Latest Results

Última actualización

5/20/26 8:30 PM

Income Statement

(CLP$ thousands)	Mar.26	Mar.25	% Var.	2026 / 2025
Ordinary Revenue	210,509,037	197,436,623	6.6%	13,072,414
Operational Costs & Expenses	(91,022,136)	(86,326,504)	5.4%	(4,695,632)
EBITDA	119,486,901	111,110,119	7.5%	8,376,782
Depreciation and Amortization	(22,059,303)	(20,707,923)	6.5%	(1,351,380)
Operating Income	97,427,598	90,402,196	7.8%	7,025,402
Other Earnings	(403,778)	(564,157)	(28.4%)	160,379
Financial Results*	(12,534,438)	(26,872,348)	(53.4%)	14,337,910
Tax expenses	(22,772,115)	(12,463,269)	82.7%	(10,308,846)
Discontinued operations	(31,016,179)	(25,409,403)	22.1%	(5,606,776)
Net Income	30,701,088	25,093,019	22.3%	5,608,069

Revenue Analysis

Mar.26

Mar.25

Sales

Participation

Sales

Participation

Th$

Drinking water

96,785,355

46.0%

90,166,698

45.7%

Wastewater

87,587,297

41.6%

84,930,336

43.0%

Other sanitation revenue

6,838,663

3.2%

6,440,443

3.3%

Non-sanitattion revenue

19,297,722

9.2%

15,899,146

8.0%

Total

210,509,037

100.0%

197,436,623

100.0%

Sales Volume (Thousands of m3)

Sales Volume (Thousands of m³)	Mar.26	Mar.25	% Var.	Diferencia
Drinking water	148,097	148,046	0.0%	51
Wastewater collection	138,171	139,327	(0.8%)	(1,156)
Wastewater treatment and disposal	117,058	117,543	(0.4%)	(485)
Interconnections	34,819	36,466	(4.5%)	(1,647)

Customers	Mar.26	Mar.25	% Var.	Diferencia
Drinking water	2,383,750	2,352,872	1.3%	30,878
Wastewater	2,338,133	2,307,945	1.3%	30,188

Non-Sanitary services (CLP Th$)	Mar.26	Mar.25	% Var.
EcoRiles S.A.	6,883,336	5,835,053	18.0%
Análisis Ambientales S.A.	3,110,751	3,038,228	2.4%
Hidrogística S.A.	1,963,261	1,206,596	62.7%
Biogenera S.A.	420,110	644,421	(34.8%)
Non-sanitation companies	12,377,458	10,724,298	15.4%

Statement of financial position

Statement of financial position (Th$)	Mar.26	Dec.25	% Var.
Assets
Current assets	359,287,852	352,058,470	2.1%
Non-current assets	3,099,335,381	3,081,772,607	0.6%
Total assets	3,458,623,233	3,433,831,077	0.7%
Liabilities and equity
Current liabilities	232,223,165	280,892,523	(17.3%)
Non-current liabilities	1,571,386,146	1,558,365,449	0.8%
Total liabilities	1,803,609,311	1,839,257,972	(1.9%)
Shareholder’s Equity	964,472,431	934,410,875	3.2%
Minority Interest	690,541,491	660,162,230	4.6%
Total Shareholder’s Equity	1,655,013,922	1,594,573,105	3.8%
Total Liabilities & Shareholder’s Equity	3,458,623,233	3,433,831,077	0.7%

Cash Flow Statement (CLP$ Th.)

Cash Flow Statement (CLP$ Th.)	Dec.25	Dec.24	Variation
Operating activities	378,572,792	319,966,187	58,606,605
Investment activities	(193,854,591)	(170,024,554)	(23,830,037)
Financing activities	(121,044,077)	(150,746,168)	29,702,091
Net flows for the period	63,674,124	(804,535)	64,478,659
Closing cash balance	173,664,999	109,990,875	63,674,124

Cash Flow Statement (CLP$ Th.)

Cash Flow Statement (CLP$ Th.)	Mar.26	Mar.25	Variation
Operating activities	107,101,987	76,527,680	30,574,307
Investment activities	(55,114,473)	(44,623,087)	(10,491,386)
Financing activities	(52,732,042)	40,876,062	(93,608,104)
Net flows for the period	(744,528)	72,780,655	(73,525,183)
Closing cash balance	172,920,471	182,771,530	(9,851,059)

Financial Ratios

Financial Ratios		Mar.26	Dec.25
Liquidity
Current Ratio	times	1.55	1.25
Acid Test Ratio	times	0.74	0.62
Leverage
Total Leverage	times	1.09	1.15
Current Leverage	times	0.13	0.15
Long-term Leverage	times	0.87	0.85
Interest Coverage Ratio	times	4.62	4.17
Return
ROE	%	7.73	7.35
ROA	%	2.15	2.03
Earnings Per Share	$	73.71	68.11
Dividend Yield	%	4.28	4.24