Empresas AquaChile Statistics

Total Valuation

SNSE:AQUACHILE has a market cap or net worth of CLP 984.98 billion. The enterprise value is 848.35 billion.

Market Cap	984.98B
Enterprise Value	848.35B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.56
P/TBV Ratio	0.76
P/FCF Ratio	6.56
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.69
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.65

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.

Current Ratio	4.74
Quick Ratio	1.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-4.53%
Revenue Per Employee	292.92M
Profits Per Employee	38.02M
Employee Count	5,889
Asset Turnover	0.83
Inventory Turnover	9.41

Taxes

In the past 12 months, SNSE:AQUACHILE has paid 88.32 billion in taxes.

Income Tax	88.32B
Effective Tax Rate	27.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	467.01
200-Day Moving Average	467.01
Relative Strength Index (RSI)	0.00
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 1.77 trillion and earned 230.18 billion in profits. Earnings per share was 109.14.

Revenue	1.77T
Gross Profit	105.33B
Operating Income	-87.94B
Pretax Income	318.54B
Net Income	230.18B
EBITDA	-42.15B
EBIT	-87.94B
Earnings Per Share (EPS)	109.14

Full Income Statement

Balance Sheet

The company has 145.32 billion in cash and 7.74 billion in debt, giving a net cash position of 137.58 billion or 65.23 per share.

Cash & Cash Equivalents	145.32B
Total Debt	7.74B
Net Cash	137.58B
Net Cash Per Share	65.23
Equity (Book Value)	1.76T
Book Value Per Share	832.72
Working Capital	1.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.50 billion and capital expenditures -86.24 billion, giving a free cash flow of 150.26 billion.

Operating Cash Flow	236.50B
Capital Expenditures	-86.24B
Free Cash Flow	150.26B
FCF Per Share	71.24

Full Cash Flow Statement

Margins

Gross margin is 5.94%, with operating and profit margins of -4.96% and 12.98%.

Gross Margin	5.94%
Operating Margin	-4.96%
Pretax Margin	17.96%
Profit Margin	12.98%
EBITDA Margin	-2.38%
EBIT Margin	-4.96%
FCF Margin	8.47%

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	23.37%
FCF Yield	15.26%

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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5