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AKO-A

Embotelladora Andina S.A.

AKO-A

Embotelladora Andina S.A. • NYSE
$21.14 ▲ 0.00% (+0.00)
Market Cap $3.59 B
52w High $23.49
52w Low $13.13
Dividend Yield 1.09%
P/E 12.15
Volume 265
Outstanding Shares 169.99M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $738.154B ▼ $199.968B ▼ $37.233B ▼ 5.044% ▼ $235.8 ▲ $112.162B ▼
Q1-2025 $888.179B ▼ $225.188B ▼ $79.219B ▼ 8.919% ▼ $83.69 ▼ $162.001B ▼
Q4-2024 $952.043B ▲ $241.135B ▲ $99.675B ▲ 10.47% ▲ $105.3 ▲ $173.446B ▲
Q3-2024 $726.806B ▲ $196.677B ▲ $41.942B ▲ 5.771% ▲ $44.31 ▲ $78.586B ▼
Q2-2024 $672.193B $186.815B $24.602B 3.66% $25.99 $100.349B

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $207.577B ▼ $3.112T ▼ $2.004T ▼ $1.071T ▲
Q1-2025 $209.336B ▼ $3.119T ▼ $2.046T ▼ $1.035T ▲
Q4-2024 $321.381B ▲ $3.291T ▲ $2.277T ▲ $976.409B ▲
Q3-2024 $282.194B ▼ $3.02T ▲ $2.016T ▲ $969.383B ▼
Q2-2024 $301.942B $3T $1.94T $1.025T

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $37.233B ▲ $54.966B ▼ $-48.667B ▼ $-7.571B ▲ $-1.291B ▲ $7.115B ▼
Q1-2025 $0 ▼ $101.709B ▼ $8.967B ▲ $-148.871B ▼ $-40.421B ▼ $37.332B ▼
Q4-2024 $98.596B ▲ $138.988B ▲ $-79.938B ▼ $-27.8B ▲ $38.214B ▲ $349.5B ▲
Q3-2024 $41.942B ▲ $72.131B ▼ $-62.052B ▲ $-28.614B ▲ $-21.746B ▲ $9.189B ▲
Q2-2024 $24.602B $73.185B $-85.341B $-35.761B $-69.092B $-11.688B

Five-Year Company Overview

Income Statement

Income Statement Revenue has grown steadily over the past five years, with a clear step‑up in recent periods as volumes and pricing improved after the pandemic. Profitability has also strengthened: gross and operating profits have trended upward, showing good cost control despite inflation and input pressures. Net income dipped at times but has recovered well, suggesting the core business is resilient even through volatile macro conditions. Overall, the income statement shows a mature, scale beverage operator that is expanding while protecting margins rather than chasing growth at any cost.

Balance Sheet

Balance Sheet The balance sheet shows a business that has grown its asset base while keeping its debt load relatively stable. Leverage is meaningful but not extreme for a capital‑intensive bottler, and equity has been rebuilding after earlier swings, which points to a gradually stronger capital position. Cash levels are adequate but not excessive, indicating the company prefers to put capital to work rather than accumulate idle balances. In short, the balance sheet reflects a reasonably solid, moderately leveraged operator investing for growth.

Cash Flow

Cash Flow The company generates solid cash flow from its operations in most years, which is a key strength. Free cash flow has been positive in most of the period, turning temporarily negative when investment spending on plants and equipment jumped. Rising capital expenditures show a clear reinvestment cycle under way, but they do introduce timing swings in free cash flow. Overall, cash generation looks healthy enough to support both ongoing investment and financial obligations, as long as performance remains stable.

Competitive Edge

Competitive Edge Embotelladora Andina benefits from a powerful competitive position anchored by its exclusive Coca‑Cola bottling rights in several Latin American markets. It combines iconic global brands with deep local distribution, strong shelf presence, and meaningful scale advantages in production and logistics. Its role as a top bottler in Chile and Paraguay and a major player in Brazil and Argentina underpins this moat. Key structural risks include dependence on the Coca‑Cola relationship, exposure to regional economic and currency volatility, and regulatory pressure on sugary drinks and packaging.

Innovation and R&D

Innovation and R&D Innovation is focused more on operations and commercial strategy than on traditional laboratory R&D. The company is actively digitalizing its business using advanced analytics on cloud platforms, proprietary tools to manage IT projects, and technology upgrades in plants and warehouses to improve efficiency and service levels. It is also innovating in sustainability with recycling initiatives and renewable energy use. On the commercial side, it is broadening its portfolio into alcoholic drinks, waters, juices, and other categories, and preparing for more low‑sugar and functional products, supported by e‑commerce and data‑driven decision making.

Summary

Taken together, Embotelladora Andina looks like a scaled, relatively efficient beverage bottler with improving revenue and profit trends, a workable but not ultra‑conservative balance sheet, and solid cash generation. Its competitive moat rests heavily on its Coca‑Cola partnership and distribution network, which have been reinforced by ongoing investment in technology, capacity, and product diversification. The main uncertainties lie in macro and currency conditions in its markets, future regulation and consumer shifts away from traditional sodas, and execution on its investment and sustainability plans. Within that context, the recent financial and strategic trajectory points to a business focused on steady, operationally driven value creation rather than rapid disruption.