Income Statement
(CLP$ thousands) Jun.25 Jun.24 % Var. 2025 / 2024
Ordinary Revenue 362,459,711 339,841,856 6.7% 22,617,855
Operational Costs & Expenses (175,529,342) (163,424,142) 7.4% (12,105,200)
EBITDA 186,930,369 176,417,714 6.0% 10,512,655
Depreciation and Amortization (42,337,663) (40,578,598) 4.3% (1,759,065)
Operating Income 144,592,706 135,839,116 6.4% 8,753,590
Other Earnings (1,590,085) 2,346,506 (167.8%) (3,936,591)
Financial Results* (49,316,703) (39,964,557) 23.4% (9,352,146)
Tax expenses (17,916,806) (21,712,759) (17.5%) 3,795,953
Discontinued operations (1,286) (1,228) 4.7% (58)
Net Income 75,767,826 76,507,078 (1.0%) (739,252)
Revenue Analysis
Jun.25 Jun.24
Sales Participation Sales Participation
Th$ Th$
Potable Water 152,443,755 42.1% 142,418,852 41.9%
Sewage 162,967,171 45.0% 150,558,399 44.3%
Other Regulated Income 33,677,877 9.3% 33,542,528 9.9%
Non-Regulated Income 13,370,908 3.6% 13,322,077 3.9%
Total 362,459,711 100.0% 339,841,856 100.0%
Sales Volume (Thousands of m3)
Sales Volume (Thousands of m3) Jun.25 Jun.24 % Var. Difference
Potable Water 275,471 273,979 0.5% 1,492
Sewage Collection 260,431 260,973 (0.2%) (542)
Sewage Treatment & Disposal 221,146 222,296 (0.5%) (1,150)
Interconnections * 68,520 65,548 4.7% 2,972
Customers Jun.25 Jun.24 % Var. Difference
Potable Water 2,356,551 2,325,762 1.3% 30,789
Sewage Collection 2,311,629 2,280,975 1.3% 30,654
Non-Sanitary services
(CLP Th$) Jun.25 Jun.24 % Var.
EcoRiles S.A. 11,924,168 11,284,766 5.7%
Gestión y Servicios S.A. 6,112,957 4,944,203 23.6%
Anam S.A. 3,046,353 1,622,869 87.7%
Aguas del Maipo S.A. 1,246,581 1,842,604 (32.3%)
Non-regulated, non-sanitation companies 22,330,059 19,694,442 13.4%
Balance General
Jun.25 Dec.24 % Var.
  Th$ Th$
Assets
Current assets 335,056,885 288,702,263 16.1%
Non-current assets 2,763,841,683 2,729,457,072 1.3%
Total assets 3,098,898,568 3,018,159,335 2.7%
Liabilities and equity
Current liabilities 241,507,922 351,513,489 (31.3%)
Non-current liabilities 1,539,450,882 1,374,530,378 12.0%
Total liabilities 1,780,958,804 1,726,043,867 3.2%
Shareholder’s Equity 1,317,890,068 1,292,066,950 2.0%
Minority Interest 49,696 48,518 2.4%
Total Shareholder’s Equity 1,317,939,764 1,292,115,468 2.0%
Total Liabilities & Shareholder’s Equity 3,098,898,568 3,018,159,335 2.7%
 
Cash Flow Statement (CLP$ Thousands)
Cash Flow Statement (CLP$ Th.) Jun.25 Jun.24 % Var.
Operating activities 199,253,227 168,892,824 18.0%
Investment activities (83,931,879) (94,307,709) (11.0%)
Financing activities (37,841,991) (75,981,608) (50.2%)
Net flows for the period 77,479,357 (1,396,493) (5648.1%)
Closing cash balance 186,237,788 107,760,188 72.8%
 
Financial Ratios
Financial Ratios Jun.25 Dec.24
Liquidity
Current Ratio times 1.39 0.82
Acid Test Ratio times 0.77 0.31
Leverage
Total Leverage times 1.35 1.34
Current Leverage times 0.14 0.20
Long-term Leverage times 0.86 0.80
Interest Coverage Ratio times 3.87 4.22
Return
ROE % 11.28 11.42
ROA % 4.47 4.57
Earnings Per Share $ 20.20 20.32
Dividend Yield % 4.18 4.83
 

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Aguas Andinas S.A. has translated its Financial Statements, Annual Report, Material Information, Corporate Governance Documents, and Shareholders Meeting documentation for the purpose of aiding investors with their investment decisions. These documents, however, have not been audited and do not have legal standing. For the official documents, please refer to the downloadable PDFs in Spanish.

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