Aguas Andinas S.A
Aguas Andinas S.A., together with its subsidiaries, constructs and operates as a water utility company in Chile. It engages in the catchment of raw water; production, transportation, and distribution of water; and the collection, treatment, and disposal of sewage. The company provides integral advisory and management services in sewage and liquid waste; sells equipment and nonconventional renewab… Read more
Aguas Andinas S.A (AGUAS-A) - Net Assets
Latest net assets as of September 2025: CL$1.34 Trillion CLP
Based on the latest financial reports, Aguas Andinas S.A (AGUAS-A) has net assets worth CL$1.34 Trillion CLP as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$3.15 Trillion) and total liabilities (CL$1.82 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$1.34 Trillion |
| % of Total Assets | 42.4% |
| Annual Growth Rate | 6.84% |
| 5-Year Change | 53.69% |
| 10-Year Change | 92.4% |
| Growth Volatility | 14.31 |
Aguas Andinas S.A - Net Assets Trend (2014–2024)
This chart illustrates how Aguas Andinas S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aguas Andinas S.A (2014–2024)
The table below shows the annual net assets of Aguas Andinas S.A from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$1.29 Trillion | +45.81% |
| 2023-12-31 | CL$886.14 Billion | +5.63% |
| 2022-12-31 | CL$838.89 Billion | -0.43% |
| 2021-12-31 | CL$842.55 Billion | +0.21% |
| 2020-12-31 | CL$840.75 Billion | +22.30% |
| 2019-12-31 | CL$687.47 Billion | +0.07% |
| 2018-12-31 | CL$686.99 Billion | -0.91% |
| 2017-12-31 | CL$693.30 Billion | +0.93% |
| 2016-12-31 | CL$686.88 Billion | +2.28% |
| 2015-12-31 | CL$671.59 Billion | +0.78% |
| 2014-12-31 | CL$666.40 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aguas Andinas S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 37.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$407.02 Billion | 31.50% |
| Other Components | CL$885.05 Billion | 68.50% |
| Total Equity | CL$1.29 Trillion | 100.00% |
Aguas Andinas S.A Competitors by Market Cap
The table below lists competitors of Aguas Andinas S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cloetta AB (publ)
ST:CLA-B
|
$837.82 Million |
|
Cartrade Tech Limited
NSE:CARTRADE
|
$837.99 Million |
|
LifeTech Scientific Corporation
PINK:LFTSF
|
$838.16 Million |
|
CARGOJET INC. VAR VTG
F:CJ8A
|
$838.16 Million |
|
Northking Information Technology Co
SHE:002987
|
$837.37 Million |
|
HCI Group Inc
NYSE:HCI
|
$837.02 Million |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
$836.99 Million |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
$836.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aguas Andinas S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 886,107,830,000 to 1,292,066,950,000, a change of 405,959,120,000 (45.8%).
- Net income of 124,339,646,000 contributed positively to equity growth.
- Dividend payments of 90,100,417,000 reduced retained earnings.
- Other factors increased equity by 371,719,891,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$124.34 Billion | +9.62% |
| Dividends Paid | CL$90.10 Billion | -6.97% |
| Other Changes | CL$371.72 Billion | +28.77% |
| Total Change | CL$- | 45.81% |
Book Value vs Market Value Analysis
This analysis compares Aguas Andinas S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.38x to 1.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$105.02 | CL$355.00 | x |
| 2018-12-31 | CL$104.37 | CL$355.00 | x |
| 2019-12-31 | CL$105.32 | CL$355.00 | x |
| 2020-12-31 | CL$137.40 | CL$355.00 | x |
| 2021-12-31 | CL$137.69 | CL$355.00 | x |
| 2022-12-31 | CL$137.09 | CL$355.00 | x |
| 2023-12-31 | CL$144.81 | CL$355.00 | x |
| 2024-12-31 | CL$211.16 | CL$355.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aguas Andinas S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.76%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 2.34x
- Recent ROE (9.62%) is below the historical average (17.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 19.55% | 27.10% | 0.27x | 2.63x | CL$58.35 Billion |
| 2015 | 20.90% | 27.25% | 0.28x | 2.74x | CL$67.29 Billion |
| 2016 | 23.74% | 30.59% | 0.28x | 2.79x | CL$87.16 Billion |
| 2017 | 21.73% | 27.40% | 0.28x | 2.80x | CL$75.36 Billion |
| 2018 | 21.30% | 25.65% | 0.28x | 2.98x | CL$72.19 Billion |
| 2019 | 21.99% | 26.02% | 0.27x | 3.11x | CL$77.29 Billion |
| 2020 | 11.74% | 20.61% | 0.22x | 2.55x | CL$14.62 Billion |
| 2021 | 11.95% | 19.87% | 0.23x | 2.65x | CL$16.39 Billion |
| 2022 | 10.16% | 14.81% | 0.24x | 2.84x | CL$1.36 Billion |
| 2023 | 15.05% | 20.81% | 0.26x | 2.73x | CL$44.78 Billion |
| 2024 | 9.62% | 18.76% | 0.22x | 2.34x | CL$-4.87 Billion |
Industry Comparison
This section compares Aguas Andinas S.A's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $958,837,856,000
- Average return on equity (ROE) among peers: 7.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aguas Andinas S.A (AGUAS-A) | CL$1.34 Trillion | 19.55% | 1.36x | $837.56 Million |
| Inversiones Aguas Metropolitanas SA (IAM) | $958.84 Billion | 7.75% | 1.13x | $396.61 Million |