End-of-day quote
Buenos Aires S.E.
|
5-day change
|
1st Jan Change
|
- ARS
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,393
|
30,375
|
27,463
|
39,069
|
51,516
|
50,901
|
-
|
-
|
Enterprise Value (EV)
1 |
52,385
|
43,826
|
42,036
|
54,483
|
67,787
|
68,969
|
73,946
|
78,177
|
P/E ratio
|
12.3
x
|
31.3
x
|
11.9
x
|
12.5
x
|
14.6
x
|
12.2
x
|
10.8
x
|
8.18
x
|
Yield
|
2.27%
|
0.9%
|
2.35%
|
2.23%
|
1.91%
|
2.02%
|
2.2%
|
2.83%
|
Capitalization / Revenue
|
2.3
x
|
1.71
x
|
1.41
x
|
1.77
x
|
2.01
x
|
1.91
x
|
1.6
x
|
1.44
x
|
EV / Revenue
|
2.91
x
|
2.46
x
|
2.16
x
|
2.47
x
|
2.65
x
|
2.59
x
|
2.32
x
|
2.21
x
|
EV / EBITDA
|
6.97
x
|
6.82
x
|
6.6
x
|
7.69
x
|
7.44
x
|
6.54
x
|
6.15
x
|
5.52
x
|
EV / FCF
|
56.7
x
|
26.8
x
|
252
x
|
159
x
|
94.7
x
|
22.2
x
|
19.8
x
|
15.8
x
|
FCF Yield
|
1.76%
|
3.73%
|
0.4%
|
0.63%
|
1.06%
|
4.51%
|
5.05%
|
6.35%
|
Price to Book
|
1.91
x
|
1.33
x
|
1.1
x
|
1.43
x
|
1.73
x
|
1.54
x
|
1.37
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
683,510
|
683,510
|
683,510
|
683,510
|
683,510
|
683,510
|
-
|
-
|
Reference price
2 |
60.56
|
44.44
|
40.18
|
57.16
|
75.37
|
74.47
|
74.47
|
74.47
|
Announcement Date
|
3/27/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,984
|
17,798
|
19,491
|
22,056
|
25,572
|
26,670
|
31,836
|
35,336
|
EBITDA
1 |
7,510
|
6,422
|
6,373
|
7,088
|
9,108
|
10,551
|
12,026
|
14,156
|
EBIT
1 |
5,730
|
4,492
|
4,098
|
4,645
|
6,346
|
7,599
|
8,837
|
10,904
|
Operating Margin
|
31.86%
|
25.24%
|
21.02%
|
21.06%
|
24.82%
|
28.49%
|
27.76%
|
30.86%
|
Earnings before Tax (EBT)
1 |
4,678
|
1,326
|
3,170
|
4,273
|
4,754
|
6,264
|
6,297
|
8,775
|
Net income
1 |
3,368
|
973.3
|
2,306
|
3,121
|
3,524
|
4,194
|
4,923
|
6,216
|
Net margin
|
18.73%
|
5.47%
|
11.83%
|
14.15%
|
13.78%
|
15.73%
|
15.46%
|
17.59%
|
EPS
2 |
4.930
|
1.420
|
3.370
|
4.570
|
5.160
|
6.116
|
6.923
|
9.105
|
Free Cash Flow
1 |
923.8
|
1,636
|
166.8
|
343.4
|
715.8
|
3,112
|
3,731
|
4,963
|
FCF margin
|
5.14%
|
9.19%
|
0.86%
|
1.56%
|
2.8%
|
11.67%
|
11.72%
|
14.05%
|
FCF Conversion (EBITDA)
|
12.3%
|
25.48%
|
2.62%
|
4.84%
|
7.86%
|
29.49%
|
31.03%
|
35.06%
|
FCF Conversion (Net income)
|
27.43%
|
168.1%
|
7.23%
|
11%
|
20.31%
|
74.18%
|
75.8%
|
79.85%
|
Dividend per Share
2 |
1.377
|
0.3979
|
0.9427
|
1.276
|
1.440
|
1.503
|
1.636
|
2.104
|
Announcement Date
|
3/27/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
5,064
|
4,870
|
5,265
|
5,988
|
5,932
|
-
|
5,698
|
6,155
|
6,453
|
7,266
|
6,560
|
5,164
|
5,287
|
5,430
|
6,081
|
-
|
EBITDA
1 |
4,734
|
1,494
|
1,721
|
1,510
|
2,136
