Aguas Andinas S.A (AGUAS-A) - Net Assets

Latest as of September 2025: CL$1.34 Trillion CLP ≈ $1.49 Billion USD

Based on the latest financial reports, Aguas Andinas S.A (AGUAS-A) has net assets worth CL$1.34 Trillion CLP (≈ $1.49 Billion USD) 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 ≈ $3.52 Billion USD) and total liabilities (CL$1.82 Trillion ≈ $2.03 Billion USD). 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. Check how resilient are Aguas Andinas S.A's assets to evaluate the company's liquid asset resilience ratio.

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. Also explore Aguas Andinas S.A total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market value of Aguas Andinas S.A.

Year	Net Assets	Change
2024-12-31	CL$1.29 Trillion ≈ $1.45 Billion	+45.81%
2023-12-31	CL$886.14 Billion ≈ $991.01 Million	+5.63%
2022-12-31	CL$838.89 Billion ≈ $938.17 Million	-0.43%
2021-12-31	CL$842.55 Billion ≈ $942.26 Million	+0.21%
2020-12-31	CL$840.75 Billion ≈ $940.25 Million	+22.30%
2019-12-31	CL$687.47 Billion ≈ $768.83 Million	+0.07%
2018-12-31	CL$686.99 Billion ≈ $768.29 Million	-0.91%
2017-12-31	CL$693.30 Billion ≈ $775.35 Million	+0.93%
2016-12-31	CL$686.88 Billion ≈ $768.17 Million	+2.28%
2015-12-31	CL$671.59 Billion ≈ $751.07 Million	+0.78%
2014-12-31	CL$666.40 Billion ≈ $745.26 Million	--

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
Helios Technologies Inc NYSE:HLIO	$2.21 Billion
ID Logistics Group SA PA:IDL	$2.22 Billion
Shenzhen Everbest Machinery Indus SHE:002980	$2.22 Billion
HUISHANG BK CORP. H YC1 F:HB8	$2.22 Billion
SCG PACKAGING -NVDR- BA1 F:5Y7	$2.21 Billion
Shenzhen Forms Syntron Information Co Ltd SHE:300468	$2.21 Billion
Netstreit Corp NYSE:NTST	$2.21 Billion
Luenmei Quantum Co Ltd SHG:600167	$2.21 Billion

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: 1.61x
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 3.24x to 1.61x 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$340.49	x
2018-12-31	CL$104.37	CL$340.49	x
2019-12-31	CL$105.32	CL$340.49	x
2020-12-31	CL$137.40	CL$340.49	x
2021-12-31	CL$137.69	CL$340.49	x
2022-12-31	CL$137.09	CL$340.49	x
2023-12-31	CL$144.81	CL$340.49	x
2024-12-31	CL$211.16	CL$340.49	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	$2.21 Billion
Inversiones Aguas Metropolitanas SA (IAM)	$958.84 Billion	7.75%	1.13x	$1.10 Billion

About Aguas Andinas S.A

SN:AGUAS-A Chile Utilities - Regulated Water

Market Cap

$2.21 Billion

CL$1.98 Trillion CLP

Market Cap Rank

#5892 Global

#24 in Chile

Share Price

CL$340.49

Change (1 day)

+0.44%

52-Week Range

CL$320.00 - CL$396.80

All Time High

CL$396.80