US: AHWSF - Athens Water Supply and Sewerage Company S.A

Yield per half year: 0%
Dividend yield: +1.61%
Sector: Utilities

Reporting Athens Water Supply and Sewerage Company S.A

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд €						0.9266	0.8345	0.8627	0.8627	0.8627	0.8698	-1.42
Выручка, млрд €	0.3264	0.3243	0.3289	0.3273	0.3224	0.3238	0.3303	0.3558	0.3435	0.3516	0.3410	1.66
Чистая прибыль, млрд €	0.0419	0.0437	0.024	0.0434	0.0479	0.0581	-0.0661	0.0306	0.005	0.0203	0.0096	-18.97
EV, млрд €						0.4462	0.3272	0.416	0.5022	0.4607	0.4305	0.64
EBIT, млрд €	0.0641	0.0576	0.0638	0.067	0.0711	0.0913	-0.06	0.0703	0.015	0.0375	0.0308	-16.30
EBITDA, млрд €	0.108	0.1057	0.1094	0.1119	0.1152	0.1346	-0.0249	0.1095	0.0539	0.0829	0.0712	-9.24
Баланс стоимость, млрд €	0.9213	0.9669	0.9048	0.942	0.9492	0.9511	0.8278	0.8152	0.8374	0.8473	0.8558	-2.28
FCF, млрд €	-0.0714	0.0577	0.0392	0.0525	0.096	0.0616	0.0639	0.008	-0.1022	-0.0245	0.0014	-183.16
Операционный денежный поток, млрд €	-0.0464	0.0644	0.0485	0.0683	0.1123	0.0783	0.0932	0.0382	-0.0607	0.0206	0.0339	-23.44
Операционная прибыль, млрд €	0.052	0.0492	0.0543	0.0496	0.0606	0.0719	-0.0922	0.0463	0.0001	0.0215	0.0095	-21.45
Операционные расходы, млрд €	0.0894	0.0892	0.092	0.0933	0.0865	0.0888	0.2305	0.1069	0.1252	0.1123	0.1327	4.81
CAPEX, млрд €	0.0251	0.0067	0.0093	0.0158	0.0163	0.0168	0.0293	0.0302	0.0414	0.045	0.0325	21.78

	2015Q4	2019Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €			0.8627	0.8627	0.8627		0.8627	0.8627	0.8627	0.8627	0.8627	0.8627	0.8627			0.8627	0.00
Выручка, млрд €		0.0758					0.1639	0.0978	0.1796	0.0814	0.1628	0.0944	0.0944	0.0873	0.0873	0.1052	-11.72
Чистая прибыль, млрд €						0.0083	0.0166	0.0045	-0.0116	0.000351	0.000702	0.0098	0.0098	0.005	0.005	0.0061	48.09
EV, млрд €											0.4955	0.4907	0.4607	0.4891	0.4972	0.4866	0.07
EBIT, млрд €						0.012	0.0153	0.007	-0.0077	-0.000376	-0.000959	0.0074	0.0074	0.0085	0.0085	0.0062	-254.71
EBITDA, млрд €	0.018						0.0383	0.0178	0.0144	0.0108	0.0216	0.0186	0.0186	0.0207	0.0207	0.0200	-0.85
Баланс стоимость, млрд €					0.8152		0.8317	0.8061	0.8374	0.8382	0.8382	0.8473	0.8473	0.8572	0.8572	0.8494	0.45
FCF, млрд €	0.0225						-0.1583	0.0556	0.0607	-0.0193	-0.0348	0.007	0.0067	-0.0141	-0.0141	-0.0099	-16.53
Операционный денежный поток, млрд €						-0.0721	-0.1419	0.0669	0.0165	-0.0095	-0.0095	0.0187	0.0179	-0.0025	-0.0025	0.0044	-23.43
Операционная прибыль, млрд €		0.0123					0.0153	0.007	-0.0077	-0.000376	-0.000959	0.0074	0.0109	0.0043	0.0043	0.0052	-235.00
Операционные расходы, млрд €		0.0636					0.0518	0.0335	0.0621	0.0276	0.0563	0.0347	0.0296	0.0364	0.0364	0.0387	-8.35
CAPEX, млрд €						0.0078	0.0164	0.0113	0.0131	0.0097	0.0097	0.0117	0.0112	0.0116	0.0116	0.0112	3.64

