02T1.09T1.10T1.22T1.31T1.31T1.39T1.54T1.54T1.73T1.84T
Total Equity577.63B580.63B589.68B593.49B591.67B594.54B694.12B693.96B691.79B715.85B918.99B934.41B
Cash27.72B34.19B66.12B19.80B41.09B73.06B177.96B164.56B180.55B110.80B109.99B173.66B
Net Debt---846.22B905.39B966.28B891.51B988.54B1.11T981.34B1.04T1.09T

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 Flow204.96B211.90B232.77B209.35B244.39B219.60B183.72B229.95B241.06B---
Investing Cash Flow-86.06B-91.75B-93.20B-113.83B-135.45B-109.69B-78.37B-157.67B-165.90B---
Financing Cash Flow-131.48B-113.68B-107.64B-141.84B-87.65B-77.94B-439.47M-85.68B-59.17B---
Capital Expenditure84.28B88.06B114.09B112.30B137.24B125.87B149.00B161.59B161.37B154.14B181.55B202.66B
Free Cash Flow---96.37B106.85B86.66B31.30B67.58B74.51B78.58B138.42B175.91B
Dividends Paid118.90B122.47B133.28B137.60B142.09B126.03B102.60B108.88B74.16B88.71B88.60B125.51B
FCF to OCF---46.03%43.72%39.46%17.04%29.39%30.91%---
Dividend Paid to FCF---142.77%132.98%145.42%327.80%161.11%99.53%112.89%64.01%71.35%

Earnings

Report DateJan 31, 2006Apr 26, 2006Oct 25, 2006Apr 30, 2007Oct 25, 2007Feb 29, 2008Mar 1, 2010May 27, 2010Aug 2, 2010Dec 1, 2010Jan 27, 2011Apr 29, 2011Aug 30, 2011Nov 29, 2011Jan 15, 2012May 29, 2012Aug 29, 2012Nov 28, 2012Mar 27, 2013May 30, 2013Aug 27, 2013Nov 29, 2013Mar 26, 2014May 29, 2014Sep 12, 2014Nov 28, 2014Mar 26, 2015May 29, 2015Aug 28, 2015Nov 25, 2015Jan 28, 2016May 27, 2016Sep 13, 2016Nov 29, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Sep 13, 2018Nov 20, 2018Feb 27, 2019May 30, 2019Sep 13, 2019Nov 29, 2019Mar 26, 2020May 28, 2020Sep 2, 2020Nov 25, 2020Mar 25, 2021May 27, 2021Aug 26, 2021Nov 25, 2021Feb 15, 2022May 26, 2022Aug 31, 2022Nov 24, 2022Mar 23, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Mar 14, 2024May 29, 2024Aug 22, 2024Nov 20, 2024Mar 27, 2025May 30, 2025Aug 21, 2025Nov 19, 2025Mar 19, 2026May 20, 2026Aug 20, 2026
EPS Estimate11.0715.647.1613.359.419.1915.80---14.5718.1410.46-31.2818.60-10.1917.27-13.0314.6217.31-13.5610.8613.5622.5215.2410.22-23.7713.0610.9828.4224.1213.9212.9519.65--13.62-------7.0616.11--6.119.4118.378.428.1714.6016.3814.5816.8618.2322.4313.819.0415.50---19.6029.2015.83
EPS Actual4.7512.536.389.312.647.7616.7517.339.718.9215.0418.5510.688.8310.3220.7414.318.6616.2718.967.418.7317.5620.3011.468.2418.7023.6112.499.3617.8323.9412.2212.7325.3925.0911.7712.9218.9425.8214.349.9017.0627.1212.929.3620.5222.747.886.5311.0818.859.8010.3010.0516.664.724.8715.0624.1012.4310.4718.2827.1110.127.1016.2125.0911.6910.3820.9530.706.90
Surprise-57.09%-19.88%-10.89%-30.26%-71.94%-15.56%6.01%---3.23%2.26%2.10%--67.01%11.51%--15.01%-5.79%--43.13%-40.29%1.44%--15.49%-24.13%37.91%4.84%-18.04%-8.41%-0.72%-6.43%15.94%-10.66%4.02%-15.45%-0.23%-3.61%---27.31%--------7.51%-31.22%--68.58%6.80%-9.31%-43.94%-40.39%3.15%47.13%-14.75%-37.90%0.27%20.86%-26.72%-21.46%4.58%---6.89%5.14%-56.41%
Timing---Pre-marketAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap900.00B
Enterprise Value2.07T
Trailing P/E13.06
Forward P/E10.09
PEG Ratio1.19
Price / Sales1.22
Price / Book1.01
EPS68.90
Book Value942.67
Revenue (TTM)736.71B
Gross Profit (TTM)628.59B
EBITDA352.14B
Profit Margin9.36%
Operating Margin32.48%
Return on Equity8.72%
Return on Assets5.02%
Shares Outstanding1.00B
Shares Float397.37M
Beta0.23
Dividend Yield5.21%
Dividend Rate49.75
Payout Ratio72.18%

Dividends

20261×
29.06Apr 30, 2026
20253×
20.69Dec 1, 202522.75Apr 28, 202519.31Jan 10, 2025
20241×
42.86May 17, 2024
20232×
20.04Dec 15, 202323.24Apr 28, 2023
20222×
17.54Dec 16, 202220.49Mar 28, 2022
20212×
20.04Nov 8, 202117.63May 18, 2021
20202×
30.00Dec 14, 202022.26Jan 20, 2020
20192×
43.87May 23, 201921.66Jan 21, 2019
20182×
46.71May 24, 201821.04Jan 24, 2018
20172×
45.62May 22, 201721.04Jan 18, 2017
20162×
42.96May 23, 201620.32Jan 13, 2016
20152×
39.24May 25, 201519.47Jan 12, 2015
20141×
39.11May 26, 2014