Esval SA Class C

Esval SA Class C

BBCS:ESVAL_C
0.03
CLP
0.00
(0.00%)
0.00EPS
12.53P/E
523.68BMarket Cap
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
523,680
523,680
523,680

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
Website
esval.cl
Business
Esval S.A. is a Chile-based water utility company engaged in the production and distribution of potable water, as well as the collection, treatment, and disposal of sewage and industrial wastewater. Founded in 1977 and headquartered in Viña del Mar, Chile, the company operates primarily across the Valparaíso Region and extends its sanitation services to the Coquimbo Region through its subsidiary, Aguas del Valle S.A. The company is controlled by the Ontario Teachers Pension Plan and serves residential, commercial, and industrial customers throughout central Chile. The company provides comprehensive water cycle management services across regulated and non-regulated segments. Its core product and service portfolio includes raw water abstraction and purification; drinking water production, transmission, and distribution through municipal pipeline networks; installation, maintenance, and reading of water metering infrastructure; sewage and wastewater collection network maintenance; biological, mechanical, and advanced wastewater treatment; marine outfall disposal; sludge and biosolids processing; laboratory testing and chemical water quality analysis; liquid industrial waste (RILES) monitoring and technical advisory; and specialized sanitation engineering and network connection works for real estate and industrial developments. In recent developments, Esval S.A. has accelerated multi-year capital expenditure plans focused on climate change resilience, structural drought mitigation, and operational continuity across central-northern Chile. The company has reinforced regional water security through the expansion and technological upgrading of major drinking water treatment plants, including the Concón and Torquemada facilities, alongside the continuous operational optimization of the Los Aromos reservoir and Concón conveyance pipeline system. In operational modernization, Esval S.A. has integrated automated pressure regulation systems, smart telemetry, and acoustic leak detection technologies across its distribution grid to curb non-revenue water losses. Furthermore, the company has completed targeted debt refinancing and local sustainable bond placements on the Santiago Stock Exchange to finance critical water security infrastructure, while maintaining strategic multi-sectoral water management agreements with local agricultural surveillance boards in the Aconcagua and Elqui river basins.