|
1,720
|
-
|
2,035
|
1,691
|
2,414
|
2,438
|
2,429
|
2,416
|
2,854
|
3,060
|
3,178
|
2,574
|
EBIT
1 |
-
|
878.8
|
1,134
|
914.1
|
1,522
|
1,077
|
2,597
|
1,392
|
1,071
|
1,702
|
2,174
|
1,662
|
1,670
|
2,126
|
2,336
|
2,704
|
-
|
Operating Margin
|
-
|
17.35%
|
23.29%
|
17.36%
|
25.43%
|
18.16%
|
-
|
24.44%
|
17.4%
|
26.37%
|
29.92%
|
25.34%
|
32.34%
|
40.22%
|
43.02%
|
44.47%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
565.1
|
-
|
-
|
1,638
|
570.6
|
-
|
1,133
|
1,057
|
-
|
1,287
|
1,324
|
1,311
|
1,785
|
1,724
|
2,242
|
-
|
Net income
1 |
-
|
567.5
|
975.5
|
422.5
|
1,081
|
642.2
|
-
|
747.2
|
743.7
|
846.3
|
1,186
|
823.3
|
993.6
|
1,138
|
1,306
|
1,480
|
-
|
Net margin
|
-
|
11.21%
|
20.03%
|
8.02%
|
18.05%
|
10.83%
|
-
|
13.11%
|
12.08%
|
13.11%
|
16.33%
|
12.55%
|
19.24%
|
21.52%
|
24.05%
|
24.34%
|
-
|
EPS
2 |
-
|
0.8300
|
1.430
|
0.6200
|
1.582
|
0.9430
|
-
|
1.090
|
1.090
|
1.238
|
1.740
|
1.205
|
1.454
|
1.666
|
1.912
|
2.165
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.535
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/24/22
|
5/6/22
|
8/12/22
|
11/10/22
|
3/23/23
|
3/23/23
|
5/15/23
|
8/10/23
|
11/9/23
|
3/22/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,991
|
13,451
|
14,573
|
15,413
|
16,271
|
18,068
|
23,045
|
27,276
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.463
x
|
2.095
x
|
2.287
x
|
2.175
x
|
1.786
x
|
1.712
x
|
1.916
x
|
1.927
x
|
Free Cash Flow
1 |
924
|
1,636
|
167
|
343
|
716
|
3,112
|
3,731
|
4,963
|
ROE (net income / shareholders' equity)
|
16.4%
|
4.38%
|
9.66%
|
11.9%
|
6.16%
|
13.1%
|
14.4%
|
15.6%
|
ROA (Net income/ Total Assets)
|
7.48%
|
2.01%
|
4.45%
|
5.66%
|
2.97%
|
8.45%
|
9.2%
|
8.85%
|
Assets
1 |
45,011
|
48,437
|
51,792
|
55,187
|
118,679
|
49,656
|
53,513
|
70,248
|
Book Value Per Share
2 |
31.70
|
33.30
|
36.50
|
40.00
|
43.50
|
48.30
|
54.30
|
61.70
|
Cash Flow per Share
2 |
6.140
|
7.280
|
5.730
|
5.800
|
7.070
|
10.10
|
14.60
|
19.10
|
Capex
1 |
3,273
|
3,342
|
3,747
|
3,624
|
4,139
|
6,342
|
10,526
|
11,417
|
Capex / Sales
|
18.2%
|
18.78%
|
19.22%
|
16.43%
|
16.18%
|
23.78%
|
33.06%
|
32.31%
|
Announcement Date
|
3/27/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/22/24
|
-
|
-
|
-
|
Last Close Price
74.47
BRL Average target price
101.5
BRL Spread / Average Target +36.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.78% | 10.11B | | -4.07% | 9.64B | | -2.17% | 9.14B | | +33.04% | 3.16B | | +2.60% | 2.77B | | -12.52% | 2.62B | | -19.43% | 2.18B | | +29.10% | 2.06B | | -8.64% | 1.69B |
Other Water Utilities
|