Latest Results

Última actualización

8/20/26 2:30 PM

Income Statement

(CLP$ thousands)	Jun.26	Jun.25	% Var.	2026 / 2025
Revenue	386,382,724	362,459,711	6.6%	23,923,013
Operating Costs & Expenses	(186,762,818)	(176,717,739)	5.7%	(10,045,079)
EBITDA (1)	199,619,906	185,741,972	7.5%	13,877,934
Depreciation and Amortization	(44,931,518)	(42,341,111)	6.1%	(2,590,407)
Operating Income	154,688,388	143,400,861	7.9%	11,287,527
Other Results	(1,056,614)	(1,590,085)	(33.5%)	533,471
Impairment Losses	-	-	-	-
Financial Result (2)	(55,371,305)	(49,306,871)	12.3%	(6,064,434)
Income Tax Expense	(21,974,777)	(17,917,642)	22.6%	(4,057,135)
Non-controlling Interest	(38,685,282)	(37,807,659)	2.3%	(877,623)
Net Income	37,600,410	36,778,604	2.2%	821,806

Jun.26

Jun.25

Sales

Participation

Sales

Share

Thousand CLP

Drinking water

165,971,219

43.0%

152,443,755

42.1%

Wastewater

168,830,226

43.7%

162,967,171

45.0%

Other sanitation revenue

13,327,830

3.4%

13,370,908

3.7%

Non-sanitation revenue

38,253,449

9.9%

33,677,877

9.3%

Total

386,382,724

100%

362,459,711

100%

Sales Volume (accrued thousand m³)	Jun.25	Jun.24	% Var.	Diferencia
Drinking water	276,292	275,471	0.3%	821
Wastewater collection	260,744	260,431	0.1%	313
Wastewater treatment and disposal	221,627	221,146	0.2%	481
Interconnections*	65,666	68,520	(4.2%)	(2,854)

Customers	Jun.26	Jun.25	% Var.	Diferencia
Drinking water	2,388,110	2,356,551	1.3%	31,559
Wastewater collection	2,342,784	2,311,629	1.3%	31,155

Non-Sanitary services (CLP Th$)	Jun.25	Jun.24	% Var.
EcoRiles S.A.	13,756,499	11,924,168	15.4%
Análisis Ambientales S.A.	3,512,796	3,046,353	15.3%
Hidrogística S.A.	6,085,287	6,112,957	(0.5%)
Biogenera S.A.	1,286,767	1,246,581	3.2%
Non-regulated non-sanitation products	24,641,349	22,330,059	10.4%

Statement of financial position (Th$)	Jun.26	Dec.25	% Var.
Assets
Current assets	301,363,497	352,058,470	(14.4%)
Non-current assets	3,123,914,643	3,081,772,607	1.4%
Total assets	3,425,278,140	3,433,831,077	(0.2%)
Liabilities and equity
Current liabilities	222,298,340	280,892,523	(20.9%)
Non-current liabilities	1,593,105,983	1,558,365,449	2.2%
Total liabilities	1,815,404,323	1,839,257,972	(1.3%)
Equity attributable to owners of the parent	942,667,478	934,410,875	0.9%
Non-controlling interests	667,206,339	660,162,230	1.1%
Total equity	1,609,873,817	1,594,573,105	1.0%
Total liabilities and equity	3,425,278,140	3,433,831,077	(0.2%)

Cash Flow Statement (CLP$ Th.)	Jun.26	Jun.25	Variation
Operating activities	209,614,833	199,310,650	10,304,183
Investing activities	(108,820,773)	(83,931,879)	(24,888,894)
Financing activities	(124,721,997)	(37,485,561)	(87,236,436)
Net cash flow for the period	(23,927,937)	77,893,210	(101,821,147)
Ending cash balance	149,737,062	187,884,085	(38,147,023)

Financial Ratios		Jun.26	Dec.25
Liquidity
Current ratio	times	1.36	1.25
Quick ratio	times	0.67	0.62
Leverage ratio
Total leverage ratio	times	1.13	1.15
Current debt	times	0.12	0.15
Non-current debt	times	0.88	0.85
Annualized financial expense coverage	times	4.38	4.17
Net debt / EBITDA	times	3.54	3.62
Profitability
Return on equity attributable to owners of the parent (annualized)	%	7.35	7.35
Return on assets (annualized)	%	2.03	2.03
Earnings per share (annualized)	CLP	68.93	68.11
Dividend yield (*)	%	5.38	4.24
Return on Capital Employed (ROCE)	%	8.90	8.65