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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total assets | 3,151,245 | 3,186,470 | 3,160,940 | 3,151,314 | 3,098,899 |
| Current assets | 298,693 | 358,500 | 349,121 | 355,175 | 335,057 |
| Cash and equivalents | 147,118 | 172,194 | 172,168 | 193,887 | 186,238 |
| Short-term investments | 14.4 | 14.4 | 14.4 | 7,202 | 22.8 |
| Inventory | 13,562 | 13,549 | 11,977 | 11,515 | 14,038 |
| Net property, plant and equipment | 2,197,105 | 2,169,218 | 2,152,408 | 2,110,307 | 2,079,745 |
| Goodwill | 33,823 | 33,823 | 33,823 | 33,823 | 33,823 |
| Other intangible assets | 601,635 | 601,274 | 599,603 | 617,760 | 617,797 |
| Current liabilities | 221,322 | 231,502 | 279,876 | 259,732 | 241,508 |
| Accounts payable | 90,659 | 90,379 | 103,723 | 92,400 | 86,726 |
| Long-term debt | 1,243,777 | 1,221,753 | 1,216,855 | 1,226,296 | 1,216,489 |
| Total debt | 1,260,567 | 1,242,334 | 1,265,176 | 1,276,397 | 1,264,009 |
| Total liabilities | 1,814,146 | 1,802,605 | 1,837,957 | 1,815,184 | 1,780,959 |
| Total equity (incl. minority) | 1,337,098 | 1,383,866 | 1,322,984 | 1,336,129 | 1,317,940 |
| Retained earnings | 471,447 | 518,935 | 456,777 | 455,839 | 434,302 |
| Minority interest | 50.9 | 49.7 | 48.6 | 50.0 | 49.7 |