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 |
|---|---|---|---|---|---|
| Capital expenditure | -202,662 | -181,548 | -154,140 | -166,547 | — |
| Investing cash flow | -193,855 | -170,025 | -150,000 | -165,901 | — |
| Financing cash flow | -123,406 | -154,444 | -154,372 | -61,181 | — |
| Dividends paid | -127,975 | -90,100 | -90,612 | -76,170 | — |
| Debt issued | 169,766 | 143,397 | 11,416 | 88,737 | — |
| Debt repaid | -115,008 | -157,959 | -75,176 | -73,747 | — |
| Net change in cash | 63,409 | -398 | -70,179 | 15,822 | — |
| Free cash flow | 178,009 | 142,523 | 80,054 | 76,356 | — |