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) - Total Assets
Latest total assets as of September 2025: CL$3.15 Trillion CLP
Based on the latest financial reports, Aguas Andinas S.A (AGUAS-A) holds total assets worth CL$3.15 Trillion CLP as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aguas Andinas S.A - Total Assets Trend (2014–2024)
This chart illustrates how Aguas Andinas S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aguas Andinas S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Aguas Andinas S.A's total assets of CL$3.15 Trillion consist of 9.6% current assets and 90.4% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 3.6% |
| Accounts Receivable | CL$161.21 Billion | 5.3% |
| Inventory | CL$10.48 Billion | 0.4% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$619.30 Billion | 20.5% |
| Goodwill | CL$33.82 Billion | 1.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how Aguas Andinas S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aguas Andinas S.A's current assets represent 9.6% of total assets in 2024, an increase from 7.9% in 2014.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, up from 1.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 16.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 20.5% of total assets.
Aguas Andinas S.A Competitors by Total Assets
Key competitors of Aguas Andinas S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Aguas Andinas S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Aguas Andinas S.A generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Aguas Andinas S.A generates $ 4.12 in net profit.
Aguas Andinas S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.37 | 0.90 | 1.24 |
| Quick Ratio | 1.32 | 0.85 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$95.44 Billion | CL$ -25.40 Billion | CL$ 58.22 Billion |
Aguas Andinas S.A - Advanced Valuation Insights
This section examines the relationship between Aguas Andinas S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 24.5% |
| Total Assets | CL$3.02 Trillion |
| Market Capitalization | $831.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aguas Andinas S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aguas Andinas S.A's assets grew by 24.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aguas Andinas S.A (2014–2024)
The table below shows the annual total assets of Aguas Andinas S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$3.02 Trillion | +24.55% |
| 2023-12-31 | CL$2.42 Trillion | +1.85% |
| 2022-12-31 | CL$2.38 Trillion | +6.73% |
| 2021-12-31 | CL$2.23 Trillion | +3.95% |
| 2020-12-31 | CL$2.14 Trillion | +7.14% |
| 2019-12-31 | CL$2.00 Trillion | +5.00% |
| 2018-12-31 | CL$1.91 Trillion | +6.08% |
| 2017-12-31 | CL$1.80 Trillion | +1.41% |
| 2016-12-31 | CL$1.77 Trillion | +4.77% |
| 2015-12-31 | CL$1.69 Trillion | +5.27% |
| 2014-12-31 | CL$1.61 Trillion | -- |