AGUAS ANDINAS S.A. (AGUAS-A.SN) Financials
AGUAS-A.SN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.4 trillion | 1.5 trillion |
| 2023-09-30 | 2.4 trillion | 1.5 trillion |
| 2023-06-30 | 2.4 trillion | 1.5 trillion |
| 2023-03-31 | 2.4 trillion | 1.5 trillion |
AGUAS-A.SN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.5 billion | ? |
| 2023-09-30 | 2.6 billion | ? |
| 2023-06-30 | 32.6 billion | ? |
| 2023-03-31 | 28.6 billion | ? |
AGUAS-A.SN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 36.9 billion |
| 2023-09-30 | 22.1 billion |
| 2023-06-30 | 25.5 billion |
| 2023-03-31 | 48.9 billion |
AGUAS-A.SN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 4.5 billion |
| 2023-09-30 | - | - | 4.9 billion |
| 2023-06-30 | - | - | 4.6 billion |
| 2023-03-31 | - | - | 3.7 billion |
AGUAS-A.SN Shares Outstanding
AGUAS-A.SN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 48.6 billion | - | 1.3 billion | - |
| 2023-09-30 | 35.8 billion | - | 3.4 billion | - |
| 2023-06-30 | 31.7 billion | - | 3.9 billion | - |
| 2023-03-31 | 31.7 billion | - | - | - |
AGUAS-A.SN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 165.6 billion | 31.8 billion |
| 2023-09-30 | 142.1 billion | 32.3 billion |
| 2023-06-30 | 153.4 billion | 36.0 billion |
| 2023-03-31 | 179.7 billion | 36.1 billion |
AGUAS-A.SN
Price: CLP268
Forward Dividend Yield: 2.44%
Payout Ratio: 52.72%
Dividend Per Share: 6.54 CLP
Earnings Per Share: 21.81 CLP
P/E Ratio: 14.45
Exchange: SGO
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 425931
Market Capitalization: 1.7 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: -2.11%
DGR5: -19.47%
DGR10: 22.07%
DGR20: 26.54%