Inversiones Aguas Metropolitanas S.A.

Inversiones Aguas Metropolitanas S.A.

895.01
USD
-15.99
(-1.76%)
0.15EPS
Nov 26Next Earn
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
404.05
440.86
473.4
492.25
509.54
530.4
484.32
478.77
506.46
580.47
640.86
663.12
712.79
736.71
Basic EPS, GAAP
57.65
58.71
63.28
74.29
68.72
67.13
69.92
48.23
48.99
41.32
65.28
60.54
68.11
68.93
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
87.5
118.9
122.47
133.28
137.6
142.09
126.03
102.6
108.88
74.16
88.71
88.6
125.51
101.48
Book Value per Share
580.91
577.63
580.63
589.68
593.49
591.67
594.54
694.12
693.96
691.79
715.85
918.99
934.41
942.67
Tangible Book Value per Share
45.98
37.88
42.52
54.15
58.82
59.23
63.17
170.3
167.31
153.6
178.93
-5.49
29.64
35.86
Basic Weighted Avg Shares
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Sales/Revenue/Turnover
404,047
440,856
473,397
492,245
509,536
530,400
484,325
478,769
506,458
580,468
640,856
663,125
712,787
736,710
Operating Margin (%)
45.28
46.86
45
45.37
43.76
43.97
45.5
39.06
41.05
40.2
39.22
37.55
37.82
38.11
Depreciation Expense
64,721
66,241
68,403
67,017
74,401
75,472
63,962
67,150
69,205
74,821
77,697
82,227
88,310
90,900
Net Income, GAAP
57,648
58,711
63,283
74,289
68,719
67,128
69,918
48,225
48,990
41,320
65,277
60,541
68,106
68,928
Effective Tax Rate (%)
19.79
17.17
20.49
22.04
24.59
25.21
25.9
23.46
16.54
- -
20.45
21.87
21.42
22.98
Profit Margin (%)
14.27
13.32
13.37
15.09
13.49
12.66
14.44
10.07
9.67
7.12
10.19
9.13
9.55
9.36
Working Capital
-86,410
-48,875
-83,478
-29,015
-86,082
-73,199
-43,915
60,016
35,963
59,432
-85,853
-62,262
69,752
79,065
LT Debt
501,201
546,579
551,863
640,361
634,427
739,479
818,337
828,961
920,308
1,049,101
967,050
1,056,994
1,220,177
1,246,505
Total Equity
949,679
938,025
942,987
958,838
964,815
958,701
959,128
1,113,647
1,114,390
1,110,396
1,158,028
1,563,746
1,594,573
1,609,874
Return on Invested Capital (%)
9.52
11.09
10.98
11.99
10.44
10.43
10.02
6.51
8.63
- -
9.01
7.61
7.28
7.28
Return on Capital (%)
1.23
1.22
1.11
1
1.07
1.08
1.19
0.99
1.07
- -
1.67
1.48
1.49
1.36
Return on Common Equity (%)
9.9
10.14
10.93
12.7
11.62
11.33
11.79
7.48
7.06
5.96
9.27
7.41
7.35
7.35

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
44,495
17,357
14,077
LT Borrowings
1,216,855
1,221,753
1,243,777
LT Finance Leases
3,322
3,241
2,728
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
350,645
359,288
301,363
Cash, Cash Equivalents & STI
173,665
180,164
149,737
Accounts Receivable, Net
167,771
170,460
149,329
Inventories
11,977
13,549
13,562
Total Current Liabilities
280,893
232,223
222,298
Payables & Accruals
- -
- -
- -
ST Debt
44,495
17,357
14,077
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.88%
8.2%
1.97%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
2.98%
9.83%
12.5%
Sales/Revenue/Turnover
4.35%
8.35%
7.49%
Total Cash Common Dividend
2.08%
7.08%
41.66%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
189,140
150,702
143,472
179,659
663,125
2025
197,437
165,023
158,398
191,929
712,787
2026
210,509
175,874
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.11
10.12
7.1
16.21
60.54
2025
25.09
11.69
10.38
20.95
68.11
2026
30.7
6.9
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.55
87.05
- -
- -
88.6
2025
38.54
46.59
0.03
40.36
125.51
2026
1.06
60.04
- -
- -
- -

Company Description

CEO
Fernando Samaniego Sangroniz
Full Time Employees
1,451
Sector
Utilities
Industry
Water utilities
Address
Avenida Aproquindo Nº 4800 Torre 2 Santiago Chile 7550000
IPO Date
Aug 19, 2005
Website
iam.cl
Business
Inversiones Aguas Metropolitanas S.A. (IAM.SN) serves as a holding company that controls a 50.1% stake in Aguas Andinas S.A., the leading sanitation provider in Chile, and oversees the full water cycle including raw water abstraction, potable water production, transportation and distribution, sewage collection, treatment and disposal; through regulated subsidiaries such as Aguas Andinas, Aguas Cordillera, Aguas Los Dominicos and Aguas Manquehue, it delivers water supply services achieving 100% coverage and 98% sewage collection to nearly six million residents across more than 70,000 hectares in the Santiago Metropolitan Region, while treating over 72% of generated sewage; non-regulated units including EcoRiles, Gestión y Servicios and Anam provide complementary services such as liquid waste treatment, environmental analysis and integral engineering. Founded on May 19, 1999 and headquartered in Santiago, Chile, specifically in the Las Condes commune at Avenida Presidente Balmaceda No 1398, the company operates exclusively within Chile's water and wastewater sector, targeting residential, commercial and industrial customers in the Metropolitan Region. As a subsidiary of Spain's Grupo Agbar, IAM benefits from technical expertise in water management while maintaining its position as one of Latin America's largest sanitation groups by concession area and population served. In recent developments, IAM sustains steady operational performance amid stable regulation, with third-quarter 2025 earnings reflecting EPS of 7.1 CLP and ongoing dividend distributions including an upcoming payout of CLP 20.69 per share, alongside a strengthened financial position noted in late 2025 analyses showing revenue of approximately CLP 700 billion TTM and net profit margins around 9%. No major acquisitions, partnerships or strategic shifts have been announced in the past 1-2 years, with focus remaining on core sanitation delivery and regulatory compliance under its long-term concession framework. [-34]