Bolsa de Santiago · CLP
Estados financieros de Inversiones Aguas Metropolitanas S.A.
Inversiones Aguas Metropolitanas S.A. · IAM.SN
CLP 903.00
▲ +2.00 (+0.22%)
Última operación · 9/10/2026, 19:00:55 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 712,787 | 662,701 | 640,856 | 580,468 | 506,458 |
| Costo de ventas | 380,759 | 148,758 | 136,239 | 121,557 | 85,287 |
| Beneficio bruto | 332,028 | 513,943 | 504,617 | 458,911 | 421,171 |
| Margen bruto | 46.6% | 77.6% | 78.7% | 79.1% | 83.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 11,242 | 11,519 | 10,933 | 10,227 | 8,571 |
| Beneficio operativo | 260,878 | 248,577 | 254,658 | 231,810 | 211,513 |
| Margen operativo | 36.6% | 37.5% | 39.7% | 39.9% | 41.8% |
| EBITDA | 349,188 | 288,473 | 291,846 | 192,716 | 215,762 |
| Gastos por intereses | 55,430 | 49,343 | 48,516 | 36,613 | 27,680 |
| Beneficio antes de impuestos | 175,450 | 156,903 | 165,724 | 81,282 | 118,877 |
| Impuestos | 37,580 | 34,318 | 33,886 | (2,577) | 19,666 |
| Beneficio neto | 68,106 | 60,541 | 65,277 | 41,320 | 48,990 |
| Margen neto | 9.6% | 9.1% | 10.2% | 7.1% | 9.7% |
| BPA diluido | 68.11 | 60.54 | 65.28 | 41.32 | 48.99 |
| Acciones (diluidas) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
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 | 102,181 | 38,061 | 91,644 | 36,700 | 34,179 | 39,739 | 40,574 | 37,631 |
| Beneficio bruto | 73,692 | 172,448 | 100,285 | 121,698 | 130,844 | 157,698 | 139,085 | 105,724 |
| Margen bruto | 41.9% | 81.9% | 52.3% | 76.8% | 79.3% | 79.9% | 77.4% | 73.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 16,299 | 2,758 | 25,871 | 3,580 | 3,278 | 2,102 | 2,359 | 3,311 |
| Beneficio operativo | 57,261 | 101,607 | 72,985 | 45,110 | 54,074 | 92,505 | 69,294 | 37,868 |
| Margen operativo | 32.6% | 48.3% | 38.0% | 28.5% | 32.8% | 46.9% | 38.6% | 26.4% |
| EBITDA | 80,133 | 119,472 | 96,497 | 62,166 | 65,360 | 97,662 | 76,154 | 50,456 |
| Gastos por intereses | 13,394 | 12,923 | 14,003 | 12,894 | 14,189 | 14,127 | 12,103 | 13,302 |
| Beneficio antes de impuestos | 13,771 | 84,489 | 56,131 | 26,815 | 29,538 | 62,966 | 42,629 | 17,147 |
| Impuestos | (797) | 22,772 | 13,971 | 5,692 | 5,454 | 12,463 | 9,982 | 2,617 |
| Beneficio neto | 6,899 | 30,701 | 20,951 | 10,376 | 11,686 | 25,093 | 16,211 | 7,098 |
| Margen neto | 3.9% | 14.6% | 10.9% | 6.6% | 7.1% | 12.7% | 9.0% | 5.0% |
| BPA diluido | 6.90 | 30.70 | 20.95 | 10.38 | 11.69 | 25.09 | 16.21 | 7.10 |
| Acciones (diluidas) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 173,665 | 109,991 | 110,795 | 180,546 | 164,559 |
| Cuentas por cobrar | 146,607 | 141,308 | 122,925 | 123,681 | 102,528 |
| Inventarios | 11,977 | 10,477 | 12,812 | 12,791 | 5,186 |
| Activo corriente | 350,645 | 289,941 | 276,781 | 326,058 | 285,100 |
| Propiedad, planta y equipo | 2,152,426 | 2,048,276 | 1,809,681 | 1,717,896 | 1,662,916 |
| Fondo de comercio e intangibles | 904,775 | 924,475 | 536,919 | 538,190 | 526,653 |
| Activo total | 3,561,144 | 3,290,771 | 2,696,476 | 2,651,930 | 2,501,822 |
| Pasivo corriente | 280,893 | 352,203 | 362,634 | 266,626 | 249,137 |
| Deuda total | 1,446,980 | 1,153,947 | 1,295,615 | 1,097,864 | 1,155,912 |
| Pasivo total | 1,966,571 | 1,727,025 | 1,538,448 | 1,541,534 | 1,387,432 |
| Patrimonio neto | 934,411 | 918,986 | 715,850 | 691,794 | 693,965 |
| Deuda neta | 1,273,315 | 1,043,956 | 1,184,820 | 917,319 | 991,354 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 341,014 | 280,300 | 227,923 | 241,057 | 229,946 |
| Inversión en activos fijos | (198,149) | (178,040) | (149,646) | (166,547) | (162,364) |
| Flujo de caja libre | 142,864 | 102,260 | 78,580 | 74,510 | 67,582 |
| Dividendos pagados | (125,513) | (88,603) | (88,707) | (74,159) | (108,882) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (202,600) | (176,342) | (150,002) | (165,901) | (157,671) |
| Flujo de financiación | (74,739) | (104,762) | (147,671) | (59,170) | (85,681) |
| Variación de caja | 63,674 | (805) | (69,750) | 15,987 | (13,406) |
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.