Latest Results

Latest update

3/19/26 1:30 PM

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Income Statement

(CLP$ thousands)

Dec.25

Dec.24

% Var.

2025 / 2024

Ordinary Revenue

712,787,064

663,124,854

7.5%

49,662,210

Operational Costs & Expenses

(361,632,480)

(337,264,876)

7.2%

(24.367,604)

EBITDA

351,154,584

325,859,978

7.8%

25,294,606

Depreciation and Amortization

(88,302,561)

(82,220,591)

7.4%

(6,081,970)

Operating Income

262,852,023

243,639,387

7.9%

19,212,636

Other Earnings

(1,493,798)

(113,435)

>200%

(1,380,363)

Financial Results*

(83,972,506)

(84,877,580)

(1.1%)

905,074

Tax expenses

(37,574,772)

(34,306,718)

9.5%

(3,268,054)

Discontinued operations

(2,456)

(2,008)

22.3%

(448)

Net Income

139,808,491

124,339,646

12.4%

15,468,845

Revenue Analysis

	Dec.25		Dec.24
	Sales	Participation	Sales	Participation
	Th$	Participation	Th$	Participation
Potable Water	289,103,709	40.6%	266,648,391	40.2%
Sewage	325,516,907	45.7%	298,027,836	45.0%
Other Regulated Income	27,473,219	3.8%	26,109,233	3.9%
Non-Regulated Income	70,693,229	9.9%	72,339,394	10.9%
Total	712,787,064	100.0%	663,124,854	100.0%

Sales Volume (Thousands of m3)

Sales Volume (Thousands of m³)

Dec.25

Dec.24

% Var.

Difference

Potable Water

539,106

532,845

1.2%

6,261

Sewage Collection

513,240

510,871

0.5%

2,369

Sewage Treatment & Disposal

442,614

441,177

0.3%

1,437

Interconnections *

123,026

120,586

2.0%

2,440

Customers

Dec.25

Dec.24

% Var.

Difference

Potable Water

2,374,151

2,345,870

1.2%

28,281

Sewage Collection

2,328,990

2,301,206

1.2%

27,784

Non-Sanitation services (CLP Th$)	Dec.25	Dec.24	% Var.
EcoRiles S.A.	25,022,272	22,513,399	11.1%
Análisis Ambientales S.A.	12,140,590	10,858,700	11.8%
Hidrogistica S.A.	6,129,623	4,433,433	38.3%
Biogenera S.A.	2,465,231	3,196,878	(22.9%)
Non-sanitation companies	45,757,716	41,002,410	11.6%

Statement of financial position

Statement of Financial Position (Th$)

Dec.25

Dec.24

% Var.

Assets

Current assets

349,120,706

288,702,263

20.9%

Non-current assets

2,811,819,781

2,729,457,072

3.0%

Total assets

3,160,940,487

3,018,159,335

4.7%

Liabilities and equity

Current liabilities

279,876,332

351,513,489

(20.4%)

Non-current liabilities

1,558,080,463

1,374,530,378

13.4%

Total liabilities

1,837,956,795

1,726,043,867

6.5%

Shareholder’s Equity

1,322,935,141

1,292,066,950

2.4%

Minority Interest

48,551

48,518

0.1%

Total Shareholder’s Equity

1,322,983,692

1,292,115,468

2.4%

Total Liabilities & Shareholder’s Equity

3,160,940,487

3,018,159,335

4.7%

Cash Flow Statement (CLP$ Thousands)

Cash Flow Statement (CLP$ Th.)

Dec.25

Dec.24

Variation

Operating activities

380,670,130

324,070,373

56,599,757

Investment activities

(193,854,591)

(170,024,554)

(23,830,037)

Financing activities

(123,406,396)

(154,444,069)

31,037,673

Net flows for the period

63,409,143

(398,250)

63,807,393

Closing cash balance

172,167,574

108,758,431

63,409,143

Financial Ratios

Financial Ratios		Dec.25	Dec.24
Liquidity
Current Ratio	times	1.25	0.82
Acid Test Ratio	times	0.62	0.31
Leverage
Total Leverage	times	1.39	1.34
Current Leverage	times	0.15	0.20
Long-term Leverage	times	0.85	0.80
Interest Coverage Ratio	times	4.20	4.22
Return
ROE	%	10.69	11.42
ROA	%	4.53	4.57
Earnings Per Share	$	22.85	20.32
Dividend Yield	%	5.71	4.83