Aguas Andinas S.A. (SNSE:AGUAS.A)
Chile
· Delayed Price · Currency is CLP 347.00
-4.80 (-1.36%)
At close: Apr 28, 2026
Aguas Andinas Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 712,787 | 663,125 | 640,856 | 580,468 | 506,460 | Upgrade
|
| Revenue Growth (YoY) | 7.49% | 3.48% | 10.40% | 14.61% | 5.78% | Upgrade
|
| Operations & Maintenance | 23,399 | 19,659 | 17,406 | 13,548 | 9,375 | Upgrade
|
| Selling, General & Admin | 14,826 | 12,372 | 11,655 | - | 6,468 | Upgrade
|
| Depreciation & Amortization | 88,303 | 82,221 | 77,689 | 74,812 | 69,195 | Upgrade
|
| Provision for Bad Debts | 8,693 | 7,164 | 12,316 | 13,830 | - | Upgrade
|
| Other Operating Expenses | 313,640 | 297,969 | 277,376 | 258,057 | 201,268 | Upgrade
|
| Total Operating Expenses | 448,861 | 419,385 | 396,443 | 360,247 | 286,307 | Upgrade
|
| Operating Income | 263,926 | 243,740 | 244,412 | 220,221 | 220,153 | Upgrade
|
| Interest Expense | -55,425 | -49,334 | -48,849 | -36,630 | -27,677 | Upgrade
|
| Interest Income | 13,147 | 8,311 | 14,622 | 14,432 | 3,545 | Upgrade
|
| Net Interest Expense | -42,278 | -41,023 | -34,228 | -22,198 | -24,132 | Upgrade
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| Currency Exchange Gain (Loss) | -227.21 | 349.03 | 2,646 | -854.22 | 813.91 | Upgrade
|
| Other Non-Operating Income (Expenses) | -42,700 | -45,945 | -46,358 | -115,252 | -70,850 | Upgrade
|
| EBT Excluding Unusual Items | 178,721 | 157,121 | 166,473 | 81,916 | 125,985 | Upgrade
|
| Restructuring Charges | -2,630 | -2,746 | -2,034 | -955.9 | -7,156 | Upgrade
|
| Gain (Loss) on Sale of Assets | 62.54 | 2,748 | 1,556 | 165.52 | -49.44 | Upgrade
|
| Asset Writedown | - | -216.65 | - | - | - | Upgrade
|
| Other Unusual Items | 1,233 | 1,741 | 1,306 | 1,546 | 1,529 | Upgrade
|
| Pretax Income | 177,386 | 158,648 | 167,302 | 82,672 | 120,309 | Upgrade
|
| Income Tax Expense | 37,575 | 34,307 | 33,909 | -2,578 | 19,663 | Upgrade
|
| Earnings From Continuing Ops. | 139,811 | 124,342 | 133,392 | 85,251 | 100,647 | Upgrade
|
| Net Income to Company | 139,811 | 124,342 | 133,392 | 85,251 | 100,647 | Upgrade
|
| Minority Interest in Earnings | -2.46 | -2.01 | -1.9 | -2.14 | -2.01 | Upgrade
|
| Net Income | 139,808 | 124,340 | 133,390 | 85,249 | 100,645 | Upgrade
|
| Net Income to Common | 139,808 | 124,340 | 133,390 | 85,249 | 100,645 | Upgrade
|
| Net Income Growth | 12.44% | -6.78% | 56.47% | -15.30% | 1.98% | Upgrade
|
| Shares Outstanding (Basic) | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | Upgrade
|
| Shares Outstanding (Diluted) | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | Upgrade
|
| EPS (Basic) | 22.85 | 20.32 | 21.80 | 13.93 | 16.45 | Upgrade
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| EPS (Diluted) | 22.85 | 20.32 | 21.80 | 13.93 | 16.45 | Upgrade
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| EPS Growth | 12.44% | -6.78% | 56.47% | -15.30% | 1.98% | Upgrade
|
| Free Cash Flow | 182,521 | 146,031 | 84,548 | 81,536 | 69,607 | Upgrade
|
| Free Cash Flow Per Share | 29.83 | 23.86 | 13.82 | 13.32 | 11.38 | Upgrade
|
| Dividend Per Share | 17.136 | 14.224 | 21.007 | 13.930 | - | Upgrade
|
| Dividend Growth | 20.47% | -32.29% | 50.80% | - | - | Upgrade
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| Profit Margin | 19.61% | 18.75% | 20.81% | 14.69% | 19.87% | Upgrade
|
| Free Cash Flow Margin | 25.61% | 22.02% | 13.19% | 14.05% | 13.74% | Upgrade
|
| EBITDA | 343,558 | 317,985 | 314,588 | 288,735 | 285,305 | Upgrade
|
| EBITDA Margin | 48.20% | 47.95% | 49.09% | 49.74% | 56.33% | Upgrade
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| D&A For EBITDA | 79,632 | 74,245 | 70,176 | 68,514 | 65,153 | Upgrade
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| EBIT | 263,926 | 243,740 | 244,412 | 220,221 | 220,153 | Upgrade
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| EBIT Margin | 37.03% | 36.76% | 38.14% | 37.94% | 43.47% | Upgrade
|
| Effective Tax Rate | 21.18% | 21.62% | 20.27% | - | 16.34% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.