Stock AGUAS-A AGUAS ANDINAS S.A.
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Financials Aguas Andinas S.A.

Equities

AGUAS-A

CL0000000035

Water Utilities

End-of-day quote Santiago S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
268 CLP -0.74% Intraday chart for Aguas Andinas S.A. +1.12% -5.83%
15/03 Transcript : Aguas Andinas S.A., 2023 Earnings Call, Mar 15, 2024
14/03 Aguas Andinas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,99,909 13,76,858 9,46,900 11,84,571 17,00,010 16,03,546 - -
Enterprise Value (EV) 1 28,70,626 22,75,496 19,39,293 23,02,489 28,71,331 28,25,099 28,69,385 16,03,546
P/E ratio 13.8 x 14.2 x 9.42 x 14.1 x 13.1 x 11.6 x 8.78 x -
Yield 7.26% 7.04% 6.87% 7.11% - 6.89% 10.6% -
Capitalization / Revenue 3.49 x 2.88 x 1.87 x 2.06 x 2.65 x 2.37 x 2.25 x -
EV / Revenue 5.27 x 4.75 x 3.83 x 4 x 4.48 x 4.18 x 4.03 x -
EV / EBITDA 9.57 x 9.67 x 7.38 x 7.92 x 9.02 x 8.04 x 7.76 x 3.76 x
EV / FCF 3,17,70,163 x 6,27,05,299 x - 2,82,38,794 x - - - -
FCF Yield 0% 0% - 0% - - - -
Price to Book 3.03 x 1.67 x 1.13 x 1.43 x 1.97 x 1.84 x 1.76 x -
Nbr of stocks (in thousands) 61,18,965 61,18,965 61,18,965 61,18,965 61,18,965 61,18,965 - -
Reference price 2 319.0 229.0 155.0 195.9 284.6 268.0 268.0 268.0
Announcement Date 28/03/20 25/03/21 15/02/22 23/03/23 15/01/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,44,684 4,78,774 5,06,460 5,75,465 6,40,856 6,75,554 7,12,698 -
EBITDA 1 2,99,990 2,35,332 2,62,818 2,90,762 3,18,288 3,51,172 3,69,956 4,26,000
EBIT 1 2,23,738 1,68,197 1,93,623 2,15,950 2,40,599 2,63,007 2,81,470 -
Operating Margin 41.08% 35.13% 38.23% 37.53% 37.54% 38.93% 39.49% -
Earnings before Tax (EBT) 1 1,89,413 1,15,682 1,20,309 82,672 1,67,302 1,68,883 1,66,759 -
Net income 1 1,41,737 98,692 1,00,645 85,249 1,33,390 1,41,888 1,85,833 2,79,000
Net margin 26.02% 20.61% 19.87% 14.81% 20.81% 21% 26.07% -
EPS 2 23.16 16.13 16.45 13.93 21.80 23.19 30.52 -
Free Cash Flow 90,356 36,289 - 81,536 - - - -
FCF margin 16.59% 7.58% - 14.17% - - - -
FCF Conversion (EBITDA) 30.12% 15.42% - 28.04% - - - -
FCF Conversion (Net income) 63.75% 36.77% - 95.65% - - - -
Dividend per Share 2 23.16 16.13 10.65 13.93 - 18.47 28.51 -
Announcement Date 28/03/20 25/03/21 15/02/22 23/03/23 15/01/24 - - -
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,12,686 1,36,826 1,50,339 1,30,884 1,34,108 1,60,135 1,79,682 1,53,444 1,42,109 1,65,620 1,87,081
EBITDA 1 52,268 71,188 84,426 64,633 59,328 82,375 1,00,417 67,438 63,341 87,093 1,05,874
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 - - 33,749 9,950 10,731 30,818 48,912 25,511 22,060 36,908 51,512
Net margin - - 22.45% 7.6% 8% 19.24% 27.22% 16.63% 15.52% 22.28% 27.53%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 25/11/21 15/02/22 26/05/22 25/08/22 24/11/22 23/03/23 25/05/23 24/08/23 23/11/23 15/01/24 -
1CLP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,70,717 8,98,638 9,92,393 11,17,918 11,71,321 12,21,553 12,65,839 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.236 x 3.819 x 3.776 x 3.845 x 3.68 x 3.479 x 3.422 x -
Free Cash Flow 90,356 36,289 - 81,536 - - - -
ROE (net income / shareholders' equity) 22.1% 13.3% 12% 10.1% 15.5% 14.1% 13.9% -
ROA (Net income/ Total Assets) - 4.76% 4.6% 3.7% 5.55% 6.5% - -
Assets 1 - 20,73,354 21,87,925 23,04,269 24,01,354 21,82,885 - -
Book Value Per Share 2 105.0 137.0 138.0 137.0 145.0 146.0 152.0 -
Cash Flow per Share - - - - - - - -
Capex 1 1,41,943 1,49,005 1,61,592 1,61,367 1,49,646 1,48,351 - -
Capex / Sales 26.06% 31.12% 31.91% 28.04% 23.35% 21.96% - -
Announcement Date 28/03/20 25/03/21 15/02/22 23/03/23 15/01/24 - - -
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aguas Andinas S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
268 CLP
Average target price
343.3 CLP
Spread / Average Target
+28.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Water Utilities

1st Jan change Capi.
AGUAS ANDINAS S.A. Stock Aguas Andinas S.A.
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PENNON GROUP PLC Stock Pennon Group Plc
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