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Aguas Andinas S.A.
Main Activities: Water, Sewage and Other Systems
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Company Information |
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Full name Aguas Andinas S.A. Previous name(s) Empresa Metropolitana de Obras Sanitarias S.A. (2001) Headquarters Presidente Balmaceda 1398; Santiago; Metropolitana; 8320000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 618080005 Fiscal ID (ISIN CODE ): CL0000000035 Financial Auditors: Ernst & Young (2011) Incorporation Date: September 13, 1989 Total Employees: 1,076 Tel: +56 2 6881000 |
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Company Description |
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Aguas is the leading healthcare company operating in Chile, and one of the largest in South America. Provides water mainly to the capital city, but also has concessions for wastewater treatment. Born in 1860, now serves about 1.8 million customers. A major subsidiary Aguas is Essal, with more than 600,000 customers in two regions in the south of Chile. Its other subsidiaries include Aguas Aguas Cordillera and Manquehue, with 17,000 consumers in Chicureo, Hill, Huechuraba, Lampa, The Trappist, |
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 74.43%, from CLP 226,933 thousands to CLP 395,838 thousands. Operating result increased from CLP 90,991,608 thousands to CLP 101,751,355 thousands which means 11.82% change. The results of the period increased 21.26% reaching CLP 71,852,407 thousands at the end of the period against CLP 59,254,828 thousands last year. Return on equity (Net income/Total equity) went from 8.96% to 10.70%, the Return On Asset (Net income / Total Asset) went from 4.00% to 4.75% and the Net Profit Margin (Net Income/Net Sales) went from 26111.16% to 18151.97% when compared to the same period of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.74 to 0.77 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Audited | Audited | |
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| SVS - EEFF Sociedades Anonimas | SVS - EEFF Sociedades Anonimas | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,524,371,697 |
1,512,455,800 |
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Current Assets |
122,855,401 |
105,923,060 |
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Total Liabilities |
836,257,846 |
840,667,868 |
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Shareholders Equity |
688,113,851 |
671,787,932 |
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Current Liabilities |
139,794,677 |
137,573,760 |
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| * All the accounts are in CLP. | ||
Income Statement
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Operational Profit (Loss) |
133,808,973 |
101,501,355 |
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Net Profit (Loss) |
88,179,088 |
71,852,407 |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.78% |
4.75% |
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Return on Equity (ROE) |
12.81% |
10.7% |
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Return on Sales (ROS) |
31.64% |
36.25% |
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Gross Profit Margin |
48.01% |
51.22% |
| Efficiency Ratios | ||
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Current asset turnover |
2.27x |
1.87x |
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Fixed-asset turnover |
0.20x |
0.14x |
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Asset Turnover |
0.18x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
133,808,973 |
101,501,355 |
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EBITDA |
173,779,879 |
127,951,885 |
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Enterprise value |
2,699,568,927 |
2,667,252,282 |
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Enterprise Value / EBITDA |
15.53 |
20.85 |
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Bookvalue (BV) |
427,510,457 |
410,991,043 |
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Net Cash |
-787,839,607 |
-801,880,156 |
| Liquidity Ratios | ||
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Current Ratio |
87.88% |
76.99% |
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Quick ratio |
84.72% |
74.22% |
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Doom's day ratio |
34.64% |
28.19% |
| Leverage Ratios | ||
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Leverage ratio |
182.28% |
179.91% |
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Debt to equity |
121.53% |
125.14% |
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Debt to total assets |
54.86% |
55.58% |
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Long Term Debt to Capital |
101.21% |
104.66% |
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Debt / Enterprise Value |
30.98% |
31.52% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.64 |
14.08 |
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Market Cap / Net cash |
-20.23 |
-18.23 |
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