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Inversiones Aguas Metropolitanas SA
Buy or Sell?

I guess you are interested in Inversiones Aguas Metropolitanas SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Inversiones Aguas Metropolitanas SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Inversiones Aguas Metropolitanas SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Inversiones Aguas Metropolitanas SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Inversiones Aguas Metropolitanas SA. The closing price on 2022-09-23 was ₱400.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA Daily Candlestick Chart

1.1. Profitability of Inversiones Aguas Metropolitanas SA.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Inversiones Aguas Metropolitanas SA:

  • The MRQ is 11.1%. Looks healthy. +1
  • The TTM is 8.9%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM8.9%+2.2%
TTM8.9%YOY8.8%+0.1%
TTM8.9%5Y11.1%-2.2%
5Y11.1%10Y11.1%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%11.8%-0.7%
TTM8.9%11.2%-2.3%
YOY8.8%13.6%-4.8%
5Y11.1%12.3%-1.2%
10Y11.1%14.6%-3.5%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Inversiones Aguas Metropolitanas SA:

  • The MRQ is 0.7%. Bad. -1
  • The TTM is 0.5%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.5%+0.2%
TTM0.5%YOY0.5%+0.0%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.7%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM0.5%0.8%-0.3%
YOY0.5%1.1%-0.6%
5Y0.7%1.0%-0.3%
10Y0.7%1.1%-0.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Inversiones Aguas Metropolitanas SA:

  • The MRQ is 2.4%. Bad. -1
  • The TTM is 1.7%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.7%+0.7%
TTM1.7%YOY1.6%+0.1%
TTM1.7%5Y2.4%-0.7%
5Y2.4%10Y2.4%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.1%+0.3%
TTM1.7%1.9%-0.2%
YOY1.6%2.8%-1.2%
5Y2.4%2.6%-0.2%
10Y2.4%2.6%-0.2%

1.2. Operating Efficiency of Inversiones Aguas Metropolitanas SA.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Inversiones Aguas Metropolitanas SA:

  • The MRQ is 44.3%. Very good. +2
  • The TTM is 36.7%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ44.3%TTM36.7%+7.5%
TTM36.7%YOY36.2%+0.6%
TTM36.7%5Y43.3%-6.5%
5Y43.3%10Y43.3%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ44.3%21.0%+23.3%
TTM36.7%17.3%+19.4%
YOY36.2%21.0%+15.2%
5Y43.3%20.0%+23.3%
10Y43.3%15.7%+27.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Inversiones Aguas Metropolitanas SA:

  • The MRQ is 0.686. Very good. +2
  • The TTM is 0.774. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.686TTM0.774-0.087
TTM0.774YOY0.823-0.049
TTM0.7745Y0.742+0.031
5Y0.74210Y0.7420.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6861.176-0.490
TTM0.7740.978-0.204
YOY0.8230.947-0.124
5Y0.7420.906-0.164
10Y0.7420.845-0.103

1.3. Liquidity of Inversiones Aguas Metropolitanas SA.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Inversiones Aguas Metropolitanas SA:

  • The MRQ is 1.058. Neutral. Compare to industry.
  • The TTM is 1.096. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.058TTM1.096-0.038
TTM1.096YOY1.318-0.221
TTM1.0965Y0.986+0.111
5Y0.98610Y0.9860.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0580.998+0.060
TTM1.0961.051+0.045
YOY1.3181.086+0.232
5Y0.9861.191-0.205
10Y0.9861.015-0.029
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inversiones Aguas Metropolitanas SA:

  • The MRQ is 0.483. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.424. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.424+0.059
TTM0.424YOY0.396+0.028
TTM0.4245Y0.494-0.070
5Y0.49410Y0.4940.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.550-0.067
TTM0.4240.591-0.167
YOY0.3960.756-0.360
5Y0.4940.678-0.184
10Y0.4940.665-0.171

1.4. Solvency of Inversiones Aguas Metropolitanas SA.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Inversiones Aguas Metropolitanas SA:

  • The MRQ is 0.562. Healty. +1
  • The TTM is 0.550. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.550+0.012
TTM0.550YOY0.546+0.003
TTM0.5505Y0.5500.000
5Y0.55010Y0.5500.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.625-0.063
TTM0.5500.610-0.060
YOY0.5460.598-0.052
5Y0.5500.577-0.027
10Y0.5500.567-0.017
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Inversiones Aguas Metropolitanas SA:

  • The MRQ is 2.054. Bad. To much debt compared to equity. -1
  • The TTM is 1.961. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.054TTM1.961+0.093
TTM1.961YOY1.972-0.011
TTM1.9615Y1.986-0.025
5Y1.98610Y1.9860.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0541.721+0.333
TTM1.9611.668+0.293
YOY1.9721.552+0.420
5Y1.9861.644+0.342
10Y1.9861.416+0.570

2. Market Valuation of Inversiones Aguas Metropolitanas SA

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Inversiones Aguas Metropolitanas SA:

  • The EOD is 8.547. Good. +1
  • The MRQ is 8.504. Good. +1
  • The TTM is 8.373. Good. +1
Trends
Current periodCompared to+/- 
EOD8.547MRQ8.504+0.043
MRQ8.504TTM8.373+0.131
TTM8.373YOY11.937-3.564
TTM8.3735Y9.966-1.593
5Y9.96610Y9.9660.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD8.54712.746-4.199
MRQ8.50412.469-3.965
TTM8.37313.949-5.576
YOY11.93718.068-6.131
5Y9.96616.722-6.756
10Y9.96619.118-9.152
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Inversiones Aguas Metropolitanas SA:

  • The MRQ is 0.956. Seems overpriced? -1
  • The TTM is 0.385. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.385+0.571
TTM0.385YOY-0.669+1.054
TTM0.3855Y-0.274+0.659
5Y-0.27410Y-0.2740.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.956-0.019+0.975
TTM0.3850.012+0.373
YOY-0.6690.030-0.699
5Y-0.274-0.142-0.132
10Y-0.274-0.038-0.236

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Inversiones Aguas Metropolitanas SA:

  • The EOD is 0.362. Very good. +2
  • The MRQ is 0.360. Very good. +2
  • The TTM is 0.360. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.362MRQ0.360+0.002
MRQ0.360TTM0.3600.000
TTM0.360YOY0.547-0.186
TTM0.3605Y0.766-0.405
5Y0.76610Y0.7660.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD0.3621.456-1.094
MRQ0.3601.489-1.129
TTM0.3601.689-1.329
YOY0.5471.415-0.868
5Y0.7661.336-0.570
10Y0.7661.139-0.373

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inversiones Aguas Metropolitanas SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1105.9991115.095-1%1120.094-1%1036.081+7%1036.081+7%
Current Ratio--1.0581.096-3%1.318-20%0.986+7%0.986+7%
Debt To Asset Ratio--0.5620.550+2%0.546+3%0.550+2%0.550+2%
Debt To Equity Ratio--2.0541.961+5%1.972+4%1.986+3%1.986+3%
Eps--16.66011.700+42%10.745+55%14.854+12%14.854+12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1110.089+24%0.088+26%0.111+0%0.111+0%
Operating Margin--0.4430.367+21%0.362+22%0.433+2%0.433+2%
Operating Ratio--0.6860.774-11%0.823-17%0.742-8%0.742-8%
Pb Ratio0.362+1%0.3600.3600%0.547-34%0.766-53%0.766-53%
Pe Ratio8.547+1%8.5048.373+2%11.937-29%9.966-15%9.966-15%
Peg Ratio--0.9560.385+148%-0.669+170%-0.274+129%-0.274+129%
Price Per Share400.000+1%398.000401.770-1%607.128-34%771.253-48%771.253-48%
Quick Ratio--0.4830.424+14%0.396+22%0.494-2%0.494-2%
Return On Assets--0.0070.005+40%0.005+46%0.007-1%0.007-1%
Return On Equity--0.0240.017+43%0.016+50%0.024+1%0.024+1%
 EOD+0 -3MRQTTM+9 -6YOY+10 -55Y+10 -510Y+10 -5

