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Aguas Andinas S.A.

Aguas Andinas S.A.

AGUAS-A.SN
Aguas Andinas S.A.CL flagSantiago Stock Exchange
333.00
CLP
-0.98
- -
1.94TMarket Cap

Total Valuation

Aguas Andinas S.A. carries a market capitalization of 1.94T, placing it among publicly traded companies globally. Its enterprise value stands at 3.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.94T
Enterprise Value3.24T

Share Statistics

Aguas Andinas S.A. currently has 6.12B shares outstanding.

Shares Outstanding6.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aguas Andinas S.A. trades at a trailing price-to-earnings ratio of 14.34. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 3.21.

PE Ratio14.34
PS Ratio2.98
PB Ratio3.21
P/TBV Ratio2.89
P/FCF Ratio10.18
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aguas Andinas S.A. trades at an EV/EBITDA multiple of 11.59 and an EV/FCF ratio of 12.76. The EV/Sales ratio of 4.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.59 provides insight into valuation relative to core operating earnings.

EV / Sales4.46
EV / EBITDA11.59
EV / EBIT11.59
EV / FCF12.76

Financial Position

Aguas Andinas S.A. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.77, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.74
Debt / Equity89.77
Debt / EBITDA4.45
Interest Coverage5.19

Financial Efficiency

Aguas Andinas S.A. posts a return on equity of 23.45 and a return on invested capital of 8.06.

Return on Equity (ROE)23.45
Return on Assets (ROA)4.79
Return on Invested Capital (ROIC)8.06
Return on Capital Employed (ROCE)10.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.24

Taxes

Over the trailing twelve months, Aguas Andinas S.A. has paid 47.88B in income taxes, reflecting an effective tax rate of 24.07.

Income Tax47.88B
Effective Tax Rate24.07

Stock Price Statistics

Aguas Andinas S.A.'s stock has declined approximately -1.4443% over the past 52 weeks. The 50-day moving average sits at 333.86, while the 200-day moving average is 356.83.

Beta (5Y)N/A
52-Week Price Change-1.4443%
50-Day Moving Average333.86
200-Day Moving Average356.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aguas Andinas S.A. generated 725.86B in revenue and converted that into 151.04B in net income, yielding earnings per share of 24.69. EBITDA reached 279.25B, while operating income came in at 279.25B.

Revenue725.86B
Gross Profit570.39B
Operating Income279.25B
Pretax Income198.93B
Net Income151.04B
EBITDA279.25B
EBIT279.25B
Earnings Per Share (EPS)24.69

Balance Sheet

Aguas Andinas S.A. holds 172.21B in cash and equivalents against 1.24T in total debt, resulting in a net debt position of 1.06T. Total book value stands at 674.50B, with working capital of 127.00B providing operational flexibility.

Cash & Cash Equivalents172.21B
Total Debt1.24T
Net Debt1.06T
Equity (Book Value)674.50B
Book Value Per Share110.23
Working Capital127.00B

Cash Flow

After subtracting -212.75B in capital expenditures, free cash flow totaled -212.75B - equivalent to -34.77 per share.

Operating Cash FlowN/A
Capital Expenditures-212.75B
Free Cash Flow-212.75B
FCF Per Share-34.77

Margins

Aguas Andinas S.A. operates with a gross margin of 78.58, reflecting its pricing power and cost economics. The operating margin of 38.47 and net profit margin of 20.81 provide insight into operational efficiency.

Gross Margin78.58
Operating Margin38.47
Pretax Margin27.41
Profit Margin20.81
EBITDA Margin38.47

Dividends & Yields

The company's payout ratio of 59.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share14.79
Dividend YieldN/A
Payout Ratio59.91
Shareholder Yield9.67
FCF Yield9.82

Scores

Aguas Andinas S.A. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.71