Aguas Andinas S.A.

$ 332.00 -1.48 %

Aguas Andinas S.A., along with its subsidiaries, functions as a leading water utility in Chile, specializing in the development and operation of vital water infrastructure. Its core activities encompass the entire water cycle, from sourcing raw water and purifying it, to the conveyance and delivery of potable water to consumers. The company also manages the complete wastewater process, including its collection, treatment, and responsible discharge. Beyond these primary functions, Aguas Andinas provides a diverse range of supplementary services, such as comprehensive consulting and management for sewage and liquid waste solutions, sales of specialized equipment, and non-conventional renewable energy. They also undertake energy development projects tailored for sanitation businesses and offer laboratory sampling with environmental assessment services. Serving an extensive client base, the company supplies drinking water, sewerage, and wastewater treatment to roughly two million domestic, commercial, and industrial customers. Established in 1861 and headquartered in Santiago, Chile, the entity was originally named Empresa Metropolitana de Obras Sanitarias before adopting its current name, Aguas Andinas S.A., in 2001. It operates as a subsidiary of Inversiones Aguas Metropolitanas S.A.

CEO: José Raúl Sáez Albornoz - https://www.aguasandinasinversionistas.cl

Price objectif

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Recommandation

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DCF

$ 461.21

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AGUAS-A.SN vs S&P500

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Quick ratio

1.49

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

13.46

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

24.67

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.27 %

reflects reasonable profitability, showing good use of equity.

ROIC

7.03 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.63

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.90

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

29.75

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

59.92 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.40 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.74 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.39 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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