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд €									0.2333	0.2604	0.2805	0.2949	0.3836	0.4286	0.4624	0.4317	0.3222	0.3258	0.3941	-5.34
Short Term Investments €	1.02	1.02	1.03							-0.0129		-0.019		-0.0066	-0.0054	-0.0049	-0.011	0.0154	-0.0025	-218.47
Long term investments €										0.0194	0.0029	0.0037	0.0017						0.0069	-45.59
Total Receivables €							0.4006			0.2555	0.2373	0.2424	0.1998	0.2146	0.1978	0.2959	0.1871	0.1699	0.2131	-4.56
Total Current Assets €									0.4853	0.5313	0.5328	0.5483	0.6063	0.6565	0.6823	0.7425	0.5262	0.5279	0.6271	-4.27
Чистые активы, млрд €										0.9103	0.8765	0.8442	0.8141	0.7929	0.7689	0.7631	0.7493		0.7777	-1.65
Активы, млрд €									1.54	1.58	1.55	1.53	1.53	1.56	1.61	1.7	1.47	1.48	1.56	-1.05
Short Term Debt €				0.1928	0.2042	0.2017	0.1855	0.0031						0.00096	0.000796	0.000443	0.000499	0.000812	0.0007	-3.29
Задолженность, млрд €									0.6206	0.6102	0.6471	0.5906	0.5844	0.6117	0.7862	0.8809	0.6305	0.6318	0.7082	0.65
Чистый долг, млрд €									-0.2333	-0.2604	-0.2805	-0.2949	-0.3836	-0.425	-0.4596	-0.3929	-0.3086	-0.3227	-0.3818	-5.36
Долг, млрд €														0.0033	0.0023	0.0342	0.0136	0.003	0.0113	-1.89
Interest income €											0.0138	0.0191	0.0218	0.0189	0.0152	0.0148	0.0132	0.0176	0.0159	-1.42
Расходы на обслуживание долга €									0.000559	0.0012	0.0044	0.000503	0.000658	0.0047	0.0029	0.0011	0.0019	0.0095	0.0040	15.11
Чист. проц. доходы, млрд €											0.0094	0.0186	0.0212	0.0134	0.0117	0.013	0.0105	0.0065	0.0110	-13.47
Goodwill €									0.0034	0.0034	0.0034	0.0034	0.0034	0.0034	0.0034	0.0034	0.0034	0.0034	0.0034	0.00
Амортизация, млрд €									0.0439	0.0482	0.0455	0.045	0.0441	0.0433	0.0351	0.0392	0.0389	0.0454	0.0404	0.95
Себестоимость, млрд €									0.185	0.1859	0.1826	0.1845	0.1852	0.1605	0.1807	0.2038	0.2215	0.2178	0.1969	6.30
Товарно материальные запасы €									0.0144	0.0125	0.0124	0.0109	0.0114	0.0132	0.0143	0.0148	0.0169	0.0204	0.0159	9.10

	2012Q3	2015Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €															0.4317		0.2815	0.3107	0.3222	0.2976	0.2976	0.3258	0.3258	0.3091	0.3091	0.3135	0.76
Short Term Investments €	-0.1394	-0.0129	-0.019						-0.0067	-0.0066	-0.0054				-0.0049		-0.0046		-0.011		-0.013					-0.0078	19.21
Long term investments €				0.0033	0.0031	0.0017	0.0017	0.0036	0.0036																	0.0027	3.04
Total Receivables €																0.258	0.2601	0.1872	0.1871	0.1706	0.1834	0.1699	0.1699	0.1785	0.1785	0.1760	-0.54
Total Current Assets €																0.5578	0.5578	0.5435	0.5262	0.5003	0.5003	0.5279	0.5279	0.5176	0.5176	0.5183	0.68
Чистые активы, млрд €												0.7831	0.7831	0.7631	0.7631	0.7752	0.7752	0.7768	0.7493	0.7809	0.7809					0.7726	0.15
Активы, млрд €															1.7		1.5	1.49	1.47	1.44	1.44	1.48	1.48	1.47	1.47	1.47	0.41
Short Term Debt €											0.000796		0.000439		0.000443		0.000476		0.000499		0.000672	0.000812	0.000812	0.000796	0.000796	0.0008	3.44
Задолженность, млрд €															0.8809		0.671	0.6831	0.6305	0.6047	0.6047	0.6318	0.467	0.6172	0.6172	0.5876	0.41
Чистый долг, млрд €															-0.3929		-0.2553	-0.31	-0.3086	-0.296	-0.2954	-0.3236	-0.3227	-0.3091	-0.3065	-0.3115	0.74
Долг, млрд €																					0.0022	0.0022	0.003		0.0026	0.0025	4.26
Расходы на обслуживание долга €		0.000189		0.000229	0.000214	0.000166	0.000166	0.000209	0.000209								0.0017		0.0011		0.0052					0.0017	90.18
Goodwill €											0.0034		0.0034		0.0034		0.0034	0.0034	0.0034	0.0034	0.0034	0.0034	0.0034			0.0034	0.00
Амортизация, млрд €		0.0117															0.023	0.0109	0.0221	0.0112	0.0226	0.0112	0.0112	0.0122	0.0122	0.0139	-11.60
Себестоимость, млрд €									0.0404								0.0967	0.0573	0.1252	0.0539	0.1075	0.0539	0.0539	0.0466	0.0466	0.0617	-15.40
Товарно материальные запасы €																0.0162	0.0162	0.0176	0.0169	0.0193	0.0193	0.0204	0.0204	0.0193	0.0193	0.0197	0.00

