Latest Results

Latest update

5/20/26 7:30 PM

Back

Income Statement

(CLP$ thousands)

Mar.26

Mar.25

% Var.

2026 / 2025

Ordinary Revenue

210,509,037

197,436,623

6.6%

13,072,414

Operational Costs & Expenses

(90,574,524)

(85,904,998)

5.4%

(4,669,526)

EBITDA

119,934,513

111,531,625

7.5%

8,402,888

Depreciation and Amortization

(22,057,562)

(20,703,954)

6.5%

(1,353,608)

Operating Income

97,876,951

90,827,671

7.8%

7,049,280

Other Earnings

(403,779)

(564,157)

(28.4%)

160,378

Financial Results*

(12,542,596)

(26,878,618)

(53.3%)

14,336,022

Tax expenses

(22,772,115)

(12,462,821)

82.7%

(10,309,294)

Discontinued operations

(1,121)

(955)

17.4%

(166)

Net Income

62,157,340

50,921,120

22.1%

11,236,220

Revenue Analysis

	Mar.26		Mar.25
	Sales	Participation	Sales	Participation
	Thousand CLP	Participation	Thousand CLP	Participation
Drinking water	96,785,355	46.0%	90,166,698	45.7%
Wastewater	87,587,297	41.6%	84,930,336	43.0%
Other sanitation revenue	6,838,663	3.2%	6,440,443	3.3%
Non-sanitation revenue	19,297,722	9.2%	15,899,146	8.0%
Total	210,509,037	100.0%	197,436,623	100.0%

Sales Volume (Thousands of m3)

Sales Volume (Thousands of m³)

Mar.26

Mar.25

% Var.

Difference

Drinking water

148,097

148,046

0.0%

Wastewater

138,171

139,327

(0.8%)

(1,156)

Wastewater treatment and disposal

117,058

117,543

(0.4%)

(485)

Interconnections

34,819

36,466

(4.5%)

(1,647)

Customers

Mar.26

Mar.25

% Var.

Difference

Drinking water

2,383,750

2,352,872

1.3%

30,878

Wastewater collection

2,338,133

2,307,945

1.3%

30,188

Non-Sanitary services (CLP Th$)	Mar.26	Mar.25	% Var.
EcoRiles S.A.	6,883,336	5,835,053	18.0%
Análisis Ambientales S.A.	3,110,751	3,038,228	2.4%
Hidrogistica S.A.	1,963,261	1,206,596	62.7%
Biogenera S.A.	420,11	644,421	(34.8%)
Non-regulated, non-sanitation companies	12,377,458	10,724,298	15.4%

Statement of financial position

Statement of Financial Position (Th$)

Mar.26

Dec.25

% Var.

Assets

Current assets

349,120,706

288,702,263

20.9%

Non-current assets

2,811,819,781

2,729,457,072

3.0%

Total assets

3,160,940,487

3,018,159,335

4.7%

Liabilities and equity

Current liabilities

279,876,332

351,513,489

(20.4%)

Non-current liabilities

1,558,080,463

1,374,530,378

13.4%

Total liabilities

1,837,956,795

1,726,043,867

6.5%

Shareholder’s Equity

1,322,935,141

1,292,066,950

2.4%

Minority Interest

48,551

48,518

0.1%

Total Shareholder’s Equity

1,322,983,692

1,292,115,468

2.4%

Total Liabilities & Shareholder’s Equity

3,160,940,487

3,018,159,335

4.7%

Cash Flow Statement (CLP$ Thousands)

Cash Flow Statement (CLP$ Th.)

Mar.26

Mar.25

Variation

Operating activities

107,872,894

84,539,745

23,333,149

Investment activities

(55,114,473)

(44,623,087)

(10,491,386)

Financing activities

(52,731,677)

33,321,174

(86,052,851)

Net flows for the period

26,744

73,237,832

(73,211,088)

Closing cash balance

172,194,318

181,996,263

(9,801,945)

Financial Ratios

Financial Ratios		Mar.26	Dec.25
Liquidity
Current Ratio	times	1.55	1.25
Acid Test Ratio	times	0.74	0.62
Leverage
Total Leverage	times	1.30	1.39
Current Leverage	times	0.13	0.15
Long-term Leverage	times	0.87	0.85
Interest Coverage Ratio	times	4.66	4.20
Return
ROE	%	11.09	10.69
ROA	%	4.79	4.53
Earnings Per Share	$	24.68	22.85
Dividend Yield	%	4.18	5.71