Empresas AquaChile Statistics

Total Valuation

SNSE:AQUACHILE has a market cap or net worth of CLP 984.98 billion. The enterprise value is 906.08 billion.

Market Cap	984.98B
Enterprise Value	906.08B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:AQUACHILE has 2.11 billion shares outstanding.

Current Share Class	2.11B
Shares Outstanding	2.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.61
P/TBV Ratio	0.84
P/FCF Ratio	4.46
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.33
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.10

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.

Current Ratio	4.12
Quick Ratio	1.23
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-22.11

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	360.92M
Profits Per Employee	46.50M
Employee Count	5,889
Asset Turnover	0.80
Inventory Turnover	7.87

Taxes

In the past 12 months, SNSE:AQUACHILE has paid 79.82 billion in taxes.

Income Tax	79.82B
Effective Tax Rate	27.63%

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	466.98
200-Day Moving Average	466.98
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SNSE:AQUACHILE had revenue of CLP 1.62 trillion and earned 209.09 billion in profits. Earnings per share was 99.14.

Revenue	1.62T
Gross Profit	135.87B
Operating Income	-50.84B
Pretax Income	288.93B
Net Income	209.09B
EBITDA	-7.10B
EBIT	-50.84B
Earnings Per Share (EPS)	99.14

Full Income Statement

Balance Sheet

The company has 89.89 billion in cash and 10.08 billion in debt, giving a net cash position of 79.80 billion or 37.84 per share.

Cash & Cash Equivalents	89.89B
Total Debt	10.08B
Net Cash	79.80B
Net Cash Per Share	37.84
Equity (Book Value)	1.62T
Book Value Per Share	767.00
Working Capital	926.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.44 billion and capital expenditures -60.57 billion, giving a free cash flow of 220.87 billion.

Operating Cash Flow	281.44B
Capital Expenditures	-60.57B
Free Cash Flow	220.87B
FCF Per Share	104.72

Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of -3.13% and 12.88%.

Gross Margin	8.37%
Operating Margin	-3.13%
Pretax Margin	17.80%
Profit Margin	12.88%
EBITDA Margin	-0.44%
EBIT Margin	-3.13%
FCF Margin	13.61%

Dividends & Yields

SNSE:AQUACHILE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.23%
FCF Yield	22.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNSE:AQUACHILE has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5