Overview
Esval
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Jorge Adolfo Lesser Garcia-Huidobro
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Water, Sewage and Other Systems
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Utilities
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Water supply
,
Sewerage systems
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$330.20 million
Actual
2.54%
5.38%
$1.39 million
DEC
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Santiago:ESVAL-A
Contacts
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Jorge Adolfo Lesser Garcia-HuidobroPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$330.20 million
USD
Actual
1 USD = 876.4242 CLP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$136 | -$113 | -$70 |
| Net Financing Cash | -$34 | -$49 | -$20 |
| Net Change in Cash | -$6 | -$8 | $28 |
| Cash at Beginning of Period | $49 | $57 | $29 |
| Cash at End of Period | $43 | $49 | $57 |
| Capital Expenditure | -$141 | -$113 | -$70 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $49 | $57 |
| Accounts Receivable | $100 | $86 | $90 |
| Inventories | $7 | $6 | $6 |
| Other Current Assets | $15 | $14 | $11 |
| Asset Summary | |||
| Total Current Assets | $164 | $154 | $163 |
| Tangible Fixed Assets | $1,031 | $984 | $932 |
| Intangible Assets | $272 | $268 | $248 |
| Total Assets | $1,390,900 | $1,316,112 | $1,249,245 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $25 | $22 |
| Short-Term Debt | $32 | $148 | $32 |
| Other Current Liabilities | $87 | $78 | $57 |
| Liability Summary | |||
| Total Current Liabilities | $151 | $251 | $111 |
| Long-Term Debt | $811 | $634 | $709 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,020 | $942 | $860 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $464 | $464 | $464 |
| Retained Earnings | $134 | $127 | $134 |
| Equity Summary | |||
| Total Equity | $567 | $559 | $565 |
| Shares Outstanding | 14,939,934,817,349 | 14,939,934,817,349 | 14,939,934,817,349 |