Investing.com - Financial Markets Worldwide

Aguas Andinas (AGUASA)

Santiago
Currency in CLP
326.33
+1.33(+0.41%)
Delayed Data·

AGUASA Financial Summary

Key Ratios

P/E Ratio17.44
Price/Book1.57
Debt / Equity107.92%
Return on Equity10.55%
Dividend Yield8.83%
EBITDA317.99B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa478,773.56506,459.63580,468.05640,855.85662,701.29
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa426,710.89443,462.07487,345.88538,087.92560,919.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa168,545.4220,152.94220,220.97244,412.48243,740.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa98,691.67100,644.5385,248.73133,390.42124,339.65
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,144,436.492,229,221.612,379,349.562,423,347.733,018,159.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa244,032.59248,642.21265,797.15361,668.13351,513.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa840,748.81842,547.71838,891.1886,139.31,292,115.47
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-32,820.6540,998.087,518.7436,554.1439,787.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa185,293.28231,199.22242,903.24234,194.15282,203.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-78,371.57-157,685.84-165,900.71-150,000.48-176,341.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,038.88-84,945.65-61,180.51-154,372.32-106,260.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa102,882.83-11,432.2715,822.03-70,178.66-398.25
* In Millions of CLP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 19.67%
Dividend Yield
8.83%
Industry Median 5.82%
Annualised payout
28.69
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 401.25
(+22.96% Upside)

Earnings

Latest Release
May 22, 2025
EPS / Forecast
8.44 / 8.75
Revenue / Forecast
197.44B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Aguas Andinas's earnings for the latest quarter?

The Aguas Andinas EPS (TTM) is 19.67. Aguas Andinas reported sales of 197,436.62, net income of 50,921.12, and EPS of 8.44 for the latest quarter.

What was Aguas Andinas's net income for the latest quarter?

Aguas Andinas's net income for the latest quarter was 50,921.12.

How did Aguas Andinas's performance compare year-over-year in the latest quarter?

The company's revenue moved from 179,659.09 in the previous quarter to 197,436.62 in the latest quarter, and net income moved from 32,937.53 to 50,921.12 compared to the previous quarter.

What is Aguas Andinas's net profit margin on a TTM basis?

Aguas Andinas's trailing twelve months (TTM) net profit margin is 18.76%.

How does Aguas Andinas's debt to equity ratio compare to industry standards?

Aguas Andinas's total debt-to-equity ratio is 107.92%.

What is Aguas Andinas's return on investment on a TTM basis?

Aguas Andinas's trailing twelve months (TTM) return on investment (ROI) is 10.55%.

Did Aguas Andinas gain or lose cash last quarter?

In the latest quarter, Aguas Andinas's net change in cash was 73,237.83 million.

What were Aguas Andinas's total assets and liabilities in the latest quarter?

As of the latest quarter, Aguas Andinas reported total assets of 3,125,172.26 million and total liabilities of 256,247.99 million.

How has Aguas Andinas's total revenue grown this year?

Aguas Andinas's total revenue was 179,659.09 in the previous quarter and 197,436.62 in the latest quarter.

What is Aguas Andinas's gross margin on a TTM basis?

Aguas Andinas's trailing twelve months (TTM) gross margin is 84.57%.

What was Aguas Andinas's revenue per share for the latest quarter?

Aguas Andinas's revenue per share for the latest quarter was 228.52.
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