Embotelladora Andina S.A (ANDINA-B) - Net Assets
Based on the latest financial reports, Embotelladora Andina S.A (ANDINA-B) has net assets worth CL$1.17 Trillion CLP (≈ $1.31 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$3.38 Trillion ≈ $3.79 Billion USD) and total liabilities (CL$2.21 Trillion ≈ $2.47 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 ANDINA-B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$1.17 Trillion |
| % of Total Assets | 34.68% |
| Annual Growth Rate | 0.99% |
| 5-Year Change | 21.99% |
| 10-Year Change | 19.13% |
| Growth Volatility | 14.08 |
Embotelladora Andina S.A - Net Assets Trend (2014–2024)
This chart illustrates how Embotelladora Andina S.A's net assets have evolved over time, based on quarterly financial data. Also explore ANDINA-B current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Embotelladora Andina S.A (2014–2024)
The table below shows the annual net assets of Embotelladora Andina S.A from 2014 to 2024. For live valuation and market cap data, see ANDINA-B stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$1.01 Trillion ≈ $1.13 Billion |
+10.14% |
| 2023-12-31 | CL$920.99 Billion ≈ $1.03 Billion |
+4.25% |
| 2022-12-31 | CL$883.40 Billion ≈ $987.95 Million |
-19.79% |
| 2021-12-31 | CL$1.10 Trillion ≈ $1.23 Billion |
+32.45% |
| 2020-12-31 | CL$831.56 Billion ≈ $929.97 Million |
-14.18% |
| 2019-12-31 | CL$968.90 Billion ≈ $1.08 Billion |
+12.18% |
| 2018-12-31 | CL$863.71 Billion ≈ $965.93 Million |
+6.21% |
| 2017-12-31 | CL$813.23 Billion ≈ $909.47 Million |
-3.44% |
| 2016-12-31 | CL$842.17 Billion ≈ $941.83 Million |
-1.10% |
| 2015-12-31 | CL$851.53 Billion ≈ $952.31 Million |
-7.34% |
| 2014-12-31 | CL$919.00 Billion ≈ $1.03 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Embotelladora Andina 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 252.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$891.75 Billion | 91.33% |
| Other Components | CL$84.66 Billion | 8.67% |
| Total Equity | CL$976.41 Billion | 100.00% |
Embotelladora Andina S.A Competitors by Market Cap
The table below lists competitors of Embotelladora Andina S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Banner Corporation
NASDAQ:BANR
|
$2.22 Billion |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
$2.22 Billion |
|
DO & CO Aktiengesellschaft
VI:DOC
|
$2.22 Billion |
|
SPS Commerce Inc
NASDAQ:SPSC
|
$2.22 Billion |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
$2.22 Billion |
|
Benchmark Electronics Inc
NYSE:BHE
|
$2.22 Billion |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
$2.22 Billion |
|
HUISHANG BK CORP. H YC1
F:HB8
|
$2.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Embotelladora Andina S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 886,290,527,000 to 976,409,192,000, a change of 90,118,665,000 (10.2%).
- Net income of 232,662,884,000 contributed positively to equity growth.
- Dividend payments of 158,408,120,000 reduced retained earnings.
- Other factors increased equity by 15,863,901,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$232.66 Billion | +23.83% |
| Dividends Paid | CL$158.41 Billion | -16.22% |
| Other Changes | CL$15.86 Billion | +1.62% |
| Total Change | CL$- | 10.17% |
Book Value vs Market Value Analysis
This analysis compares Embotelladora Andina 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: 4.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.02x to 4.07x 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$835.98 | CL$4194.40 | x |
| 2018-12-31 | CL$891.44 | CL$4194.40 | x |
| 2019-12-31 | CL$1002.20 | CL$4194.40 | x |
| 2020-12-31 | CL$856.97 | CL$4194.40 | x |
| 2021-12-31 | CL$1136.89 | CL$4194.40 | x |
| 2022-12-31 | CL$903.54 | CL$4194.40 | x |
| 2023-12-31 | CL$936.32 | CL$4194.40 | x |
| 2024-12-31 | CL$1031.52 | CL$4194.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Embotelladora Andina S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.83%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.22%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 3.37x
- Recent ROE (23.83%) is above the historical average (14.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.41% | 4.20% | 0.79x | 2.53x | CL$-14.24 Billion |
| 2015 | 10.58% | 4.68% | 0.85x | 2.66x | CL$4.82 Billion |
| 2016 | 11.03% | 5.09% | 0.81x | 2.68x | CL$8.47 Billion |
| 2017 | 14.89% | 6.37% | 0.87x | 2.67x | CL$38.70 Billion |
| 2018 | 11.45% | 5.77% | 0.76x | 2.62x | CL$12.22 Billion |
| 2019 | 18.31% | 9.77% | 0.74x | 2.52x | CL$78.86 Billion |
| 2020 | 15.04% | 7.18% | 0.69x | 3.02x | CL$40.88 Billion |
| 2021 | 14.38% | 6.98% | 0.75x | 2.74x | CL$47.08 Billion |
| 2022 | 14.67% | 4.72% | 0.88x | 3.52x | CL$39.97 Billion |
| 2023 | 19.34% | 6.55% | 0.90x | 3.30x | CL$82.81 Billion |
| 2024 | 23.83% | 7.22% | 0.98x | 3.37x | CL$135.02 Billion |
Industry Comparison
This section compares Embotelladora Andina S.A's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $348,567,682,000
- Average return on equity (ROE) among peers: 11.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Embotelladora Andina S.A (ANDINA-B) | CL$1.17 Trillion | 8.41% | 1.88x | $2.22 Billion |
| Coca-Cola Embonor S.A (EMBONOR-B) | $348.57 Billion | 11.62% | 0.97x | $499.83 Million |
About Embotelladora Andina S.A
Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; iced tea and matte beverages; seed-based beverages; energy drinks; pre-mixed cocktails; and polye… Read more