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.7484	0.4008	0.2684	0.52	0.555	0.5507	-0.7752	0.253	0.0471	0.1904				0.0532	-19.14
Цена акции ао								8.7	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.10	0.00
Число акций ао, млн	106.5	106.5	106.5	106.5			113.75	106.5	106.5	106.5	106.5	106.5				106.50	0.00
FCF/акцию	0.4122	4.48	-0.6706	0.5418			0.8441	0.5783	0.6	0.0753	-0.9592	-0.2297				0.0129	-183.14

	2015Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS		0.0756	-0.4428	-0.4613	0.0533	0.0539								0.006	0.0919	0.0919	0.0473	0.0473		0.0569	51.13
Цена акции ао								8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1			8.1	8.10	0.00
Число акций ао, млн					106.5		106.5	106.5		106.5	106.5	106.5	106.5	106.5	106.5	106.5				106.50	0.00
FCF/акцию	0.2116									-1.49	0.5221	0.5704	-0.1808	-0.3265	0.0659	0.0631	-0.1326	-0.1326		-0.0925	-16.49

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.55	4.51	2.66	4.61	5.05	6.11	-7.98	3.76	0.599	2.41					0.9798	-16.98
ROA, %	2.72	2.77	1.55	2.83	3.12	3.72	-4.1	1.81	0.3417	1.38					0.6303	-17.99
ROIC, %						9.91	-1.56	7.51	0.8386						4.17	-46.07
ROS, %				13.27	14.86	17.94	-20.01	8.61	1.46	5.77	0	0	0		2.75	-20.30
ROCE, %			7.05	7.11	7.49	9.6	-7.24	8.63	1.8	2.74		0	0		3.11	-22.18
Ebit margin, %						28.21	-32.92	7.28	5.45	10.65		0	0		3.73	-17.70
Рентаб EBITDA, %			33.26	34.2	35.72	41.59	-7.54	30.78	15.7	23.58		0	0		20.82	-10.73
Чистая рентаб, %	12.84	13.46	7.31	13.27	14.86	17.94	-20.01	8.61	1.46	5.77					2.75	-20.30
Operation Margin, %				15.14	18.79	22.2	-27.91	13.01	0.0259	6.12	0	0	0		2.69	-22.72
Доходность FCF, %						6.65	7.66	0.9297	-11.84	-1.69					0.3419	-176.03

	2015Q4	2019Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.29	2	0.5528	-1.39	0.0419	0.0837	1.19	1.19	0.6013	0.5922		0.7314	47.89
ROA, %			0.6179	1.11	0.2992	-0.7926	0.0243	0.0487	0.6699	0.6617	0.3408	0.3414		0.4125	47.62
ROIC, %								0.0781	1.27	1.26		0.5889		0.7993	65.71
ROS, %		16.51		10.16	4.56	-6.48	0.4312	0.4312	10.37	10.37	5.77	5.77		6.54	68.00
ROCE, %			1.59	1.84	0.8629	-0.9201	-0.0448	-0.1144	0.5637	0.5608	0.6255	0.6215		0.4514	-240.28
Ebit margin, %								-0.5891	7.88	7.88	9.75	9.75		6.93	-275.29
Рентаб EBITDA, %	22.69			23.36	18.23	8.01	13.24	13.29	19.74	19.74	23.7	23.7		20.03	12.27
Чистая рентаб, %		16.51		10.16	4.56	-6.48	0.4312	0.4312	10.37	10.37	5.77	5.77		6.54	68.00
Operation Margin, %		16.18		9.35	7.11	-4.29	-0.4613	-0.5891	7.88	11.56	4.89	4.89		5.73	-252.69
Доходность FCF, %				-18.35	6.45	7.04	-2.23	-4.03	0.8608	2.35				0.7982	-19.70