3.2. Fundamental Score

Let's check the fundamental score of Inversiones Aguas Metropolitanas SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.547
Price to Book Ratio (EOD)Between0-10.362
Net Profit Margin (MRQ)Greater than00.111
Operating Margin (MRQ)Greater than00.443
Quick Ratio (MRQ)Greater than10.483
Current Ratio (MRQ)Greater than11.058
Debt To Asset Ratio (MRQ)Less than10.562
Debt to Equity Ratio (MRQ)Less than12.054
Return On Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Inversiones Aguas Metropolitanas SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.529
Ma 20Greater thanMa 50452.049
Ma 50Greater thanMa 100418.656
Ma 100Greater thanMa 200383.642
OpenGreater thanClose399.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets2,523,661,404
Total Liabilities1,417,662,423
Total Stockholder Equity690,161,203
 As reported
Total Liabilities 1,417,662,423
Total Stockholder Equity+ 690,161,203
Total Assets = 2,523,661,404

Assets

Total Assets2,523,661,404
Total Current Assets289,282,580
Long-term Assets289,282,580
Total Current Assets
Cash And Cash Equivalents 142,502,316
Net Receivables 132,011,611
Inventory 4,054,752
Other Current Assets 10,713,901
Total Current Assets  (as reported)289,282,580
Total Current Assets  (calculated)289,282,580
+/-0
Long-term Assets
Property Plant Equipment 1,672,667,921
Goodwill 305,171,468
Intangible Assets 222,344,148
Other Assets 26,299,424
Long-term Assets  (as reported)2,234,378,824
Long-term Assets  (calculated)2,226,482,961
+/- 7,895,863

Liabilities & Shareholders' Equity

Total Current Liabilities273,305,540
Long-term Liabilities1,144,356,883
Total Stockholder Equity690,161,203
Total Current Liabilities
Short Long Term Debt 72,684,423
Accounts payable 65,488,094
Other Current Liabilities 62,399,587
Total Current Liabilities  (as reported)273,305,540
Total Current Liabilities  (calculated)200,572,104
+/- 72,733,436
Long-term Liabilities
Long term Debt 1,090,683,383
Capital Lease Obligations Min Short Term Debt2,607,332
Other Liabilities 51,282,575
Long-term Liabilities Other 8,763,334
Long-term Liabilities  (as reported)1,144,356,883
Long-term Liabilities  (calculated)1,153,336,624
+/- 8,979,741
Total Stockholder Equity
Common Stock468,358,402
Retained Earnings 175,334,172
Other Stockholders Equity 46,468,629
Total Stockholder Equity (as reported)690,161,203
Total Stockholder Equity (calculated)690,161,203
+/-0
Other
Capital Stock468,358,402
Common Stock Shares Outstanding 1,000,000
Net Debt 1,020,865,490
Net Invested Capital 1,853,529,009
Net Tangible Assets 162,645,587
Net Working Capital 15,977,040



