1. Chile Stocks

  2. •

    Utilities

  3. •

    Water utilities
Aguas Andinas SA Class A

Aguas Andinas SA Class A

1,070.00
COP
0.00
(0.00%)
84.69EPS
14.94P/E
7.74TMarket Cap
Nov 26Next Earn
Aguas Andinas SA Class A
BVC:AGUASACO
(Colombia Securities Exchange)

Recent

price

1,070.00

P/E

ratio

14.94

div

yld

5.86%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
53.76
59.29
62.57
66
72.03
77.37
80.45
83.27
86.68
79.15
78.24
82.77
94.86
104.73
108.37
116.49
120.4
Revenue per Share
16.97
18.22
19.9
19.07
19.52
21.08
24.61
22.82
22.24
23.16
16.13
16.45
13.93
21.8
20.32
22.85
23.14
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
20.53
17.46
18.86
14.6
19.75
20.39
22
23.12
23.42
20.77
17.36
17.67
12.45
14.81
14.72
20.91
17.14
Dividend per Share
99.3
100.36
101.61
100.76
99.81
100.87
103.64
105.02
104.37
105.32
137.4
137.69
137.09
144.81
211.16
216.2
218.51
Book Value per Share
57.6
57.92
58.87
57.68
55.95
57.27
60.46
61.99
61.7
62.83
96.13
95.97
93.48
101.41
104.42
112.68
114.66
Tangible Book Value per Share
6,119
6,119
6,119
6,119
6,119
6,119
6,119
6,119
6,119
6,119
6,119
6,119
6,119
6,119
6,119
6,119
6,119
Basic Weighted Avg Shares
328,964
362,768
382,886
403,879
440,734
473,397
492,250
509,541
530,405
484,329
478,774
506,460
580,468
640,856
663,125
712,787
736,710
Sales/Revenue/Turnover
43.86
48.65
48.9
45.52
47.09
45.26
45.61
44
44.15
45.7
39.34
41.33
40.45
39.47
37.82
38.1
38.39
Operating Margin (%)
53,012
52,640
55,210
64,705
66,225
68,392
67,010
74,394
75,468
63,951
67,135
69,195
74,812
77,689
82,221
88,303
90,893
Depreciation Expense
103,850
111,479
121,738
116,676
119,422
129,008
150,576
139,620
136,057
141,737
98,692
100,645
85,249
133,390
124,340
139,808
141,567
Net Income, GAAP
15.52
18.63
22.65
19.67
16.91
20.25
21.91
24.41
25.03
25.69
23.33
16.34
- -
20.27
21.62
21.18
22.72
Effective Tax Rate (%)
31.57
30.73
31.79
28.89
27.1
27.25
30.59
27.4
25.65
29.26
20.61
19.87
14.69
20.81
18.75
19.61
19.22
Profit Margin (%)
-17,140
-115,242
-45,470
-87,224
-49,395
-83,778
-29,860
-86,493
-73,805
-44,461
58,222
35,212
59,041
-86,664
-62,811
69,244
77,371
Working Capital
471,501
445,307
529,530
501,201
546,579
551,863
640,361
634,427
739,479
818,325
828,956
920,308
1,049,097
967,050
1,056,976
1,220,165
1,246,497
LT Debt
673,632
679,062
684,252
677,669
666,398
671,590
686,882
693,299
686,991
687,473
840,749
842,548
838,891
886,139
1,292,115
1,322,984
1,337,098
Total Equity
13
12.1
11.75
11.64
13.61
13.43
14.24
12.62
12.5
11.92
7.68
10.05
- -
10.35
8.82
8.4
8.35
Return on Invested Capital (%)
13.03
10.92
11.29
10.79
10.98
11.53
12.71
11.62
10.99
10.97
7.28
7.02
- -
8.78
7.35
7.27
7.04
Return on Capital (%)
16.97
18.25
19.7
18.84
19.46
21.01
24.07
21.87
21.24
22.09
13.29
11.96
10.14
15.47
11.42
10.69
10.66
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45,011
17,350
14,070
LT Borrowings
1,216,855
1,221,753
1,243,777
LT Finance Leases
3,310
3,231
2,720
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,119
6,119
6,119
Market Capitalization
2,224,189
2,142,365
2,114,604

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
349,121
358,500
298,693
Cash, Cash Equivalents & STI
172,182
172,209
147,133
Accounts Receivable, Net
167,771
170,460
149,329
Inventories
11,977
13,549
13,562
Total Current Liabilities
279,876
231,502
221,322
Payables & Accruals
- -
- -
- -
ST Debt
45,011
17,350
14,070
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.83%
10.72%
2.39%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
2.95%
9.76%
12.44%
Sales/Revenue/Turnover
4.35%
8.35%
7.49%
Total Cash Common Dividend
1.92%
6.54%
42.04%

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
8.97
3.53
2.43
5.38
20.32
2025
8.32
4.06
3.52
6.95
22.85
2026
10.16
2.51
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
14.47
- -
- -
14.72
2025
6.3
7.92
- -
6.69
20.91
2026
0.17
10.27
- -
- -
- -
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Business
Aguas Andinas S.A., along with its affiliated entities, serves as a prominent water utility in Chile, primarily focusing on the Metropolitan Region. The company's operations encompass the entire water cycle, from the collection of raw water to its purification, conveyance, and distribution for consumption. It also manages the comprehensive process of wastewater collection, advanced treatment, and responsible disposal. Beyond its core sanitation services, Aguas Andinas provides a range of specialized offerings. These include advisory and management solutions for liquid waste, environmental analysis, and the development of energy initiatives linked to sanitation infrastructure. The company delivers essential potable water, sewerage, and wastewater treatment services to an extensive client base, serving over two million residential, commercial, and industrial accounts. Founded in 1861 as Empresa Metropolitana de Obras Sanitarias, the company adopted its current name, Aguas Andinas S.A., in 2001. It operates under the control of Inversiones Aguas Metropolitanas S.A., which is in turn influenced by Veolia Environnement S.A. and Agbar S.L.U. Aguas Andinas is recognized for its commitment to sustainability and innovation, actively implementing strategies to enhance water security, optimize resource management, and adapt to climate change through initiatives like its Biociudad plan. The company has demonstrated consistent growth, with increased revenues and EBITDA reported in the first three quarters of 2025, driven by tariff adjustments and infrastructure investments.