Ratings Inversiones Aguas Metropolitanas S.A.

Equities

IAM

CL0000001256

End-of-day quote Santiago S.E. Other stock markets 23:00:00 02/05/2024 BST			5-day change	1st Jan Change
759 ^CLP	+1.11%		+3.97%	+3.37%

03-15	Inversiones Aguas Metropolitanas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Inversiones Aguas Metropolitanas S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Water Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INVERSIONES AGUAS METROPOLITANAS S.A.	+3.37%	810M		D+
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO - SABESP	+7.20%	10.9B		B-
ESSENTIAL UTILITIES, INC.	+1.15%	10.33B		B-
SEVERN TRENT PLC	-2.40%	9.45B		C+
UNITED UTILITIES GROUP PLC	+1.27%	9.18B		B+
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO., LTD.	+7.81%	2.94B	-	B
CHENGDU XINGRONG ENVIRONMENT CO., LTD.	+25.31%	2.92B		B-
CALIFORNIA WATER SERVICE GROUP	-2.51%	2.92B		A-
AMERICAN STATES WATER COMPANY	-8.57%	2.74B		B-
PENNON GROUP PLC	-7.05%	2.51B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes