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) - Total Assets
Latest total assets as of September 2025: CL$3.42 Trillion CLP
Based on the latest financial reports, Inversiones Aguas Metropolitanas SA (IAM) holds total assets worth CL$3.42 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.
Inversiones Aguas Metropolitanas SA - Total Assets Trend (2014–2024)
This chart illustrates how Inversiones Aguas Metropolitanas SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Inversiones Aguas Metropolitanas SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Inversiones Aguas Metropolitanas SA's total assets of CL$3.42 Trillion consist of 8.8% current assets and 91.2% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 3.3% |
| Accounts Receivable | CL$161.21 Billion | 4.9% |
| Inventory | CL$10.48 Billion | 0.3% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$619.30 Billion | 18.8% |
| Goodwill | CL$305.17 Billion | 9.3% |
Asset Composition Trend (2014–2024)
This chart illustrates how Inversiones Aguas Metropolitanas SA'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: Inversiones Aguas Metropolitanas SA's current assets represent 8.8% of total assets in 2024, an increase from 6.8% in 2014.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, up from 1.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 28.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 18.8% of total assets.
Inversiones Aguas Metropolitanas SA Competitors by Total Assets
Key competitors of Inversiones Aguas Metropolitanas SA 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 |
Inversiones Aguas Metropolitanas SA - 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 - Inversiones Aguas Metropolitanas SA generates 0.20x 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, Inversiones Aguas Metropolitanas SA generates $ 1.84 in net profit.
Inversiones Aguas Metropolitanas SA - 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 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$95.94 Billion | CL$ -24.56 Billion | CL$ 60.02 Billion |
Inversiones Aguas Metropolitanas SA - Advanced Valuation Insights
This section examines the relationship between Inversiones Aguas Metropolitanas SA'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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.0% |
| Total Assets | CL$3.29 Trillion |
| Market Capitalization | $396.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inversiones Aguas Metropolitanas SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Inversiones Aguas Metropolitanas SA's assets grew by 22.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Inversiones Aguas Metropolitanas SA (2014–2024)
The table below shows the annual total assets of Inversiones Aguas Metropolitanas SA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CL$3.29 Trillion | +22.04% |
| 2023-12-31 | CL$2.70 Trillion | +1.68% |
| 2022-12-31 | CL$2.65 Trillion | +6.00% |
| 2021-12-31 | CL$2.50 Trillion | +3.42% |
| 2020-12-31 | CL$2.42 Trillion | +6.38% |
| 2019-12-31 | CL$2.27 Trillion | +4.37% |
| 2018-12-31 | CL$2.18 Trillion | +5.28% |
| 2017-12-31 | CL$2.07 Trillion | +1.22% |
| 2016-12-31 | CL$2.04 Trillion | +4.11% |
| 2015-12-31 | CL$1.96 Trillion | +4.49% |
| 2014-12-31 | CL$1.88 Trillion | -- |