Ratings Aguas Andinas S.A.

Equities

AGUAS-A

CL0000000035

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%		+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

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company's attractive earnings multiples are brought to light by a P/E ratio at 11.56 for the current year.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 4.24 times its current sales, is high.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Water Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AGUAS ANDINAS S.A.	-5.83%	1.69B		B+
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP	+9.19%	10.97B		B-
ESSENTIAL UTILITIES, INC.	-3.37%	9.87B		B-
SEVERN TRENT PLC	-4.69%	9.16B		C+
UNITED UTILITIES GROUP PLC	-1.98%	8.82B		B+
CHENGDU XINGRONG ENVIRONMENT CO., LTD.	+24.08%	2.89B		B-
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO., LTD.	+7.06%	2.92B	-	B
CALIFORNIA WATER SERVICE GROUP	-7.60%	2.77B		A-
AMERICAN STATES WATER COMPANY	-13.07%	2.6B		B-
PENNON GROUP PLC	-11.44%	2.37B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes