Inversiones Aguas Metropolitanas S.A.

As of June 30, 2026, Inversiones Aguas Metropolitanas S.A. carries a market capitalization of 3.46T, placing it among publicly traded companies globally. Its enterprise value stands at 9.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Inversiones Aguas Metropolitanas S.A.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Inversiones Aguas Metropolitanas S.A. has 1.00B shares outstanding.

As of June 30, 2026, Inversiones Aguas Metropolitanas S.A. trades at a trailing price-to-earnings ratio of 13.69. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, Inversiones Aguas Metropolitanas S.A. trades at an EV/EBITDA multiple of 7.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.96T versus a market cap of 3.46T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Inversiones Aguas Metropolitanas S.A. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.30, indicating elevated leverage, while an interest coverage ratio of 6.85 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inversiones Aguas Metropolitanas S.A. posted a return on equity (ROE) of 7.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.36, useful for judging operating efficiency across full business cycles. The company generates approximately 1.95B in revenue per employee across its workforce of 1,381.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.73 indicates how many times Inversiones Aguas Metropolitanas S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Inversiones Aguas Metropolitanas S.A. recorded 152.41B in income tax expense. That works out to an effective tax rate of 22.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 663.31B, leaving 252.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Inversiones Aguas Metropolitanas S.A.'s stock has declined approximately 21.21% over the past 52 weeks. The 50-day moving average sits at 3,066.50, while the 200-day moving average is 3,752.55.

Over the twelve months ended June 30, 2026, Inversiones Aguas Metropolitanas S.A. generated 2.70T in revenue and converted that into 252.31B in net income, yielding earnings per share of 510.89. EBITDA reached 1.33T, while operating income came in at 1.03T.

As of June 30, 2026, Inversiones Aguas Metropolitanas S.A. holds 548.11B in cash and equivalents against 4.61T in total debt, resulting in a net debt position of 4.05T. Total book value stands at 3.45T, with working capital of 289.42B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Inversiones Aguas Metropolitanas S.A. posted a gross margin of 78.03, reflecting its pricing power and cost economics. The operating margin of 38.11 and net profit margin of 9.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Inversiones Aguas Metropolitanas S.A. paid dividends of 371.48 per share. The dividend payout ratio of 48.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 22.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inversiones Aguas Metropolitanas S.A. shareholders.

As of June 30, 2026, Inversiones Aguas Metropolitanas S.A. has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.