Latest Results

Latest update

8/20/26 1:30 PM

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Income Statement

Income Statement (Th CLP)

Jun.26

Jun.25

% Var.

2026 / 2025

Revenue

386,382,724

362,459,711

6.6%

23,923,013

Operating costs and expenses

(185,497,448)

(175,529,342)

5.7%

(9,968,106)

EBITDA

200,885,276

186,930,369

7.5%

13,954,907

Depreciation and amortization

(44,927,937)

(42,337,663)

6.1%

(2,590,274)

Operating income

155,957,339

144,592,706

7.9%

11,364,633

Other results

(1,056,615)

(1,590,085)

(33.5%)

533,470

Financial result*

(55,401,552)

(49,316,703)

12.3%

(6,084,849)

Income tax expense

(21,971,552)

(17,916,806)

22.6%

(4,054,746)

Non-controlling interest

(1,625)

(1,286)

26.4%

(339)

Net income

77,525,995

75,767,826

2.3%

1,758,169

Revenue Analysis

	Jun.26		Jun.25
	Sales	Share	Sales	Share
	Thousand CLP	Share	Thousand CLP	Share
Drinking water	165,971,219	43.0%	152,443,755	42.1%
Wastewater	168,830,226	43.7%	162,967,171	45.0%
Other sanitation revenue	13,327,830	3.4%	13,370,908	3.7%
Non-sanitation revenue	38,253,449	9.9%	33,677,877	9.3%
Total	386,382,724	100%	362,459,711	100%

Sales Volume (Thousands of m3)

Sales Volume (accrued thousand m³)

Jun.26

Jun.25

% Var.

Difference

Drinking water

276,292

275,471

0.3%

821

Wastewater collection

260,744

260,431

0.1%

313

Wastewater treatment and disposal

221,627

221,146

0.2%

481

Interconnections*

65,666

68,520

(4.2%)

(2,854)

Customers

Jun.26

Jun.25

% Var.

Difference

Drinking water

2,388,110

2,356,551

1.3%

31,559

Wastewater collection

2,342,784

2,311,629

1.3%

31,155

Non-sanitation Services (Th CLP)	Jun.26	Jun.25	% Var.
EcoRiles S.A.	13,756,499	11,924,168	15.4%
Análisis Ambientales S.A.	3,512,796	3,046,353	15.3%
Hidrogistica S.A.	6,085,287	6,112,957	(0.5%)
Biogenera S.A.	1,286,767	1,246,581	3.2%
Non-regulated non-sanitation products	24,641,349	22,330,059	10.4%

Statement of financial position

Statement of Financial Position (Th$)

Jun.26

Dec.25

% Var.

Assets

Current assets

298,693,034

350,534,285

(14.8%)

Non-current assets

2,852,551,819

2,810,406,202

1.5%

Total assets

3,151,244,853

3,160,940,487

(0.3%)

Liabilities and equity

Current liabilities

221,321,656

279,876,332

(20.9%)

Non-current liabilities

1,592,824,757

1,558,080,463

2.2%

Total liabilities

1,814,146,413

1,837,956,795

(1.3%)

Equity attributable to owners of the parent

1,337,047,527

1,322,935,141

1.1%

Non-controlling interests

50,913

48,551

4.9%

Total equity

1,337,098,440

1,322,983,692

1.1%

Total liabilities and equity

3,151,244,853

3,160,940,487

(0.3%)

Cash Flow Statement (CLP$ Thousands)

Cash Flow Statement (Th CLP)

Jun.26

Jun.25

Variation

Operating activities

211,310,300

200,691,074

10,619,226

Investing activities

(108,820,773)

(83,931,879)

(24,888,894)

Financing activities

(127,538,826)

(39,279,838)

(88,258,988)

Net cash flow for the period

(25,049,299)

77,479,357

(102,528,656)

Ending cash balance

147,118,275

186,237,788

(39,119,513)

Financial Ratios

Financial Ratios		Jun.26	Dec.25
Liquidity
Current ratio	times	1.35	1.25
Quick ratio	times	0.66	0.62
Leverage ratio
Total leverage ratio	times	1.36	1.39
Current debt	times	0.12	0.15
Non-current debt	times	0.88	0.85
Annualized financial expense coverage	times	4.42	4.20
Net debt / EBITDA	times	3.53	3.61
Profitability
Return on equity attributable to owners of the parent (annualized)	%	10.66	10.69
Return on assets (annualized)	%	4.53	4.53
Earnings per share (annualized)	CLP	23.14	22.85
Dividend yield (*)	%	5.19	5.71
Return on Capital Employed (ROCE)	%	9.8	9.6