Esval (XSGO:ESVAL-C) Interest Received: CLP3,040 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Esval Interest Received?

Esval XSGO:ESVAL-C Interest Received is CLP3,040 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Esval's Interest Received for the three months ended in Mar. 2026 was CLP548 Mil.

Esval's Interest Received for the trailing twelve months (TTM) ended in Mar. 2026 was CLP3,040 Mil.

Esval Interest Received Related Terms

Esval Interest Received Historical Data

* Premium members only.

The historical data trend for Esval's Interest Received can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Esval Interest Received Chart

Esval Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Received
Get a 7-Day Free Trial Premium Member Only Premium Member Only 208.29 2,321.29 3,763.39 2,244.69 2,873.12

Esval Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Received Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 381.53 309.22 609.19 1,573.18 547.93

Esval Interest Received Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Received represents interest received by the company in the direct cash flow method.

Interest Received for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP3,040 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Received →
What does a Interest Received of CLP3,040 Mil mean?
Esval (XSGO:ESVAL-C) has a Interest Received of CLP3,040 Mil as of Mar. 2026. Interest Received represents interest received by the company in direct cash flow method. View historical data for Esval and its competitors.
Is Esval's Interest Received too high?
Esval's current Interest Received is CLP3,040 Mil.
How does Esval's Interest Received compare to AWK and WTRG?
Esval's Interest Received of CLP3,040 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Received for an Utilities - Regulated company?
A good Interest Received depends on the Utilities - Regulated industry context. However, Interest Received should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Received mean?
A high Interest Received can signal that a stock is expensive relative to its fundamentals. Interest Received represents interest received by the company in direct cash flow method. View historical data for Esval and its competitors. Esval's current Interest Received is CLP3,040 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esval stock overvalued right now?
Based on GuruFocus' analysis, Esval (XSGO:ESVAL-C) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP0.04, compared to a current price of CLP0.04 — trading 12.5% below its estimated fair value. The current Interest Received is CLP3,040 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Received calculated?
Interest Received is calculated from a company's financial statements. For Esval (XSGO:ESVAL-C), the current Interest Received is CLP3,040 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Esval Business Description

Address Cochrane No. 751, Valparaiso, CHL, 2361810
Esval SA is a Chile-based company engaged in producing and distributing drinking water. It also collects, treats, and disposes of wastewater, and provides other related services. The other services offered by the company include shutoff and replacement, fixed charges for taps, postal delivery, sales of drinking water in cisterns, treatment of excess sewage, etc. It manages operations through two operating segments, the Coquimbo Region segment and the Valparaso Region segment. The company derives its maximum revenue from the sale of drinking water.