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			15.96	-12.62	28.15	171.98	38.64					48.42	19.34
P/BV			0.9741	1.01	1.06	1.03	0.9247					0.9998	-1.04
P/S			2.86	2.53	2.42	2.51	2.23					2.51	-4.85
P/FCF			15.04	13.06	107.56	-8.44	-59.35	0	0	0		13.57	-231.59
E/P			0.0627	-0.0792	0.0355	0.0058	0.0235	0	0	0		0.0097	-17.82
EV/EBIT			5.46	-3.66	18.27	26.8	12.3	0	0	0		11.83	17.64
EV/EBITDA			3.7	-5.41	7.27	8.72	5.56					3.97	8.49
EV/S			1.54	1.21	1.33	1.46	1.31	0	0	0		1.37	-3.18
EV/FCF			8.09	6.23	59	-4.92	-18.84	0	0	0		9.91	-218.42
Debt/EBITDA			0.0272	-0.038	0.5972	0.2353	0.0368	0	0	0		0.1717	6.23
Netdebt/Ebitda	-2.63	-3.33	-3.16	18.46	-3.59	-5.72	-3.89	0	0	0		0.4200	4.24
Debt/Ratio			0.0023	0.0017	0.0229	0.0092	0.0021	0	0	0		0.0076	-1.80
Debt/Equity			0.0038	0.0034	0.0477	0.0162	0.0036	0	0	0		0.0149	-1.08
Debt/Net Income			0.063	-0.0424	1.27	2.7	0.1504	0	0	0		0.8282	19.01
PEG									0	0
Бета								0	0	0
Индекс Альтмана			0.1354	-0.2868	-0.1069	-0.3915		0	0	0		-0.1624	-230.40

	2015Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				82.31	51.81	193.59	-74.15	2457.69	1228.85	-7152.03	38.14	31.61	27.11				-1165.2640	-53.36
P/BV				1.06	1.04	1.07	1.03	1.03	1.03	0.961	0.7741	0.9311	0.9375				0.9267	-1.86
P/S					5.26	8.82	4.8	10.6	5.3	1.67	1.9	1.88	2.21				2.59	-16.05
P/FCF					-5.45	15.52	14.2	-44.81	-24.81	116.17	42.62						20.67	24.58
E/P		-0.0466	0.0056	0.0121	0.0193	0.0052	-0.0135	0.000407	0.000814	0.0113	0.0227						0.0043	-210.95
EV/EBIT									-563.89	65.98	61.95	57.47	58.41				-64.0160	-163.54
EV/EBITDA									8.07	7.93	6.87	6.29	6.32				7.10	-4.77
EV/S									3.32	5.2	4.88	5.61	5.7				4.94	11.42
EV/FCF									-15.55	69.88	68.59	-34.63	-35.2				10.62	17.75
Debt/EBITDA									0.1112	0.12	0.1636		0.1259				0.1302	3.15
Netdebt/Ebitda	-14.48				-6.67	-17.38	-21.44	-27.46	-13.65	-17.36	-17.32	-14.94	-14.82				-15.6180	1.66
Debt/Ratio									0.0015	0.0015	0.0021		0.0018				0.0017	4.66
Debt/Equity									0.0026	0.0026	0.0036		0.003				0.0029	3.64
Debt/Net Income									3.43	0.2286	0.3116		0.5172				1.12	-37.69
Бета														0	0
Индекс Альтмана					-0.9248	-0.6993	-0.6079	-0.7839	-0.7059					0	0		-0.7444	-5.26

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.039	0.0206	0.0319	0.0501	0.0202	0.0278	-0.0398	-0.0496	-0.0294	-0.0021				-0.0186	-159.65
Дивиденд							0.38	0.47	1.12	0.0197	0.0989	0.0989		0.4177	-23.60
Див доход, ао, %							4.85	5.8	13.84	0.2674	1.61	1.61		5.27	-19.79
Дивиденды / прибыль, %	92.98	47.14	132.45	115.44	42.12	47.79	60.22	-161.96	-586.86	10.46				-126.0700	-26.20

	2020Q2	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				8.7E-5	8.7E-5	0.0293	0	1.5E-5	1.5E-5	0.000989	0.000946	3.1E-5	3.1E-5		0.0004	15.63
Дивиденд	0.38	0.24	0.23		0.28	0.8409				0.0215					0.3225	-38.28
Див доход, ао, %	5.29	2.96	2.84		3.46	10.38				0.2654					3.98	-38.27
Дивиденды / прибыль, %				1.04	0.5195	656.71	-0.0086	4.13	2.07	10.1	9.66	0.6159	0.6159		4.61	-21.53

	Industry average	5 quarters average	CAGR 5

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