Inversiones Aguas Metropolitanas S.A.
Santiago Stock ExchangeTotal Valuation
Inversiones Aguas Metropolitanas S.A. carries a market capitalization of 924.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 924.81B |
| Enterprise Value | 2.77T |
Share Statistics
Inversiones Aguas Metropolitanas S.A. currently has 1.00B shares outstanding.
| Shares Outstanding | 1.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Inversiones Aguas Metropolitanas S.A. trades at a trailing price-to-earnings ratio of 13.78. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 1.40.
| PE Ratio | 13.78 |
| PS Ratio | 1.40 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Inversiones Aguas Metropolitanas S.A. trades at an EV/EBITDA multiple of 9.98 and an EV/FCF ratio of 10.92. The EV/Sales ratio of 3.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.81 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 9.98 |
| EV / FCF | 10.92 |
Financial Position
Inversiones Aguas Metropolitanas S.A. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.07, indicating elevated leverage, while an interest coverage ratio of 5.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.78 |
| Debt / Equity | 75.07 |
| Debt / EBITDA | 4.48 |
| Interest Coverage | 5.15 |
Financial Efficiency
Inversiones Aguas Metropolitanas S.A. posts a return on equity of 10.38 and a return on invested capital of 7.24.
| Return on Equity (ROE) | 10.38 |
| Return on Assets (ROA) | 2.15 |
| Return on Invested Capital (ROIC) | 7.24 |
| Return on Capital Employed (ROCE) | 1.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.24 |
Taxes
Over the trailing twelve months, Inversiones Aguas Metropolitanas S.A. has paid 47.89B in income taxes, reflecting an effective tax rate of 24.31.
| Income Tax | 47.89B |
| Effective Tax Rate | 24.31 |
Stock Price Statistics
Inversiones Aguas Metropolitanas S.A.'s stock has gained approximately 8.29157% over the past 52 weeks. The 50-day moving average sits at 932.82, while the 200-day moving average is 990.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.29157% |
| 50-Day Moving Average | 932.82 |
| 200-Day Moving Average | 990.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inversiones Aguas Metropolitanas S.A. generated 725.86B in revenue and converted that into 73.71B in net income, yielding earnings per share of 149.08. EBITDA reached 277.25B, while operating income came in at 277.25B.
| Revenue | 725.86B |
| Gross Profit | 570.39B |
| Operating Income | 277.25B |
| Pretax Income | 196.97B |
| Net Income | 73.71B |
| EBITDA | 277.25B |
| EBIT | 277.25B |
| Earnings Per Share (EPS) | 149.08 |
Balance Sheet
Inversiones Aguas Metropolitanas S.A. holds 180.16B in cash and equivalents against 1.24T in total debt, resulting in a net debt position of 1.06T. Total book value stands at 725.57B, with working capital of 127.06B providing operational flexibility.
| Cash & Cash Equivalents | 180.16B |
| Total Debt | 1.24T |
| Net Debt | 1.06T |
| Equity (Book Value) | 725.57B |
| Book Value Per Share | 725.57 |
| Working Capital | 127.06B |
Cash Flow
After subtracting -212.75B in capital expenditures, free cash flow totaled -212.75B - equivalent to -212.75 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -212.75B |
| Free Cash Flow | -212.75B |
| FCF Per Share | -212.75 |
Margins
Inversiones Aguas Metropolitanas S.A. operates with a gross margin of 78.58, reflecting its pricing power and cost economics. The operating margin of 38.20 and net profit margin of 10.16 provide insight into operational efficiency.
| Gross Margin | 78.58 |
| Operating Margin | 38.20 |
| Pretax Margin | 27.14 |
| Profit Margin | 10.16 |
| EBITDA Margin | 38.20 |
Dividends & Yields
The company's payout ratio of 39.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 88.04 |
| Dividend Yield | N/A |
| Payout Ratio | 39.22 |
| Shareholder Yield | 20.38 |
| FCF Yield | 20.95 |
Scores
Inversiones Aguas Metropolitanas S.A. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.18 |