Aguas Andinas (BCS: AGUAS-A) financial statements

The consolidated income statement, balance sheet and cash flow statement of Aguas Andinas for its last 10 fiscal years, as filed with the regulator, in millions of Chilean pesos. At the end of fiscal 2025 it had CLP 3,160,940m in total assets and CLP 1,322,935m in equity.

Income statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	CLP 712,787m	CLP 663,125m	CLP 640,856m	CLP 580,468m	CLP 506,460m	CLP 478,774m	CLP 484,329m	CLP 530,405m	CLP 509,541m	CLP 492,250m
Operating profit	CLP 270,051m	CLP 250,690m	CLP 256,251m	CLP 233,261m	CLP 212,948m	CLP 162,825m	CLP 235,636m	CLP 233,072m	CLP 226,819m	CLP 239,101m
Finance costs	CLP 55,425m	CLP 49,334m	CLP 48,849m	CLP 36,630m	CLP 27,863m	CLP 28,172m	CLP 30,313m	CLP 29,997m	CLP 31,112m	CLP 27,118m
Profit before tax	CLP 177,386m	CLP 158,648m	CLP 167,302m	CLP 82,672m	CLP 120,309m	CLP 115,682m	CLP 192,073m	CLP 185,825m	CLP 189,823m	CLP 198,280m
Income tax	CLP 37,575m	CLP 34,307m	CLP 33,909m	CLP 2,578m	CLP 19,663m	CLP 26,988m	CLP 49,352m	CLP 46,506m	CLP 46,341m	CLP 43,442m
Net profit	CLP 139,808m	CLP 124,340m	CLP 133,390m	CLP 85,249m	CLP 100,645m	CLP 98,692m	CLP 141,737m	CLP 136,057m	CLP 139,620m	CLP 150,576m
Depreciation and amortisation	CLP 88,303m	CLP 82,221m	CLP 77,689m	CLP 74,812m	CLP 69,195m	CLP 67,135m	CLP 63,951m	CLP 75,468m	CLP 74,394m	CLP 67,010m

Balance sheet

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	CLP 3,160,940m	CLP 3,018,159m	CLP 2,423,348m	CLP 2,379,350m	CLP 2,229,222m	CLP 2,144,436m	CLP 2,001,444m	CLP 1,906,052m	CLP 1,796,880m	CLP 1,771,819m
Current assets	CLP 349,121m	CLP 288,702m	CLP 275,004m	CLP 324,838m	CLP 283,855m	CLP 302,254m	CLP 197,677m	CLP 168,514m	CLP 150,619m	CLP 182,071m
Inventories	CLP 11,977m	CLP 10,477m	CLP 12,812m	CLP 12,791m	CLP 5,186m	CLP 3,955m	CLP 3,811m	CLP 3,636m	CLP 3,925m	CLP 3,310m
Property, plant and equipment	CLP 2,147,151m	CLP 2,044,544m	CLP 1,805,371m	CLP 1,713,897m	CLP 1,660,158m	CLP 1,568,189m	CLP 1,495,658m	CLP 1,440,093m	CLP 1,351,764m	CLP 1,294,570m
Goodwill	CLP 33,823m	CLP 33,823m	CLP 33,823m	CLP 33,823m	CLP 33,823m	CLP 33,823m	CLP 36,233m	CLP 36,233m	CLP 36,233m	CLP 36,233m
Cash	CLP 172,168m	CLP 108,758m	CLP 109,157m	CLP 179,335m	CLP 163,513m	CLP 174,946m	CLP 72,063m	CLP 39,980m	CLP 18,808m	CLP 64,876m
Total liabilities	CLP 1,837,957m	CLP 1,726,044m	CLP 1,537,208m	CLP 1,540,458m	CLP 1,386,674m	CLP 1,303,688m	CLP 1,313,971m	CLP 1,219,061m	CLP 1,103,581m	CLP 1,084,937m
Current liabilities	CLP 279,876m	CLP 351,513m	CLP 361,668m	CLP 265,797m	CLP 248,642m	CLP 244,033m	CLP 242,138m	CLP 242,319m	CLP 237,112m	CLP 211,931m
Equity	CLP 1,322,935m	CLP 1,292,067m	CLP 886,108m	CLP 838,862m	CLP 842,520m	CLP 840,723m	CLP 644,453m	CLP 638,621m	CLP 642,631m	CLP 634,157m
Equity including minorities	CLP 1,322,984m	CLP 1,292,115m	CLP 886,139m	CLP 838,891m	CLP 842,548m	CLP 840,749m	CLP 687,473m	CLP 686,991m	CLP 693,299m	CLP 686,882m
Minority interests	CLP 48.6m	CLP 48.5m	CLP 31.5m	CLP 29.6m	CLP 27.5m	CLP 25.6m	CLP 43,020m	CLP 48,371m	CLP 50,669m	CLP 52,725m

Cash flow statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating cash flow	CLP 380,670m	CLP 324,070m	CLP 234,194m	CLP 242,903m	CLP 231,199m	CLP 185,293m	CLP 220,759m	CLP 245,501m	CLP 213,469m	CLP 234,099m
Investing cash flow	−CLP 193,855m	−CLP 170,025m	−CLP 150,000m	−CLP 165,901m	−CLP 157,686m	−CLP 78,372m	−CLP 109,694m	−CLP 135,451m	−CLP 113,829m	−CLP 93,181m
Financing cash flow	−CLP 123,406m	−CLP 154,444m	−CLP 154,372m	−CLP 61,181m	−CLP 84,946m	−CLP 4,039m	−CLP 78,983m	−CLP 88,878m	−CLP 145,708m	−CLP 108,995m
Capital expenditure	−CLP 198,149m	−CLP 178,040m	−CLP 149,646m	−CLP 161,367m	−CLP 161,592m	−CLP 149,005m	−CLP 125,868m	−CLP 137,239m	−CLP 112,299m	−CLP 113,173m
Dividends paid	−CLP 127,975m	−CLP 90,100m	−CLP 90,612m	−CLP 76,170m	−CLP 108,147m	−CLP 106,199m	−CLP 127,075m	−CLP 143,316m	−CLP 141,462m	−CLP 134,644m

Where each figure comes from

From the annual financial statements that Aguas Andinas files with the CMF, the Chilean securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Aguas Andinas page.

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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.