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Year on year Aguas Andinas SA grew revenues 11.36% from 575.47bn to 640.86bn while net income improved 56.47% from 85.25bn to 133.39bn.
| Gross margin | 87.91% |
|---|---|
| Net profit margin | 20.93% |
| Operating margin | 39.15% |
| Return on assets | 5.63% |
|---|---|
| Return on equity | 15.56% |
| Return on investment | 6.34% |
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Cash flow in CLPView more
In 2023, cash reserves at Aguas Andinas SA fell by 70.18bn. However, the company earned 229.40bn from its operations for a Cash Flow Margin of 35.80%. In addition the company used 150.00bn on investing activities and also paid 149.58bn in financing cash flows.
| Cash flow per share | 35.37 |
|---|---|
| Price/Cash flow per share | 7.30 |
| Book value per share | 142.91 |
|---|---|
| Tangible book value per share | 99.73 |
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Balance sheet in CLPView more
| Current ratio | 0.994 |
|---|---|
| Quick ratio | 0.9432 |
| Total debt/total equity | 1.53 |
|---|---|
| Total debt/total capital | 0.6053 |
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Growth rates in CLP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.70% and 56.47%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 7.86% |
|---|---|
| Div growth rate (5 year) | -12.98% |
| Payout ratio (TTM) | 94.88% |
| EPS growth(5 years) | -0.395 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 24.73 |
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