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
2,069,370,985
2,098,521,098
2,101,476,528
2,124,640,565
2,178,637,706
2,189,066,941
2,171,559,871
2,195,556,280
2,273,845,926
2,362,554,622
2,390,292,938
2,602,801,403
2,419,030,756
2,457,999,147
2,415,566,316
2,466,368,045
2,501,822,246
2,523,661,404
2,523,661,4042,501,822,2462,466,368,0452,415,566,3162,457,999,1472,419,030,7562,602,801,4032,390,292,9382,362,554,6222,273,845,9262,195,556,2802,171,559,8712,189,066,9412,178,637,7062,124,640,5652,101,476,5282,098,521,0982,069,370,985
   > Total Current Assets 
151,737,073
169,174,335
157,038,380
158,584,496
169,729,141
169,235,144
139,185,088
147,882,721
198,693,178
275,489,546
295,237,702
535,968,635
305,478,978
327,387,556
263,436,266
290,179,550
285,099,777
289,282,580
289,282,580285,099,777290,179,550263,436,266327,387,556305,478,978535,968,635295,237,702275,489,546198,693,178147,882,721139,185,088169,235,144169,729,141158,584,496157,038,380169,174,335151,737,073
       Cash And Cash Equivalents 
19,803,208
24,696,798
40,213,748
35,114,361
41,087,276
29,626,626
19,944,937
29,637,075
73,057,118
130,712,814
169,173,637
183,027,691
177,964,853
182,695,251
137,909,371
185,602,329
164,558,880
142,502,316
142,502,316164,558,880185,602,329137,909,371182,695,251177,964,853183,027,691169,173,637130,712,81473,057,11829,637,07519,944,93729,626,62641,087,27635,114,36140,213,74824,696,79819,803,208
       Short-term Investments 
0
0
0
0
0
8,155,274
198,047
5,851,960
0
5,216,887
91,942
5,219,587
0
0
18,587
5,804,888
0
0
005,804,88818,587005,219,58791,9425,216,88705,851,960198,0478,155,27400000
       Net Receivables 
126,635,101
130,610,698
109,398,945
108,489,796
122,668,912
123,399,796
106,368,356
98,531,281
119,371,803
131,799,609
117,735,678
81,705,823
89,412,206
124,884,999
112,735,930
84,779,892
102,527,901
132,011,611
132,011,611102,527,90184,779,892112,735,930124,884,99989,412,20681,705,823117,735,678131,799,609119,371,80398,531,281106,368,356123,399,796122,668,912108,489,796109,398,945130,610,698126,635,101
       Inventory 
3,925,378
4,100,867
4,667,424
4,447,799
3,636,388
3,756,604
3,475,224
3,520,068
3,810,599
4,431,137
5,047,561
4,752,789
3,954,953
3,570,298
3,583,122
3,769,839
5,185,858
4,054,752
4,054,7525,185,8583,769,8393,583,1223,570,2983,954,9534,752,7895,047,5614,431,1373,810,5993,520,0683,475,2243,756,6043,636,3884,447,7994,667,4244,100,8673,925,378
       Other Current Assets 
1,373,386
9,765,972
2,758,263
10,532,540
2,336,565
1,520,304
2,312,309
2,371,814
2,453,658
8,545,986
3,280,826
266,482,332
34,146,966
16,237,008
9,207,843
16,027,490
12,827,138
10,713,901
10,713,90112,827,13816,027,4909,207,84316,237,00834,146,966266,482,3323,280,8268,545,9862,453,6582,371,8142,312,3091,520,3042,336,56510,532,5402,758,2639,765,9721,373,386
   > Long-term Assets 
0
0
0
0
0
2,019,831,797
2,032,374,783
2,047,673,559
2,075,152,748
2,087,065,076
2,095,055,236
2,066,832,768
2,113,551,778
2,130,611,591
2,152,130,050
2,176,188,495
2,216,722,469
2,234,378,824
2,234,378,8242,216,722,4692,176,188,4952,152,130,0502,130,611,5912,113,551,7782,066,832,7682,095,055,2362,087,065,0762,075,152,7482,047,673,5592,032,374,7832,019,831,79700000
       Property Plant Equipment 
1,351,787,934
1,360,026,422
1,374,099,221
1,396,441,855
1,440,115,150
1,452,889,478
1,461,416,963
1,476,491,871
1,499,113,991
1,509,644,188
1,517,664,296
1,530,683,470
1,571,950,995
1,588,852,659
1,605,936,504
1,629,216,731
1,662,916,304
1,672,667,921
1,672,667,9211,662,916,3041,629,216,7311,605,936,5041,588,852,6591,571,950,9951,530,683,4701,517,664,2961,509,644,1881,499,113,9911,476,491,8711,461,416,9631,452,889,4781,440,115,1501,396,441,8551,374,099,2211,360,026,4221,351,787,934
       Goodwill 
307,581,431
307,581,431
307,581,431
