Esval SA Class A

Esval SA Class A

BBCS:ESVAL_A
0.00
CLP
0.00
(0.00%)
0.00EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
Basic EPS, GAAP
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
Tangible Book Value per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Basic Weighted Avg Shares
14,093,215
14,962,276
14,962,276
14,962,276
14,962,276
14,962,276
14,962,276
14,962,276
14,962,276
14,962,276
14,962,276
14,962,276
14,962,276
14,962,276
Sales/Revenue/Turnover
135,395
146,634
160,784
169,495
178,136
189,362
195,405
196,709
214,221
257,150
282,224
289,392
308,251
321,350
Operating Margin (%)
23.42
17.57
29
30.65
32.41
31.57
27.93
23.59
29.25
29.22
29.13
26.72
27.76
30.78
Depreciation Expense
24,380
24,450
24,720
26,003
29,183
31,081
33,889
39,015
41,794
45,527
49,409
57,512
60,564
65,456
Net Income, GAAP
19,005
85,996
17,369
20,602
27,043
24,735
23,689
10,443
14,159
8,752
29,046
30,610
35,975
41,787
Effective Tax Rate (%)
3.58
- -
1.93
15.92
21.61
20.45
20.43
13.04
- -
- -
15.22
17.53
21.83
20.6
Profit Margin (%)
14.04
58.65
10.8
12.15
15.18
13.06
12.12
5.31
6.61
3.4
10.29
10.58
11.67
13
Working Capital
-13,833
-25,712
34,337
-8,107
-2,358
-33,468
5,836
-4,113
7,746
46,377
-84,895
11,491
44,591
58,299
LT Debt
257,825
298,271
405,921
404,873
428,201
425,116
492,795
512,782
539,429
621,944
565,002
720,187
775,012
785,963
Total Equity
416,359
446,070
453,087
455,158
464,553
467,120
483,115
490,265
500,582
495,167
490,236
496,809
521,607
533,512
Return on Invested Capital (%)
2.97
- -
2.11
4.76
4.99
5.03
4.6
3.45
- -
- -
5.36
5.26
5.08
5.84
Return on Capital (%)
2.97
- -
3.7
3.89
4.48
4.11
3.84
2.55
- -
- -
4.14
4.48
4.74
5.17
Return on Common Equity (%)
5.41
19.94
3.86
4.54
5.88
5.31
4.99
2.15
2.86
1.76
5.9
6.2
7.06
8.05

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32,723
24,972
30,356
LT Borrowings
767,701
767,685
779,102
LT Finance Leases
7,311
6,803
6,861
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,962,276
14,962,276
14,962,276
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
163,350
171,299
162,903
Cash, Cash Equivalents & STI
46,859
47,886
52,706
Accounts Receivable, Net
82,691
87,145
81,039
Inventories
7,414
8,069
7,435
Total Current Liabilities
118,759
108,369
104,605
Payables & Accruals
- -
- -
- -
ST Debt
32,723
24,972
30,356
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.43%
1.27%
4.99%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
23.34%
50.43%
17.53%
Sales/Revenue/Turnover
6.84%
9.55%
6.52%
Total Cash Common Dividend
24.72%
68.78%
-39.29%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81,517
66,985
65,987
74,903
289,392
2025
84,397
68,543
73,811
81,500
308,251
2026
90,077
75,963
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
José Luis Murillo Collado
Full Time Employees
894
Sector
Utilities
Industry
Water utilities
Address
Valparaiso Chile
Business
Esval S.A. is a Chilean regulated water and sanitation utility company primarily engaged in the production, treatment, and distribution of potable water, as well as the collection, treatment, and final disposal of residential and industrial wastewater. Founded in 1977 and headquartered in Viña del Mar, Chile, the company operates under long-term sanitary concession contracts, serving residential, commercial, industrial, and public sector customers throughout the Valparaíso Region and, through its primary operating subsidiary Aguas del Valle S.A., the Coquimbo Region. The company is majority-controlled by the Ontario Teachers' Pension Plan through its dedicated infrastructure and sanitary investment vehicles. The company's core operations are structured across comprehensive water cycle segments, offering a systematic portfolio of products and services that includes raw water extraction and catchment from surface and groundwater sources; drinking water purification, filtration, disinfection, and fluoridation across specialized water treatment plants; pressurized potable water storage, transmission, and distribution through urban distribution networks; sanitary sewerage collection, lifting, and conveyance infrastructure; domestic sewage and wastewater treatment utilizing activated sludge processes, biological filtration, and authorized submarine outfall discharge systems; industrial liquid waste (RILES) control, chemical sampling, and regulatory compliance monitoring; residential and commercial water meter installation, maintenance, calibration, and automated reading; sanitary connections, reconnections, and hydraulic infrastructure engineering; and technical consulting, laboratory water quality analysis, and non-regulated infrastructure maintenance services. In recent developments, Esval S.A. has intensified its multi-year capital expenditure program dedicated to structural drought mitigation, climate change adaptation, and water security across central Chile. The company has advanced critical infrastructure projects, including the expansion and operational optimization of the Los Aromos-Concón reversible water conveyance pipeline system, capacity and technological upgrades at the Concón drinking water production plant, and the drilling and interconnection of new deep-water extraction wells in the Aconcagua basin. In operational strategy, Esval S.A. has consolidated joint water management agreements with agricultural supervisory boards (Juntas de Vigilancia) to safeguard urban water supply, while executing domestic corporate bond issuances and refinancing programs in the Chilean financial market to fund infrastructure modernization, expand wastewater treatment capacity, and deploy advanced digital telemetry and network pressure management systems aimed at reducing non-revenue water losses.