Stock AGUAS-A AGUAS ANDINAS S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Aguas Andinas S.A.

Equities

AGUAS-A

CL0000000035

Water Utilities

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
268 CLP -0.74% Intraday chart for Aguas Andinas S.A. +1.12% -5.83%
Mar. 15 Transcript : Aguas Andinas S.A., 2023 Earnings Call, Mar 15, 2024
Mar. 14 Aguas Andinas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

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 1,603,546 - -
Enterprise Value (EV) 1 2,870,626 2,275,496 1,939,293 2,302,489 2,871,331 2,825,099 2,869,385 1,603,546
P/E ratio 13.8 x 14.2 x 9.42 x 14.1 x 13.1 x 11.6 x 8.78 x -
Yield 7.26% 7.04% 6.87% 7.11% - 6.89% 10.6% -
Capitalization / Revenue 3.49 x 2.88 x 1.87 x 2.06 x 2.65 x 2.37 x 2.25 x -
EV / Revenue 5.27 x 4.75 x 3.83 x 4 x 4.48 x 4.18 x 4.03 x -
EV / EBITDA 9.57 x 9.67 x 7.38 x 7.92 x 9.02 x 8.04 x 7.76 x 3.76 x
EV / FCF 31,770,163 x 62,705,299 x - 28,238,794 x - - - -
FCF Yield 0% 0% - 0% - - - -
Price to Book 3.03 x 1.67 x 1.13 x 1.43 x 1.97 x 1.84 x 1.76 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 2 319.0 229.0 155.0 195.9 284.6 268.0 268.0 268.0
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 1 544,684 478,774 506,460 575,465 640,856 675,554 712,698 -
EBITDA 1 299,990 235,332 262,818 290,762 318,288 351,172 369,956 426,000
EBIT 1 223,738 168,197 193,623 215,950 240,599 263,007 281,470 -
Operating Margin 41.08% 35.13% 38.23% 37.53% 37.54% 38.93% 39.49% -
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 85,249 133,390 141,888 185,833 279,000
Net margin 26.02% 20.61% 19.87% 14.81% 20.81% 21% 26.07% -
EPS 2 23.16 16.13 16.45 13.93 21.80 23.19 30.52 -
Free Cash Flow 90,356 36,289 - 81,536 - - - -
FCF margin 16.59% 7.58% - 14.17% - - - -
FCF Conversion (EBITDA) 30.12% 15.42% - 28.04% - - - -
FCF Conversion (Net income) 63.75% 36.77% - 95.65% - - - -
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 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 112,686 136,826 150,339 130,884 134,108 160,135 179,682 153,444 142,109 165,620 187,081
EBITDA 1 52,268 71,188 84,426 64,633 59,328 82,375 100,417 67,438 63,341 87,093 105,874
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 51,512
Net margin - - 22.45% 7.6% 8% 19.24% 27.22% 16.63% 15.52% 22.28% 27.53%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/25/21 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 -
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 3.479 x 3.422 x -
Free Cash Flow 90,356 36,289 - 81,536 - - - -
ROE (net income / shareholders' equity) 22.1% 13.3% 12% 10.1% 15.5% 14.1% 13.9% -
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 2,182,885 - -
Book Value Per Share 2 105.0 137.0 138.0 137.0 145.0 146.0 152.0 -
Cash Flow per Share - - - - - - - -
Capex 1 141,943 149,005 161,592 161,367 149,646 148,351 - -
Capex / Sales 26.06% 31.12% 31.91% 28.04% 23.35% 21.96% - -
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
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
268 CLP
Average target price
343.3 CLP
Spread / Average Target
+28.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Water Utilities

1st Jan change Capi.
AGUAS ANDINAS S.A. Stock Aguas Andinas S.A.
-5.83% 1.69B
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP Stock Companhia de Saneamento Básico do Estado de São Paulo - SABESP
+9.19% 10.97B
ESSENTIAL UTILITIES, INC. Stock Essential Utilities, Inc.
-3.37% 9.87B
SEVERN TRENT PLC Stock Severn Trent Plc
-4.69% 9.16B
UNITED UTILITIES GROUP PLC Stock United Utilities Group PLC
-1.98% 8.82B
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO., LTD. Stock Beijing Capital Eco-Environment Protection Group Co., Ltd.
+7.06% 2.92B
CHENGDU XINGRONG ENVIRONMENT CO., LTD. Stock Chengdu Xingrong Environment Co., Ltd.
+24.08% 2.89B
CALIFORNIA WATER SERVICE GROUP Stock California Water Service Group
-7.60% 2.77B
AMERICAN STATES WATER COMPANY Stock American States Water Company
-13.07% 2.6B
PENNON GROUP PLC Stock Pennon Group Plc
-11.44% 2.37B
Other Water Utilities
  1. Stock Market
  2. Equities
  3. AGUAS-A Stock
  4. Financials Aguas Andinas S.A.