Income Statement
| (CLP$ thousands) |
Sep.25 |
Sep.24 |
% Var. |
2025 / 2024 |
| Ordinary Revenue |
520,857,684 |
483,314,321 |
7.8% |
37,543,363 |
| Operational Costs & Expenses |
(266,547,275) |
(248,008,011) |
7.5% |
(18,539,264) |
| EBITDA |
254,310,409 |
235,306,310 |
8.1% |
19,004,099 |
| Depreciation and Amortization |
(64,792,798) |
(60,798,649) |
6.6% |
(3,994,149) |
| Operating Income |
189,517,611 |
174,507,661 |
8.6% |
15,009,950 |
| Other Earnings |
(2,946,528) |
1,964,976 |
(250.0%) |
(4,911,504) |
| Financial Results* |
(65,655,997) |
(60,740,153) |
8.1% |
(4,915,844) |
| Tax expenses |
(23,608,532) |
(24,328,925) |
(3.0%) |
720,393 |
| Discontinued operations |
(1,589) |
(1,443) |
10.1% |
(146) |
| Net Income |
97,304,965 |
91,402,116 |
6.5% |
5,902,849 |
Revenue Analysis
|
Sep.25 |
Sep.24 |
|
Sales |
Participation |
Sales |
Participation |
|
Th$ |
Th$ |
| Potable Water |
211,754,049 |
40.7% |
196,502,255 |
40.7% |
| Sewage |
237,896,197 |
45.7% |
217,408,241 |
45.0% |
| Other Regulated Income |
20,609,869 |
3.9% |
19,550,385 |
4.0% |
| Non-Regulated Income |
50,597,569 |
9.7% |
49,853,440 |
10.3% |
| Total |
520,857,684 |
100.0% |
483,314,321 |
100.0% |
Sales Volume (Thousands of m3)
| Sales Volume (Thousands of m3) |
Sep.25 |
Sep.24 |
% Var. |
Difference |
| Potable Water |
395,214 |
390,430 |
1.2% |
4,785 |
| Sewage Collection |
377,066 |
374,766 |
0.6% |
2,300 |
| Sewage Treatment & Disposal |
324,060 |
322,868 |
0.4% |
1,192 |
| Interconnections * |
92,128 |
90,384 |
1.9% |
1,744 |
|
|
|
|
|
| Customers |
Sep.25 |
Sep.24 |
% Var. |
Difference |
| Potable Water |
2,368,669 |
2,339,334 |
1.3% |
29,335 |
| Sewage Collection |
2,323,526 |
2,294,619 |
1.3% |
28,907 |
|
|
|
|
|
| Non-Sanitary services |
|
|
|
|
|
|
|
|
|
| (CLP Th$) |
Sep.25 |
Sep.24 |
% Var. |
|
| EcoRiles S.A. |
18,194,953 |
16,665,609 |
9.2% |
|
| Gestión y Servicios S.A. |
9,097,585 |
7,767,924 |
17.1% |
|
| Anam S.A. |
4,431,872 |
2,618,985 |
69.2% |
|
| Aguas del Maipo S.A. |
1,821,904 |
2,552,799 |
(28.6%) |
|
| Non-regulated, non-sanitation companies |
33,546,314 |
29,605,317 |
13.3% |
|
Statement of financial position
|
Sep.25 |
Dec.24 |
% Var. |
| |
Th$ |
Th$ |
| Assets |
|
|
|
| Current assets |
355,174,826 |
288,702,263 |
23.0% |
| Non-current assets |
2,796,138,804 |
2,729,457,072 |
2.4% |
| Total assets |
3,151,313,630 |
3,018,159,335 |
4.4% |
| Liabilities and equity |
|
|
|
| Current liabilities |
259,732,394 |
351,513,489 |
(26.1%) |
| Non-current liabilities |
1,555,451,780 |
1,374,530,378 |
13.2% |
| Total liabilities |
1,815,184,174 |
1,726,043,867 |
5.2% |
|
|
|
|
| Shareholder’s Equity |
1,336,079,457 |
1,292,066,950 |
3.4% |
| Minority Interest |
49,999 |
48,518 |
3.1% |
| Total Shareholder’s Equity |
1,336,129,456 |
1,292,115,468 |
3.4% |
| Total Liabilities & Shareholder’s Equity |
3,151,313,630 |
3,018,159,335 |
4.4% |
Cash Flow Statement (CLP$ Thousands)
| Cash Flow Statement (CLP$ Th.) |
Sep.25 |
Sep.24 |
% Var. |
| Operating activities |
268,455,458 |
228,032,403 |
17.7% |
| Investment activities |
(128,857,881) |
(136,725,925) |
(5.8%) |
| Financing activities |
(54,469,483) |
(125,588,146) |
(56.6%) |
| Net flows for the period |
85,128,094 |
(34,281,668) |
(348.3%) |
| Closing cash balance |
193,886,525 |
74,875,013 |
158.9% |
Financial Ratios
| Financial Ratios |
|
Sep.25 |
Dec.24 |
| Liquidity |
|
|
|
| Current Ratio |
times |
1.37 |
0.82 |
| Acid Test Ratio |
times |
0.75 |
0.31 |
| Leverage |
|
|
|
| Total Leverage |
times |
1.36 |
1.34 |
| Current Leverage |
times |
0.14 |
0.20 |
| Long-term Leverage |
times |
0.86 |
0.80 |
| Interest Coverage Ratio |
times |
4.06 |
4.22 |
| Return |
|
|
|
| ROE |
% |
10.39 |
11.42 |
| ROA |
% |
4.42 |
4.57 |
| Earnings Per Share |
$ |
21.29 |
20.32 |
| Dividend Yield |
% |
3.90 |
4.83 |
