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ESSBIOA.SN — Santiago Water & Related Utilities

Essbioa.Sn

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Mcap
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P/E
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EV / Rev
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Div yield
2,50 %
Op margin
30,7 %
ROE
8,2 %
Net margin
12,9 %
Debt / equity
1,57
Beta
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52w range
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Volume
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Day range
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About

ESSBIOA.SN operates in the Water & Related Utilities industry, providing essential water utility services to consumers and businesses.

Business. ESSBIOA.SN operates in the Water & Related Utilities industry, providing essential water utility services to consumers and businesses.

Classification92 %
SectorUtilities
IndustryWater & Related Utilities
ActivityUtilities
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
8,2 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ESSBIOA.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ESSBIOA.SN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ESSBIOA.SN operates in the Water & Related Utilities industry, providing essential water utility services to consumers and businesses.

    Classification92 %
    SectorUtilities
    IndustryWater & Related Utilities
    ActivityUtilities
    AI synthesis
    GENERATED

    ### Capital Structure and Liquidity ESSBIOA.SN has a debt-to-equity ratio of 1.57, indicating a relatively high level of leverage. The company's liquidity is assessed as medium, with a current ratio of 0.9, suggesting limited short-term liquidity cushion. Free cash flow is negative at -19,673,184,000, primarily due to significant capital expenditures of -78,018,748,000.

    ### Profitability and Returns The company's return on equity (ROE) is 8.23%, which is a strong indicator of profitability relative to shareholder equity. However, the return on assets (ROA) is 2.88%, which is lower than the ROE, suggesting that the company is not efficiently utilizing its assets to generate returns.

    ### Segments and Geographic Exposure The company's revenue is concentrated in the Water & Related Utilities industry, with no disclosed segment breakdown. The geographic exposure is not specified in the available data, but the company's operations are likely concentrated in its primary market.

    ### Growth Trajectory The company's revenue for the latest period is 255,889,563,000. While the growth trajectory is not explicitly stated, the significant capital expenditures suggest ongoing investment in infrastructure, which could support future revenue growth.

    ### Risk Factors The company faces medium liquidity risk, as indicated by the current ratio of 0.9 and negative free cash flow. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The key financial risk is the negative net cash position after subtracting total debt.

    ### Recent Events No recent events, filings, or transcripts are provided in the available data to indicate any significant changes in the company's operations or financial status.

    Key takeaways
    • ESSBIOA.SN has a strong return on equity (8.23%) but a lower return on assets (2.88%), indicating potential inefficiencies in asset utilization.
    • The company's debt-to-equity ratio of 1.57 suggests a high level of leverage, which could increase financial risk.
    • Free cash flow is negative, primarily due to significant capital expenditures, which may impact short-term liquidity.
    • The company's liquidity is assessed as medium, with a current ratio of 0.9, indicating limited short-term liquidity cushion.
    • The company's revenue is concentrated in the Water & Related Utilities industry, with no disclosed segment breakdown.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
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    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $401.40B
    Net cashⓘ
    -$626.47B
    Current ratioⓘ
    0.9
    Debt / equityⓘ
    1.6
    ROAⓘ
    2.9%
    ROEⓘ
    8.2%
    Cash conversionⓘ
    335.0%
    CapEx / revenueⓘ
    -30.5%
    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin30,7 %Above P75
    Net Margin12,9 %Above median
    ROE8,2 %Above median
    Capex / Rev-30,5 %Below median
    D/E1,57Bottom quartile
    Cash Conv3,35Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ESSBIOA.SN Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ESSBIOA.SNCanonical
    Santiago · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage