Bolsa de Santiago · CLP
Estados financieros de Aguas Andinas S.A.
Aguas Andinas S.A. · AGUAS-A.SN
CLP 327.99
▲ +5.19 (+1.61%)
Última operación · 9/10/2026, 18:59:30 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 712,787 | 662,701 | 640,856 | 580,468 | 506,460 |
| Costo de ventas | 403,555 | 148,758 | 305,205 | 279,030 | 276,596 |
| Beneficio bruto | 309,232 | 513,943 | 335,651 | 301,438 | 229,864 |
| Margen bruto | 43.4% | 77.6% | 52.4% | 51.9% | 45.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 11,121 | 11,395 | 93,657 | 79,840 | 35,308 |
| Beneficio operativo | 262,852 | 250,690 | 240,599 | 220,952 | 193,623 |
| Margen operativo | 36.9% | 37.8% | 37.5% | 38.1% | 38.2% |
| EBITDA | 351,155 | 289,779 | 298,781 | 204,224 | 217,181 |
| Gastos por intereses | 55,425 | 49,334 | 53,790 | 36,630 | 27,488 |
| Beneficio antes de impuestos | 177,386 | 158,648 | 167,302 | 82,672 | 120,309 |
| Impuestos | 37,575 | 34,307 | 33,909 | (2,578) | 19,663 |
| Beneficio neto | 139,808 | 124,340 | 133,390 | 85,249 | 100,645 |
| Margen neto | 19.6% | 18.8% | 20.8% | 14.7% | 19.9% |
| BPA diluido | 22.85 | 20.33 | 21.80 | 13.93 | 16.45 |
| Acciones (diluidas) | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 |
Cuenta de resultados trimestral
Millones de CLP
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 175,874 | 210,509 | 191,929 | 158,398 | 165,023 | 197,437 | 179,659 | 143,356 |
| Costo de ventas | 107,086 | 38,061 | 105,217 | 101,472 | 39,563 | 39,739 | 40,574 | 37,631 |
| Beneficio bruto | 68,788 | 172,448 | 86,713 | 56,926 | 125,460 | 157,698 | 139,085 | 105,724 |
| Margen bruto | 39.1% | 81.9% | 45.2% | 35.9% | 76.0% | 79.9% | 77.4% | 73.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 10,532 | 2,724 | 12,408 | 3,550 | 3,249 | 2,066 | 2,344 | 3,278 |
| Beneficio operativo | 58,080 | 102,057 | 73,334 | 44,925 | 54,841 | 92,931 | 67,666 | 38,250 |
| Margen operativo | 33.0% | 48.5% | 38.2% | 28.4% | 33.2% | 47.1% | 37.7% | 26.7% |
| EBITDA | 80,951 | 119,910 | 96,844 | 62,577 | 66,122 | 98,075 | 76,364 | 51,773 |
| Gastos por intereses | 13,393 | 12,922 | 14,002 | 13,083 | 14,188 | 14,125 | 12,101 | 13,300 |
| Beneficio antes de impuestos | 14,569 | 84,931 | 56,471 | 27,229 | 30,301 | 63,385 | 42,916 | 17,511 |
| Impuestos | (801) | 22,772 | 13,966 | 5,692 | 5,454 | 12,463 | 9,978 | 2,616 |
| Beneficio neto | 15,369 | 62,157 | 42,504 | 21,537 | 24,847 | 50,921 | 32,938 | 14,895 |
| Margen neto | 8.7% | 29.5% | 22.1% | 13.6% | 15.1% | 25.8% | 18.3% | 10.4% |
| BPA diluido | 2.51 | 10.16 | 6.95 | 3.52 | 4.06 | 8.32 | 5.38 | 2.43 |
| Acciones (diluidas) | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,117 | 6,117 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 172,168 | 108,773 | 109,157 | 179,335 | 163,513 |
| Cuentas por cobrar | 140,124 | 123,437 | 96,269 | 116,798 | 95,731 |
| Inventarios | 11,977 | 10,477 | 12,812 | 12,791 | 5,186 |
| Activo corriente | 349,121 | 288,702 | 275,004 | 324,838 | 283,855 |
| Propiedad, planta y equipo | 2,152,408 | 2,048,251 | 1,809,678 | 1,717,884 | 1,662,909 |
| Fondo de comercio e intangibles | 633,426 | 653,127 | 265,571 | 266,842 | 255,304 |
| Activo total | 3,288,253 | 3,018,159 | 2,423,348 | 2,494,263 | 2,337,823 |
| Pasivo corriente | 279,876 | 351,513 | 361,668 | 265,797 | 248,642 |
| Deuda total | 1,446,837 | 1,153,922 | 1,295,612 | 1,308,631 | 1,161,147 |
| Pasivo total | 1,965,269 | 1,726,044 | 1,537,208 | 1,655,372 | 1,495,276 |
| Patrimonio neto | 1,322,935 | 1,292,067 | 886,108 | 838,862 | 842,520 |
| Deuda neta | 1,274,669 | 1,045,150 | 1,186,455 | 1,129,296 | 997,634 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 343,211 | 282,204 | 229,397 | 242,903 | 231,199 |
| Inversión en activos fijos | (198,149) | (178,040) | (149,646) | (166,547) | (162,364) |
| Flujo de caja libre | 145,062 | 104,164 | 75,258 | 76,356 | 68,835 |
| Dividendos pagados | (127,975) | (90,100) | (90,612) | (76,170) | (108,147) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (202,600) | (176,342) | (150,000) | (165,901) | (157,686) |
| Flujo de financiación | (77,202) | (106,260) | (149,576) | (61,181) | (84,946) |
| Variación de caja | 63,409 | (398) | (70,179) | 15,822 | (11,432) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.