Ratings Inversiones Aguas Metropolitanas S.A.

Equities

IAM

CL0000001256

End-of-day quote Santiago S.E. Other stock markets 03:30:00 21/06/2024 am IST			5-day change	1st Jan Change
705 ^CLP	-0.34%		-2.08%	-3.98%

24/05	Inversiones Aguas Metropolitanas S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
15/03	Inversiones Aguas Metropolitanas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
With a P/E ratio at 9.73 for the current year and 8.9 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Water Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INVERSIONES AGUAS METROPOLITANAS S.A.	-3.98%	75Cr		D+
ESSENTIAL UTILITIES, INC.	-0.32%	1.02TCr		B-
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP	-0.69%	937.06Cr		B-
SEVERN TRENT PLC	-4.46%	932.74Cr		C+
CHENGDU XINGRONG ENVIRONMENT CO., LTD.	+31.11%	304.94Cr		B-
CALIFORNIA WATER SERVICE GROUP	-7.40%	277.39Cr		A-
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO., LTD.	+1.49%	276Cr	-	B
AMERICAN STATES WATER COMPANY	-12.16%	262.98Cr		B-
PENNON GROUP PLC	-18.96%	219.82Cr		B-
JIANGXI HONGCHENG ENVIRONMENT CO.,LTD.	+29.32%	199.66Cr	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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Unusual volumes