Income Statement
(CLP$ thousands) Sep.25 Sep.24 % Var. 2025 / 2024
Ordinary Revenue 520,857,684 483,314,321 7.8% 37,543,363
Operational Costs & Expenses (268,166,397) (249,505,748) 7.5% (18,660,649)
EBITDA 252,691,287 233,808,573 8.1% 18,882,714
Depreciation and Amortization (64,798,028) (60,804,243) 6.6% (3,993,785)
Operating Income 187,893,259 173,004,330 8.6% 14,888,929
Other Earnings (2,946,528) 1,964,974 (250.0%) (4,911,502)
Financial Results* (65,627,934) (60,695,357) 8.1% (4,932,577)
Tax expenses (23,609,370) (24,335,533) (3.0%) 726,163
Discontinued operations (48,554,491) (45,608,960) 6.5% (2,945,531)
Net Income 47,154,936 44,329,454 6.4% 2,825,482

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

Revenue Analysis
Sep.25 Sep.24
Sales Participation Sales Participation
Th$ Th$
Potable Water 211,754,049 40.7% 196,502,255 40.7%
Sewage 237,896,197 45.7% 217,408,241 45.0%
Other Regulated Income 20,609,869 3.9% 19,550,385 4.0%
Non-Regulated Income 50,597,569 9.7% 49,853,440 10.3%
Total 520,857,684 100% 483,314,321 100%
Sales Volume (Th. m3)
Sales Volume (Thousands of m3) Sep.25 Sep.24 % Var. Difference
Potable Water 395,214 390,430 1.2% 4,785
Sewage Collection 377,066 374,766 0.6% 2,300
Sewage Treatment & Disposal 324,060 322,868 0.4% 1,192
Interconnections* 92,128 90,384 1.9% 1,744
 
Customers Sep.25 Sep.24 % Var. Difference
Potable Water 2,368,669 2,339,334 1.3% 29,335
Sewage Collection 2,323,526 2,294,619 1.3% 28,907
 
Non-Regulated Services
(CLP Th$) Sep.25 Sep.24 % Var.
EcoRiles S.A. 18,194,953 16,665,609 9.2%
Anam S.A. 9,097,585 7,767,924 17.1%
Hidrogistica S.A. 4,431,872 2,618,985 69.2%
Biogenera S.A. 1,821,904 2,552,799 (28.6%)
Non-regulated, non-sanitation companies 33,546,314 29,605,317 13.3%
Statement of financial position
Balance General Sep.25 Dec.24 % Var.
  Th$ Th$
Assets
Current assets 356,552,423 289,941,134 23.0%
Non-current assets 3,067,506,167 3,000,829,665 2.2%
Total assets 3,424,058,590 3,290,770,799 4.1%
Liabilities and equity
Current liabilities 260,612,961 352,203,023 (26.0%)
Non-current liabilities 1,555,737,946 1,374,821,712 13.2%
Total liabilities 1,816,350,907 1,727,024,735 5.2%
       
Shareholder’s Equity 940,985,293 918,986,373 2.4%
Minority Interest 666,722,390 644,759,691 3.4%
Total Shareholder’s Equity 1,607,707,683 1,563,746,064 2.8%
Total Liabilities & Shareholder’s Equity 3,424,058,590 3,290,770,799 4.1%
Cash Flow Statement (CLP$ Th.)
Cash Flow Statement (CLP$ Th.) Sep.25 Sep.24 % Var.
Operating activities 266,775,803 226,518,222 17.8%
Investment activities (128,857,881) (136,725,925) (5.8%)
Financing activities (52,689,528) (124,090,233) (57.5%)
Net flows for the period 85,228,394 (34,297,936) (348.5%)
Closing cash balance 195,219,269 76,497,474 155.2%
Financial Ratios
Financial Ratios Sep.25 Dec.24
Liquidity
Current Ratio times 1.37 0.82
Acid Test Ratio times 0.75 0.31
Leverage

Total Leverage times 1.13 1.10
Current Leverage times 0.14 0.20
Long-term Leverage times 0.86 0.80
Interest Coverage Ratio times 4.03 4.18
Return

ROE % 7.67 7.41
ROA % 2.07 2.02
Earnings Per Share $ 63.37 60.54
Dividend Yield % 4.58 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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