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Latest Results

Última actualización
7/3/25 4:48 PM

Income Statement

(CLP$ thousands) Jun.25 Jun.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) 4.3% (1,759,154)
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

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 (Thousands of 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%  
Gestión y Servicios S.A. 9,097,585 7,767,924 17.1%  
Anam S.A. 4,431,872 2,618,985 69.2%  
Aguas del Maipo 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

  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%

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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