307,581,431
307,581,431
307,581,431
307,581,431
307,581,431
307,581,431
307,581,431
307,581,431
305,171,468
305,171,468
305,171,468
305,171,468
305,171,468
305,171,468
305,171,468
305,171,468305,171,468305,171,468305,171,468305,171,468305,171,468305,171,468307,581,431307,581,431307,581,431307,581,431307,581,431307,581,431307,581,431307,581,431307,581,431307,581,431307,581,431
       Long Term Investments 
7,807,734
7,852,912
7,852,912
7,852,912
7,852,912
7,852,912
7,852,912
7,852,912
0
0
0
0
0
0
0
0
0
0
00000000007,852,9127,852,9127,852,9127,852,9127,852,9127,852,9127,852,9127,807,734
       Intangible Assets 
227,084,499
226,758,042
226,684,742
225,892,648
224,864,424
224,385,897
224,390,966
224,226,063
223,786,740
223,435,279
223,366,545
216,514,923
218,653,890
218,651,068
220,439,551
220,839,072
221,481,159
222,344,148
222,344,148221,481,159220,839,072220,439,551218,651,068218,653,890216,514,923223,366,545223,435,279223,786,740224,226,063224,390,966224,385,897224,864,424225,892,648226,684,742226,758,042227,084,499
       Long-term Assets Other 
0
0
0
0
0
496,935
512,076
492,188
3,037,505
2,997,177
2,840,318
2,539,693
2,396,459
2,273,618
2,095,544
1,997,095
1,855,537
1,672,997
1,672,9971,855,5371,997,0952,095,5442,273,6182,396,4592,539,6932,840,3182,997,1773,037,505492,188512,076496,93500000
> Total Liabilities 
1,104,556,413
1,081,043,002
1,153,069,053
1,155,305,137
1,219,936,647
1,174,938,031
1,222,988,049
1,230,883,967
1,314,718,415
1,357,158,955
1,367,617,265
1,411,281,918
1,305,383,374
1,305,465,183
1,308,083,959
1,333,859,614
1,387,432,006
1,417,662,423
1,417,662,4231,387,432,0061,333,859,6141,308,083,9591,305,465,1831,305,383,3741,411,281,9181,367,617,2651,357,158,9551,314,718,4151,230,883,9671,222,988,0491,174,938,0311,219,936,6471,155,305,1371,153,069,0531,081,043,0021,104,556,413
   > Total Current Liabilities 
237,819,145
228,709,868
202,859,817
184,256,913
242,927,687
199,912,563
176,407,936
179,239,133
242,608,281
251,195,509
251,686,890
347,898,541
245,462,938
249,356,107
254,755,531
252,668,626
249,136,828
273,305,540
273,305,540249,136,828252,668,626254,755,531249,356,107245,462,938347,898,541251,686,890251,195,509242,608,281179,239,133176,407,936199,912,563242,927,687184,256,913202,859,817228,709,868237,819,145
       Short-term Debt 
64,985,900
112,370,667
79,502,194
66,919,432
36,604,269
52,747,882
36,596,367
30,194,794
30,197,065
0
0
0
0
0
0
0
0
0
00000000030,197,06530,194,79436,596,36752,747,88236,604,26966,919,43279,502,194112,370,66764,985,900
       Short Long Term Debt 
64,985,900
112,370,667
79,502,194
66,919,432
36,604,269
52,747,882
20,432,837
30,194,794
30,197,065
96,436,181
96,559,529
52,844,519
70,743,401
82,190,298
86,362,167
84,829,340
69,023,789
72,684,423
72,684,42369,023,78984,829,34086,362,16782,190,29870,743,40152,844,51996,559,52996,436,18130,197,06530,194,79420,432,83752,747,88236,604,26966,919,43279,502,194112,370,66764,985,900
       Accounts payable 
64,205,695
48,859,937
54,254,749
57,300,656
89,236,999
27,940,455
29,016,905
39,179,668
77,297,441
55,254,214
54,099,358
46,085,791
55,051,858
51,830,600
49,331,198
59,102,679
75,491,638
65,488,094
65,488,09475,491,63859,102,67949,331,19851,830,60055,051,85846,085,79154,099,35855,254,21477,297,44139,179,66829,016,90527,940,45589,236,99957,300,65654,254,74948,859,93764,205,695
       Other Current Liabilities 
81,984,691
46,296,555
45,106,837
37,802,110
87,256,497
20,214,983
18,249,785
18,385,579
77,816,750
46,504,567
43,684,348
185,485,402
56,985,539
57,279,906
52,268,446
41,196,388
35,069,896
62,399,587
62,399,58735,069,89641,196,38852,268,44657,279,90656,985,539185,485,40243,684,34846,504,56777,816,75018,385,57918,249,78520,214,98387,256,49737,802,11045,106,83746,296,55581,984,691
   > Long-term Liabilities 
