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 | Q1 2025 |
|---|---|---|---|---|---|---|
| Capital expenditure | -55,439 | -57,023 | -67,207 | -47,390 | -41,127 | — |
| Investing cash flow | -53,706 | -55,114 | -64,997 | -44,926 | -39,309 | — |
| Financing cash flow | -74,807 | -52,732 | -68,937 | -15,190 | -72,601 | — |
| Dividends paid | -62,856 | -1,062 | -40,938 | -12.4 | -48,488 | — |
| Debt issued | 2,850 | 1,331 | 2,929 | 3,474 | -221 | — |
| Debt repaid | -7,131 | -36,171 | -12,753 | -8,412 | -18,414 | — |
| Net change in cash | -25,076 | 26.7 | -21,719 | 7,649 | 4,242 | — |
| Free cash flow | 47,998 | 50,850 | 45,008 | 20,374 | 75,025 | — |