Income Statement
(CLP$ thousands) Mar.25 Mar.24 % Var. 2025 / 2024
Ordinary Revenue 197,436,623 189,140,192 4.4% 8,296,431
Operational Costs & Expenses (86,326,504) (82,394,578) 4.8% (3,931,926)
EBITDA 111,110,119 106,745,614 4.1% 4,364,505
Depreciation and Amortization (20,707,923) (19,974,503) 3.7% (733,420)
Operating Income 90,402,196 86,771,111 4.2% 3,631,085
Other Earnings (564,157) 3,153,634 (117.9%) (3,717,791)
Financial Results* (26,872,348) (17,884,234) 50.3% (8,988,114)
Tax expenses (12,463,269) (17,529,048) (28.9%) 5,065,779
Discontinued operations (25,653,931) (27,399,267) (6.4%) 1,745,336
Net Income 24,848,491 27,112,196 (8.3%) (2,263,705)

* Includes financial income, financial costs, exchange differences and results from readjustment units.

Revenue Analysis
Mar.25 Mar.24 Variation
Sales Participation Sales Participation Th$ %
Th$ Th$
Potable Water 90,166,698 45.67% 83,495,368 44.14% 6,671,330 8.0%
Sewage 84,930,336 43.02% 80,321,146 42.47% 4,609,190 5.7%
Other Regulated Income 6,440,443 3.26% 6,581,923 3.48% -141,480 -2.1%
Non-Regulated Income 15,899,146 8.05% 18,741,755 9.91% -2,842,609 -15.2%
Total 197,436,623 100% 189,140,192 100% 8,296,431 4.4%
Sales Volume (Th. m3)
Sales Volume (Thousands of m3) Mar.25 Mar.24 % Var. Difference
Potable Water 148,046 147,288 0.5% 758
Sewage Collection 139,327 139,696 (0.3%) (369)
Sewage Treatment & Disposal 117,543 118,808 (1.1%) (1,265)
Interconnections* 36,466 34,844 4.7% 1,622
 
Customers Mar.25 Mar.24 % Var. Difference
Potable Water 2,345,870 2,306,152 1.7% 39,718
Sewage Collection 2,301,206 2,261,448 1.8% 39,758
 
Non-Regulated Services
(CLP Th$) Mar.25 Mar.24 % Var.
EcoRiles S.A. 22,513,399 22,478,801 0.2%
Hidrogística S.A. 10,858,700 9,649,213 12.5%
Anam S.A. 4,433,433 3,534,915 25.4%
Biogenera S.A. 3,196,878 2,130,047 50.1%
Non-regulated, non-sanitation companies 41,002,410 37,792,976 8.5%
Balance Sheet
Balance General Mar.25 Dec.24 % Var.
  Th$ Th$
Assets
Current assets 384,323,917 289,941,134 32.6%
Non-current assets 3,013,041,129 3,000,829,665 0.4%
Total assets 3,397,365,046 3,290,770,799 3.2%
Liabilities and equity
Current liabilities 256,942,412 352,203,023 (27.0%)
Non-current liabilities 1,529,256,527 1,374,821,712 11.2%
Total liabilities 1,786,198,939 1,727,024,735 3.4%
       
Shareholder’s Equity 942,290,872 918,986,373 2.5%
Minority Interest 668,875,236 644,759,691 3.7%
Total Shareholder’s Equity 1,611,166,108 1,563,746,064 3.0%
Total Liabilities & Shareholder’s Equity 3,397,365,047 3,290,770,799 3.2%
Cash Flow Statement (CLP$ Th.)
Cash Flow Statement (CLP$ Th.) Mar.25 Mar.24 % Var.
Operating activities 76,527,680 66,957,119 14.3%
Investment activities (44,623,087) (60,672,904) (26.5%)
Financing activities 40,876,062 (22,692,195) (280.1%)
Net flows for the period 72,780,655 (16,407,980) (543.6%)
Closing cash balance 182,771,530 94,387,431 93.6%
Financial Ratios
Financial Ratios Mar.25 Dec.24
Liquidity
Current Ratio times 1.50 0.82
Acid Test Ratio times 0.71 0.31
Leverage

Total Leverage times 1.11 1.10
Current Leverage times 0.14 0.20
Long-term Leverage times 0.86 0.80
Interest Coverage Ratio times 3.85 4.18
Return

ROE % 6.26 7.41
ROA % 1.74 2.02
Earnings Per Share $ 58.28 60.54
Dividend Yield % 7.41 5.71

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2025

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Inversiones Aguas Metropolitanas S.A. has translated its Financial Statements, Annual Report, Material Information, Corporate Governance Documents, and Shareholders Meeting documentation for the purpose of aiding investors with their investment decisions. These documents, however, have not been audited and do not have legal standing. For the official documents, please refer to the downloadable PDFs in Spanish.

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