Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. It operates through Water and Non-Water segments. The Water Utility segment produces and distributes potable water; and collects and treats sewage water. The Non-Water segment is involved in environmental analysis; treatment of liquid industrial waste; integral engineering services; and t… Read more
Inversiones Aguas Metropolitanas SA (IAM) - Net Assets
Latest net assets as of September 2025: CL$1.61 Trillion CLP
Based on the latest financial reports, Inversiones Aguas Metropolitanas SA (IAM) has net assets worth CL$1.61 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$3.42 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$1.61 Trillion |
| % of Total Assets | 46.95% |
| Annual Growth Rate | 5.24% |
| 5-Year Change | 40.42% |
| 10-Year Change | 65.83% |
| Growth Volatility | 10.86 |
Inversiones Aguas Metropolitanas SA - Net Assets Trend (2014–2024)
This chart illustrates how Inversiones Aguas Metropolitanas SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Inversiones Aguas Metropolitanas SA (2014–2024)
The table below shows the annual net assets of Inversiones Aguas Metropolitanas SA from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$1.56 Trillion | +35.04% |
| 2023-12-31 | CL$1.16 Trillion | +4.29% |
| 2022-12-31 | CL$1.11 Trillion | -0.36% |
| 2021-12-31 | CL$1.11 Trillion | +0.07% |
| 2020-12-31 | CL$1.11 Trillion | +16.11% |
| 2019-12-31 | CL$959.13 Billion | +0.04% |
| 2018-12-31 | CL$958.70 Billion | -0.63% |
| 2017-12-31 | CL$964.81 Billion | +0.62% |
| 2016-12-31 | CL$958.84 Billion | +1.68% |
| 2015-12-31 | CL$942.99 Billion | +0.53% |
| 2014-12-31 | CL$938.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inversiones Aguas Metropolitanas SA'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 37.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$201.62 Billion | 21.94% |
| Other Components | CL$717.36 Billion | 78.06% |
| Total Equity | CL$918.99 Billion | 100.00% |
Inversiones Aguas Metropolitanas SA Competitors by Market Cap
The table below lists competitors of Inversiones Aguas Metropolitanas SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cineplex Inc
PINK:CPXGF
|
$393.97 Million |
|
YLZ Information Tech Co
SHE:300096
|
$393.99 Million |
|
IIFL Capital Services Limited
NSE:IIFLCAPS
|
$394.00 Million |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
$394.11 Million |
|
Qifeng New Material Co Ltd
SHE:002521
|
$393.76 Million |
|
Icahn Enterprises LP
NASDAQ:IEP
|
$393.55 Million |
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
$393.34 Million |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
$393.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inversiones Aguas Metropolitanas SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 715,849,689,000 to 918,986,373,000, a change of 203,136,684,000 (28.4%).
- Net income of 60,540,815,000 contributed positively to equity growth.
- Dividend payments of 88,602,504,000 reduced retained earnings.
- Other factors increased equity by 231,198,373,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$60.54 Billion | +6.59% |
| Dividends Paid | CL$88.60 Billion | -9.64% |
| Other Changes | CL$231.20 Billion | +25.16% |
| Total Change | CL$- | 28.38% |
Book Value vs Market Value Analysis
This analysis compares Inversiones Aguas Metropolitanas SA'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: 1.08x
- 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 1.68x to 1.08x 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$593.49 | CL$996.00 | x |
| 2018-12-31 | CL$591.67 | CL$996.00 | x |
| 2019-12-31 | CL$594.54 | CL$996.00 | x |
| 2020-12-31 | CL$694.12 | CL$996.00 | x |
| 2021-12-31 | CL$693.96 | CL$996.00 | x |
| 2022-12-31 | CL$691.79 | CL$996.00 | x |
| 2023-12-31 | CL$715.85 | CL$996.00 | x |
| 2024-12-31 | CL$918.99 | CL$996.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inversiones Aguas Metropolitanas SA 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): 6.59%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.14%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 3.58x
- Recent ROE (6.59%) is below the historical average (9.46%), 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 | 10.16% | 13.32% | 0.23x | 3.25x | CL$947.31 Million |
| 2015 | 10.90% | 13.37% | 0.24x | 3.38x | CL$5.22 Billion |
| 2016 | 12.60% | 15.10% | 0.24x | 3.47x | CL$15.32 Billion |
| 2017 | 11.58% | 13.49% | 0.25x | 3.49x | CL$9.37 Billion |
| 2018 | 11.35% | 12.66% | 0.24x | 3.68x | CL$7.96 Billion |
| 2019 | 11.76% | 12.84% | 0.24x | 3.82x | CL$10.46 Billion |
| 2020 | 6.95% | 10.07% | 0.20x | 3.49x | CL$-21.19 Billion |
| 2021 | 7.06% | 9.67% | 0.20x | 3.61x | CL$-20.41 Billion |
| 2022 | 5.97% | 7.18% | 0.22x | 3.83x | CL$-27.86 Billion |
| 2023 | 9.12% | 10.19% | 0.24x | 3.77x | CL$-6.31 Billion |
| 2024 | 6.59% | 9.14% | 0.20x | 3.58x | CL$-31.36 Billion |
Industry Comparison
This section compares Inversiones Aguas Metropolitanas SA's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $666,397,771,000
- Average return on equity (ROE) among peers: 17.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inversiones Aguas Metropolitanas SA (IAM) | CL$1.61 Trillion | 10.16% | 1.13x | $393.85 Million |
| Aguas Andinas S.A (AGUAS-A) | $666.40 Billion | 17.92% | 1.41x | $837.56 Million |