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Latest Results

Última actualización
3/19/26 3:30 PM

Income Statement

(CLP$ thousands) Dec.25 Dec.24 % Var. 2025 / 2024
Ordinary Revenue 712,787,064 663,124,854 7.5% 49,662,210
Operational Costs & Expenses (363,599,173) (339,061,878) 7.2% (24,537,295)
EBITDA 349,187,891 324,062,976 7.8% 25,124,915
Depreciation and Amortization (88,309,589) (82,226,798) 7.4% (6,082,791)
Operating Income 260,878,302 241,836,178 7.9% 19,042,124
Other Earnings (1,493,798) (110) >200% (1,383,424)
Financial Results* (83,934,293) (84,822,689) (1.0%) 888,396
Tax expenses (37,580,204) (34,317,719) 9.5% (3,262,485)
Discontinued operations (69,763,621) (62,044,581) 12.4% (7,719,040)
Net Income 68,106,386 60,540,815 12.5% 7,565,571

Revenue Analysis

  Dec.25 Dec.24
  Sales Participation Sales Participation
  Th$ Th$
Potable Water 289,103,709 40.6% 266,648,391 40.2%
Sewage
325,516,907
45.7%
298,027,836
45.0%
Other Regulated Income 27,473,219 3.8% 26,109,233 3.9%
Non-Regulated Income
70,693,229
9.9%
72,339,394
10.9%
Total
712,787,064
100.0%
663,124,854
100.0%

Sales Volume (Thousands of m3)

Sales Volume (Thousands of m3) Dec.25 Dec.24 % Var. Diferencia
Potable Water 539,106 532,845 1.2% 6,261
Sewage Collection 513,24 510,871 0.5% 2,369
Sewage Treatment & Disposal 442,614 441,177 0.3% 1,437
Interconnections * 123,026 120,586 2.0% 2,44
Customers Dec.25 Dec.24 % Var. Diferencia
Potable Water 2,374,151 2,345,870 1.2% 28,281
Sewage Collection 2,328,990 2,301,206 1.2% 27,784
Non-Sanitary services (CLP Th$) Dec.25 Dec.24 % Var.
EcoRiles S.A. 25,022,272 22,513,399 11.1%
Análisis Ambientales S.A. 12,140,590 10,858,700 11.8%
Hidrogística S.A. 6,129,623 4,433,433 38.3%
Biogenera S.A. 2,465,231 3,196,878 (22.9%)
Non-sanitation companies 45,757,716 41,002,410 11.6%

Statement of financial position

Statement of financial position (Th$) Dec.25 Dec.24 % Var.
Assets      
Current assets 350,644,891 289,941,134 20.9%
Non-current assets 3,083,186,186 3,000,829,665 2.7%
Total assets 3,433,831,077 3,290,770,799 4.3%
Liabilities and equity      
Current liabilities 280,892,523 352,203,023 (20.2%)
Non-current liabilities 1,558,365,449 1,374,821,712 13.4%
Total liabilities 1,839,257,972 1,727,024,735 6.5%
Shareholder’s Equity 934,410,875 918,986,373 1.7%
Minority Interest 660,162,230 644,759,691 2.4%
Total Shareholder’s Equity 1,594,573,105 1,563,746,064 2.0%
Total Liabilities & Shareholder’s Equity 3,433,831,077 3,290,770,799 4.3%

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

Financial Ratios

Financial Ratios   Dec.25 Dec.24
Liquidity      
Current Ratio times 1.25 0.82
Acid Test Ratio times 0.62 0.31
Leverage      
Total Leverage times 1.15 1.10
Current Leverage times 0.15 0.20
Long-term Leverage times 0.85 0.80
Interest Coverage Ratio times 4.17 4.18
Return      
ROE % 7.35 7.41
ROA % 2.03 2.02
Earnings Per Share $ 68.11 60.54
Dividend Yield % 4.24 5.71
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