AGUAS ANDINAS S.A. (AGUAS-A.SN) Financials

AGUAS-A.SN Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 3.0 trillion 1.7 trillion
Sept. 30, 2024 2.7 trillion 1.6 trillion
June 30, 2024 2.5 trillion 1.7 trillion
March 31, 2024 2.5 trillion 1.6 trillion

AGUAS-A.SN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 42.9 billion ?
Sept. 30, 2024 9.7 billion ?
June 30, 2024 52.8 billion ?
March 31, 2024 -4.8 billion ?

AGUAS-A.SN Net Income
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DateNet Income
Dec. 31, 2024 32.9 billion
Sept. 30, 2024 14.9 billion
June 30, 2024 21.6 billion
March 31, 2024 54.9 billion

AGUAS-A.SN Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 108.8 billion 1.1 trillion 4.4 billion
Sept. 30, 2024 74.9 billion 1.1 trillion 4.0 billion
June 30, 2024 107.8 billion 1.3 trillion 4.5 billion
March 31, 2024 100.2 billion 1.1 trillion 4.0 billion

AGUAS-A.SN Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 6.1 billion
Sept. 30, 2024 6.1 billion
June 30, 2024 6.1 billion
March 31, 2024 6.1 billion

AGUAS-A.SN Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 36.0 billion - 2.3 billion -
Sept. 30, 2024 44.0 billion - 3.3 billion -
June 30, 2024 35.3 billion - 3.5 billion -
March 31, 2024 66.3 billion - 26.3 billion 24.0 billion

AGUAS-A.SN Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 179.7 billion 40.6 billion
Sept. 30, 2024 143.4 billion 37.6 billion
June 30, 2024 150.5 billion 76.7 billion
March 31, 2024 189.1 billion 75.4 billion

AGUAS-A.SN

Price: CLP357

52 week price:
253.01
356.74

Dividend Yield: 4.12%

5-year range yield:
2.05%
5.51%

Forward Dividend Yield: 2.22%

Payout Ratio: 65.38%

Payout Ratio Range:
0.01%
409.99%

Dividend Per Share: 7.92 CLP

Earnings Per Share: 20.32 CLP

P/E Ratio: 17.06

Exchange: SGO

Sector: Utilities

Industry: Utilities - Regulated Water

Volume: 425931

Market Capitalization: 2.0 trillion

Average Dividend Frequency: 2

Years Paying Dividends: 26

DGR3: -2.01%

DGR5: -26.15%

DGR10: 14.71%

DGR20: 30.00%

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