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Aguas Araucania S.A.
Main Activities: Water, Sewage and Other Systems
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Company Information |
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Full name Aguas Araucania S.A. Headquarters Vicuna Mackenna 0202; Temuco; Araucania; 4780764 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 995610302 Financial Auditors: Ernst & Young (2011) Incorporation Date: May 9, 2010 Total Employees: 297 Tel: +56 45 20 7300 |
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Company Description |
| Company dedicated to wastewater treatment, potable water supply and sewer system sservices in Region IX. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 12.65%, from CLP 27,349,652 thousands to CLP 30,809,478 thousands. Operating result increased from CLP 2,359,460 thousands to CLP 5,324,727 thousands which means 125.68% change. The results of the period increased 125.68% reaching CLP 5,324,727 thousands at the end of the period against CLP 2,359,460 thousands last year. Return on equity (Net income/Total equity) went from 6.25% to 13.93%, the Return On Asset (Net income / Total Asset) went from 2.05% to 4.72% and the Net Profit Margin (Net Income/Net Sales) went from 8.63% to 17.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 195.39% compared to 204.34% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.28 to 1.24 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
112,923,653 |
114,840,308 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CLP. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
-XX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
XX.XX% |
X.XX% |
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Operating Profit Margin |
XX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
XXX.XX% |
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