0
0
0
0
0
975,025,468
1,046,580,113
1,051,644,834
1,072,110,134
1,105,963,446
1,115,930,375
1,063,383,377
1,059,920,436
1,056,109,076
1,053,328,428
1,081,190,988
1,138,295,178
1,144,356,883
1,144,356,8831,138,295,1781,081,190,9881,053,328,4281,056,109,0761,059,920,4361,063,383,3771,115,930,3751,105,963,4461,072,110,1341,051,644,8341,046,580,113975,025,46800000
       Capital Lease Obligations 
0
0
0
0
0
1,432,130
1,403,722
2,415,816
3,457,513
3,197,668
2,902,600
2,584,952
3,800,871
3,451,366
3,179,784
2,957,377
2,813,056
2,607,332
2,607,3322,813,0562,957,3773,179,7843,451,3663,800,8712,584,9522,902,6003,197,6683,457,5132,415,8161,403,7221,432,13000000
       Long-term Liabilities Other 
0
0
0
0
0
8,980,851
7,543,802
9,082,859
10,031,855
9,946,135
10,148,171
10,149,283
10,184,563
10,608,178
9,874,594
9,101,873
8,641,295
8,763,334
8,763,3348,641,2959,101,8739,874,59410,608,17810,184,56310,149,28310,148,1719,946,13510,031,8559,082,8597,543,8028,980,85100000
> Total Stockholder Equity
593,488,151
619,313,076
586,940,408
596,845,461
591,673,561
618,795,504
587,845,376
597,202,689
594,540,262
617,280,704
625,160,831
709,702,621
694,120,607
713,423,485
690,940,230
703,252,498
693,964,870
690,161,203
690,161,203693,964,870703,252,498690,940,230713,423,485694,120,607709,702,621625,160,831617,280,704594,540,262597,202,689587,845,376618,795,504591,673,561596,845,461586,940,408619,313,076593,488,151
   Common Stock
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402
468,358,402468,358,402468,358,402468,358,402468,358,402468,358,402468,358,402468,358,402468,358,402468,358,402468,358,402468,358,402468,358,402468,358,402468,358,402468,358,402468,358,402468,358,402
   Retained Earnings 
162,398,166
188,223,091
155,850,423
165,755,476
160,583,576
187,705,517
156,755,389
166,112,702
163,450,275
186,190,717
194,070,844
200,595,835
181,816,964
200,666,034
178,182,779
188,479,422
179,164,900
175,334,172
175,334,172179,164,900188,479,422178,182,779200,666,034181,816,964200,595,835194,070,844186,190,717163,450,275166,112,702156,755,389187,705,517160,583,576165,755,476155,850,423188,223,091162,398,166
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-37,268,417
-37,268,417
-37,268,417
-37,268,417
-37,268,417
-37,268,415
-37,268,415
-37,268,415
-37,268,415
-37,268,415
-37,268,415
40,748,384
43,945,241
44,399,049
44,399,049
46,414,674
46,441,568
46,468,629
46,468,62946,441,56846,414,67444,399,04944,399,04943,945,24140,748,384-37,268,415-37,268,415-37,268,415-37,268,415-37,268,415-37,268,415-37,268,417-37,268,417-37,268,417-37,268,417-37,268,417



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue506,458,487
Cost of Revenue-85,287,186
Gross Profit421,171,301421,171,301
 
Operating Income (+$)
Gross Profit421,171,301
Operating Expense-298,582,450
Operating Income207,876,037122,588,851
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense298,582,4500
 
Net Interest Income (+$)
Interest Income3,553,303
Interest Expense-27,491,533
Net Interest Income-24,127,011-23,938,230
 
Pretax Income (+$)
Operating Income207,876,037
Net Interest Income-24,127,011
Other Non-Operating Income Expenses-
Income Before Tax (EBT)118,876,770207,876,037
EBIT - interestExpense = 164,701,981
68,655,500
76,481,255
Interest Expense27,491,533
Earnings Before Interest and Taxes (ebit)192,193,514146,368,303
Earnings Before Interest and Taxes (ebitda)215,573,451
 
After tax Income (+$)
Income Before Tax118,876,770
Tax Provision-19,665,778
Net Income From Continuing Ops99,210,99299,210,992
Net Income48,989,722
Net Income Applicable To Common Shares48,989,722
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses120,017,110
Total Other Income/Expenses Net-24,127,011
 

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