Aguas Andinas revenue and financials
$320.00Change from previous close: −4.48%Absolute change: −$15.00
In the fiscal year ended December 2025, Aguas Andinas reported revenue of $712.79B (+7.49% year over year). Net income was $139.81B, a net margin of 19.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.49%
- 2025 vs 2024
- Net income growth
- +12.44%
- 2025 vs 2024
- Net margin
- 19.6%
- 2024: 18.8%
Financial data
Amounts in millions of CLP; per-share values in CLP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 3,160,940 | 3,018,159 | 2,423,348 | 2,379,350 | — |
| Current assets | 349,121 | 288,702 | 275,004 | 324,838 | — |
| Cash and equivalents | 172,168 | 108,758 | 109,157 | 179,335 | — |
| Short-term investments | 14.4 | 14.4 | 14.4 | — | — |
| Inventory | 11,977 | 10,477 | 12,812 | 12,791 | — |
| Net property, plant and equipment | 2,152,408 | 2,048,251 | 1,809,678 | 1,717,884 | — |
| Goodwill | 33,823 | 33,823 | 33,823 | 33,823 | — |
| Other intangible assets | 599,603 | 619,304 | 231,748 | 233,019 | — |
| Current liabilities | 279,876 | 351,513 | 361,668 | 265,797 | — |
| Accounts payable | 103,723 | 102,549 | 119,357 | 83,610 | — |
| Long-term debt | 1,216,855 | 1,054,397 | 964,288 | 1,046,433 | — |
| Total debt | 1,265,176 | 1,153,922 | 1,096,646 | 1,097,853 | — |
| Total liabilities | 1,837,957 | 1,726,044 | 1,537,208 | 1,540,458 | — |
| Total equity (incl. minority) | 1,322,984 | 1,292,115 | 886,139 | 838,891 | — |
| Retained earnings | 456,777 | 407,021 | 411,044 | 368,056 | — |
| Minority interest | 48.6 | 48.5 | 31.5 | 29.6 | — |