Athens Water Supply and Sewerage Company S.A

Athens Water Supply and Sewerage Company S.A

EYDAP · AT · Utilities / Utilities - Regulated Water

13.56EUR+0.06 (+0.44%)

Price History

Full chart

Market Stats

Previous Close13.5
Open13.5
Day Range13.1 – 13.68
52-Week Range6.2 – 12.92
Volume67.20K
Market Cap1.31B
P/E (TTM)0.00
Forward P/E0.00
EPS0
Dividend Yield0.00%
Beta0.24
50-Day Avg11.96
200-Day Avg9.96

About

Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in the water supply and refinement, and sewerage and wastewater management activities in Greece. The company is involved in the design, construction, installation, operation, maintenance, development, and modernization / renovation of facilities and networks of water supply and sewerage. It operates a water distribution network of 14,000 kilometers; manages four water treatment plants with a total daily capacity of 1.8 million cubic water meters; a sewerage network of 8,500 kilometers; and three wastewater treatment centers in Psyttalia, Metamorphosis, and Thriasio. The company also engages in irrigation and rainwater collection activities. In addition, it produces electric energy through hydro, solar, biogas, natural gas, and thermal energy sources. Athens Water Supply and Sewerage Company S.A. was founded in 1980 and is headquartered in Athens, Greece. Athens Water Supply and Sewerage Company S.A. operates as a subsidiary of Hellenic Corporation of Assets & Participations S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Charalambos Georg. Sachinis
  • Employees2.33K
  • Headquarters156 Oropou Street, Athens, Greece, 11146, Greece
  • Websitehttps://www.eydap.gr

Leadership

  • Mr. Charalambos Georg. SachinisCEO & Executive Director · b. 1958
  • Mr. Spyridon StamouChief Financial & Supply Chain Officer
  • Dimitra Vas. ZarkadoulaChief Accountant Supervisor & Head of Accounting Department
  • Mr. Ioannis MoutzouridisDirector of Legal Services & Legal Advisor to the Board of Directors · b. 1975
  • Ms. Katerina VlastariExecutive Director of Human Resources · b. 1960
  • Ms. Eleni SpyropoulouDirector of Finance
  • Mr. Christos AnterriotisHead of Shareholder Services & Corporate Announcements Department
  • Ms. Christina KontaratouCorporate Secretary

Financials

Income Statement

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue326.39M324.27M328.85M327.34M322.41M323.75M330.32M360.76M343.49M351.60M
Cost of Revenue185.02M185.86M182.64M184.48M182.43M160.46M180.69M203.84M221.93M217.75M
Gross Profit141.37M138.41M146.21M142.87M137.25M163.29M149.64M156.93M121.56M133.85M
Operating Income51.96M49.19M36.19M49.57M64.66M70.54M-92.18M46.28M89.00K24.45M
EBITDA----125.06M132.04M-36.27M105.76M57.62M82.91M
Net Income41.92M43.66M24.05M43.43M47.91M58.07M-66.10M30.65M5.02M20.27M
Interest Expense0000658.00K4.70M2.86M1.09M1.94M9.47M

Balance Sheet

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets1.54B1.58B1.55B1.53B1.53B1.56B1.61B1.70B1.47B1.48B
Total Liabilities620.63M610.16M647.07M590.59M584.38M611.73M786.18M880.85M630.48M631.79M
Total Equity921.31M966.94M904.77M942.03M949.23M951.14M827.81M815.17M837.38M847.26M
Cash233.31M260.42M280.05M294.51M383.11M428.46M462.29M431.61M870.00K325.80M

Cash Flow

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow-46.35M64.41M48.52M68.31M112.28M78.35M93.22M38.17M-60.72M20.56M
Investing Cash Flow-13.32M-16.73M3.46M-3.81M-3.48M-4.66M-18.64M-18.70M-18.95M-
Financing Cash Flow-38.98M-20.58M-31.85M-50.13M-20.18M-28.60M-40.78M-50.19M-29.89M-
Capital Expenditure20.92M2.99M9.34M14.99M15.41M16.16M29.09M28.71M40.02M45.02M
Free Cash Flow----96.02M61.59M63.90M8.02M-102.15M-24.46M
Dividends Paid38.98M20.58M31.85M50.13M20.18M27.75M39.80M49.64M29.44M2.12M

Earnings

Report DateNov 27, 2008May 29, 2009Nov 30, 2009Jun 2, 2010Aug 31, 2010Nov 25, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 29, 2012Nov 30, 2012Mar 29, 2013May 31, 2013Aug 30, 2013Nov 29, 2013Mar 28, 2014May 30, 2014Aug 29, 2014Nov 28, 2014Mar 30, 2015May 29, 2015Aug 28, 2015Nov 26, 2015Mar 31, 2016Sep 24, 2026Apr 29, 2027
EPS Estimate-0.040.13------------------0.240.03------
EPS Actual0.140.010.150.000.030.12-0.040.040.030.18-0.010.050.070.300.020.240.080.390.030.050.100.230.010.090.070.240.01--
Surprise--75.00%15.38%-------------------4.17%-66.67%------
Timing-After-hoursPre-market----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.31B
Enterprise Value1.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.31
Price / Book1.59
EPS0
Book Value7.57
Revenue (TTM)394.63M
Gross Profit (TTM)188.30M
EBITDA87.97M
Profit Margin0.32%
Operating Margin10.06%
Return on Equity0.16%
Return on Assets1.61%
Shares Outstanding106.50M
Shares Float39.66M
Beta0.24
Dividend Yield0.00%
Dividend Rate0
Payout Ratio7.41%

Dividends

20221×
0.28Sep 5, 2022
20212×
0.23Sep 13, 20210.24Jun 30, 2021
20201×
0.38Jun 30, 2020
20191×
0.27Jun 28, 2019
20181×
0.20Jun 22, 2018
20171×
0.11Jun 22, 2017
20162×
0.38Dec 28, 20160.31Jun 28, 2016
20151×
0.20May 5, 2015
20141×
0.36May 5, 2014
20132×
0.05Jul 31, 20130.15Jul 3, 2013
20121×
0.17Jul 4, 2012
20111×
0.04Jul 6, 2011
20101×
0.02Jul 6, 2010
20091×
0.13Jul 6, 2009
20081×
0.14Jun 4, 2008
20071×
0.11Jun 5, 2007
20061×
0.07Jul 4, 2006
20051×
0.06Jun 30, 2005
20041×
0.13Jun 14, 2004
20031×
0.10Jun 26, 2003
20021×
0.22Jul 1, 2002