Income Statement
(CLP$ thousands) Jun.25 Jun.24 % Var. 2025 / 2024
Ordinary Revenue 362,459,711 339,841,856 6.7% 22,617,855
Operational Costs & Expenses (176,717,739) (164,545,119) 7.4% (12,172,620)
EBITDA 185,741,972 175,296,737 6.0% 10,445,235
Depreciation and Amortization (42,341,111) (40,581,957) 4.3% (1,759,154)
Operating Income 143,400,861 134,714,780 6.4% 8,686,081
Other Earnings (1,590,085) 2,349,562 (167.7%) (3,939,647)
Financial Results* (49,306,871) (39,937,846) 23.5% (9,369,025)
Tax expenses (17,917,642) (21,718,497) (17.5%) 3,800,855
Discontinued operations (37,807,659) (38,176,470) (1.0%) 368,811
Net Income 36,778,604 37,231,529 (1.2%) (452,925)

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

Revenue Analysis
Jun.25 Jun.24 Variation
Sales Participation Sales Participation Th$ %
Th$ Th$
Potable Water 152,443,755 42.06% 142,418,852 41.91% 10,024,903 7.0%
Sewage 162,967,171 44.96% 150,558,399 44.30% 12,408,772 8.2%
Other Regulated Income 13,370,908 3.69% 13,322,077 3.92% 48,831 0.4%
Non-Regulated Income 33,677,877 9.29% 33,542,528 9.87% 135,349 0.4%
Total 362,459,711 100% 339,841,856 100% 22,617,855 6.7%
Sales Volume (Th. m3)
Sales Volume (Thousands of m3) Jun.25 Jun.24 % Var. Difference
Potable Water 275,471 273,979 0.5% 1,492
Sewage Collection 260,431 260,973 (0.2%) (542)
Sewage Treatment & Disposal 221,146 222,296 (0.5%) (1,150)
Interconnections* 68,520 65,548 4.5% 2,972
 
Customers Jun.25 Jun.24 % Var. Difference
Potable Water 2,356,551 2,325,762 1.3% 30,789
Sewage Collection 2,311,629 2,280,975 1.3% 30,654
 
Non-Regulated Services
(CLP Th$) Jun.25 Jun.24 % Var.
EcoRiles S.A. 11,924,168 11,284,766 5.7%
Hidrogística S.A. 6,112,957 4,944,203 23.6%
Anam S.A. 3,046,353 1,622,869 87.7%
Biogenera S.A. 1,246,581 1,842,604 (32.3%)
Non-regulated, non-sanitation companies 22,330,059 19,694,442 13.4%
Balance Sheet
Balance General Jun.25 Dec.24 % Var.
  Th$ Th$
Assets
Current assets 336,737,843 289,941,134 16.1%
Non-current assets 3,035,210,828 3,000,829,665 1.1%
Total assets 3,371,948,671 3,290,770,799 2.5%
Liabilities and equity
Current liabilities 242,277,583 352,203,023 (31.2%)
Non-current liabilities 1,539,738,817 1,374,821,712 12.0%
Total liabilities 1,782,016,400 1,727,024,735 3.2%
       
Shareholder’s Equity 932,286,264 918,986,373 1.4%
Minority Interest 657,646,007 644,759,691 2.0%
Total Shareholder’s Equity 1,589,932,271 1,563,746,064 1.7%
Total Liabilities & Shareholder’s Equity 3,371,948,671 3,290,770,799 2.5%
Cash Flow Statement (CLP$ Th.)
Cash Flow Statement (CLP$ Th.) Jun.25 Jun.24 % Var.
Operating activities 197,872,803 167,765,500 17.9%
Investment activities (83,931,879) (94,307,709) (11.0%)
Financing activities (36,047,714) (74,483,695) (51.6%)
Net flows for the period 77,893,210 (1,025,904) (7692.6%)
Closing cash balance 187,884,085 109,769,506 71.2%
Financial Ratios
Financial Ratios Jun.25 Dec.24
Liquidity
Current Ratio times 1.39 0.82
Acid Test Ratio times 0.78 0.31
Leverage

Total Leverage times 1.12 1.10
Current Leverage times 0.14 0.20
Long-term Leverage times 0.86 0.80
Interest Coverage Ratio times 3.83 4.18
Return

ROE % 7.32 7.41
ROA % 1.98 2.02
Earnings Per Share $ 60.09 60.54
Dividend Yield % 4.92 5.71

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Copyright © Inversiones Aguas Metropolitanas S.A.

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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