Stock AGUAS-B AGUAS ANDINAS S.A.
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Financials Aguas Andinas S.A. Santiago S.E.

Equities

AGUAS-B

CL0000000043

Water Utilities

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-06-11 pm EDT 		5-day change 1st Jan Change
150 CLP 0.00% Intraday chart for Aguas Andinas S.A. 0.00% 0.00%
May. 24 Aguas Andinas S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 15 Transcript : Aguas Andinas S.A., 2023 Earnings Call, Mar 15, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,899,909 1,376,858 946,900 1,184,571 1,700,010 1,574,491 - -
Enterprise Value (EV) 1 2,870,626 2,275,496 1,939,293 2,302,489 2,871,331 2,796,044 2,840,330 1,574,491
P/E ratio 13.8 x 14.2 x 9.42 x 14.1 x 13.1 x 11.5 x 9.38 x 10.7 x
Yield 7.26% 7.04% 6.87% 7.11% - 7.02% 10.8% -
Capitalization / Revenue 3.49 x 2.88 x 1.87 x 2.06 x 2.65 x 2.35 x 2.23 x 2.18 x
EV / Revenue 5.27 x 4.75 x 3.83 x 4 x 4.48 x 4.18 x 4.03 x 2.18 x
EV / EBITDA 9.57 x 9.67 x 7.38 x 7.92 x 9.02 x 8.14 x 7.79 x 3.97 x
EV / FCF 31.8 x 62.7 x - 28.2 x - 24.3 x 18.8 x 9.78 x
FCF Yield 3.15% 1.59% - 3.54% - 4.11% 5.32% 10.2%
Price to Book 3.03 x 1.67 x 1.13 x 1.43 x 1.97 x 1.8 x 1.73 x -
Nbr of stocks (in thousands) 6,118,965 6,118,965 6,118,965 6,118,965 6,118,965 6,118,965 - -
Reference price 2 319.0 229.0 155.0 195.9 284.6 263.0 263.0 263.0
Announcement Date 3/28/20 3/25/21 2/15/22 3/23/23 1/15/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 544,684 478,774 506,460 575,465 640,856 669,702 705,132 722,000
EBITDA 1 299,990 235,332 262,818 290,762 318,288 343,448 364,623 397,000
EBIT 1 223,738 168,197 193,623 215,950 240,599 258,005 274,647 279,000
Operating Margin 41.08% 35.13% 38.23% 37.53% 37.54% 38.53% 38.95% 38.64%
Earnings before Tax (EBT) 1 189,413 115,682 120,309 82,672 167,302 168,883 166,759 -
Net income 1 141,737 98,692 100,645 85,249 133,390 139,925 171,500 214,500
Net margin 26.02% 20.61% 19.87% 14.81% 20.81% 20.89% 24.32% 29.71%
EPS 2 23.16 16.13 16.45 13.93 21.80 22.86 28.05 24.50
Free Cash Flow 1 90,356 36,289 - 81,536 - 115,000 151,000 161,000
FCF margin 16.59% 7.58% - 14.17% - 17.17% 21.41% 22.3%
FCF Conversion (EBITDA) 30.12% 15.42% - 28.04% - 33.48% 41.41% 40.55%
FCF Conversion (Net income) 63.75% 36.77% - 95.65% - 82.19% 88.05% 75.06%
Dividend per Share 2 23.16 16.13 10.65 13.93 - 18.47 28.51 -
Announcement Date 3/28/20 3/25/21 2/15/22 3/23/23 1/15/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 136,826 150,339 130,884 134,108 160,135 179,682 153,444 142,109 165,620 189,140
EBITDA 1 71,188 84,426 64,633 59,328 82,375 100,417 67,438 63,341 87,093 107,153
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 - 33,749 9,950 10,731 30,818 48,912 25,511 22,060 36,908 54,909
Net margin - 22.45% 7.6% 8% 19.24% 27.22% 16.63% 15.52% 22.28% 29.03%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 2/15/22 5/26/22 8/25/22 11/24/22 3/23/23 5/25/23 8/24/23 11/23/23 1/15/24 5/23/24
1CLP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 970,717 898,638 992,393 1,117,918 1,171,321 1,221,553 1,265,839 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.236 x 3.819 x 3.776 x 3.845 x 3.68 x 3.557 x 3.472 x -
Free Cash Flow 1 90,356 36,289 - 81,536 - 115,000 151,000 161,000
ROE (net income / shareholders' equity) 22.1% 13.3% 12% 10.1% 15.5% 14.3% 14.4% 15.7%
ROA (Net income/ Total Assets) - 4.76% 4.6% 3.7% 5.55% 6.5% - -
Assets 1 - 2,073,354 2,187,925 2,304,269 2,401,354 2,152,692 - -
Book Value Per Share 2 105.0 137.0 138.0 137.0 145.0 146.0 152.0 -
Cash Flow per Share - - - - - - - -
Capex 1 141,943 149,005 161,592 161,367 149,646 159,676 152,000 159,000
Capex / Sales 26.06% 31.12% 31.91% 28.04% 23.35% 23.84% 21.56% 22.02%
Announcement Date 3/28/20 3/25/21 2/15/22 3/23/23 1/15/24 - - -
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aguas Andinas S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
263 CLP
Average target price
326 CLP
Spread / Average Target
+23.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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  5. Financials Aguas Andinas S.A.