Gelsenwasser AG

Gelsenwasser AG

WWG · F · Utilities / Utilities - Diversified

535.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close535.00
Open535.00
Day Range535.00 – 535.00
52-Week Range504.43 – 585.00
Volume0
Market Cap1.87B
P/E (TTM)18.39
Forward P/E0.00
EPS29.64
Dividend Yield3.88%
Beta0.22
50-Day Avg551.40
200-Day Avg542.98

About

Gelsenwasser AG engages in the water, energy, and service businesses in Germany, the Czech Republic, and Poland. It operates through Water, Wastewater, Energy Networks, Energy Procurement & Sales, and Investments and Projects segments. The company engages in the purchase, production, sale, and transport, and distribution of drinking water; investment in municipal utilities; planning, construction, and operation of wind turbines and photovoltaic systems, as well as charging infrastructure; and provision of digital solutions and services comprising radiator controls, digital meters and metering point operations, and neighborhood solutions. It is also involved in the operation of sewers, and sewage and wastewater treatment plants; installs mini combined heat and power units; district heating solutions; heating solutions; water supply, wastewater disposal, and groundwater management activities; rental of standpipes; fault repair services; purchase and sale of natural gas, electricity, and heat to household customers, special contract customers, and resellers; and energy procurement and trading business. The company was formerly known as Wasserwerk für das nördliche westfälische Kohlenrevier and changed its name to Gelsenwasser AG in 1973. The company was founded in 1887 and is headquartered in Gelsenkirchen, Germany. Gelsenwasser AG operates as a subsidiary of Wasser und Gas Westfalen GmbH.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Henning R. Deters
  • Employees1.93K
  • HeadquartersWilly-Brandt-Allee 26, Gelsenkirchen, Germany, 45891, Germany
  • Websitehttps://www.gelsenwasser.de

Leadership

  • Mr. Henning R. DetersChairman of Management Board & Head of the Commercial Division · b. 1968
  • Dr. Dirk WaiderHead of Technical Division & Member of Management Board · b. 1972
  • Dr. Agnes JandaMember of Management Board

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.18B908.30M1.00B1.04B1.21B1.76B1.94B1.71B6.30B13.37B4.05B2.96B2.98B
Growth (%)--23.15%+10.45%+3.68%+16.26%+45.87%+9.92%-11.68%+267.97%+112.14%-69.70%-26.94%+0.67%
Cost of Revenue907.40M635.10M746.40M747.90M937.50M1.48B1.65B1.41B5.94B13.04B3.73B2.59B2.61B
Gross Profit274.50M273.20M256.80M292.20M271.70M287.90M293.70M300.60M357.70M325.10M320.30M364.60M371.00M
Gross Margin23.23%30.08%25.60%28.09%22.47%16.32%15.15%17.56%5.68%2.43%7.91%12.32%12.46%
Operating Expense220.10M219.70M225.40M218.60M228.20M233.30M231.80M259.70M276.20M297.30M307.10M336.20M345.80M
Operating Income54.40M53.50M31.40M73.60M43.50M54.60M61.90M40.90M81.50M27.80M13.20M28.40M25.20M
Operating Margin4.60%5.89%3.13%7.08%3.60%3.10%3.19%2.39%1.29%0.21%0.33%0.96%0.85%
EBITDA----142.20M157.60M182.90M153.10M176.90M170.20M220.90M215.40M206.10M
EBITDA Margin----11.76%8.94%9.43%8.94%2.81%1.27%5.45%7.28%6.92%
Net Income89.40M92.90M84.30M109.10M92.30M108.90M118.40M94.60M114.30M82.00M132.50M117.20M103.40M
Net Income Margin7.56%10.23%8.40%10.49%7.63%6.17%6.11%5.52%1.81%0.61%3.27%3.96%3.47%
Interest Expense000006.80M12.50M9.00M8.50M13.50M28.50M33.40M35.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.39%0.64%0.53%0.13%0.10%0.70%1.13%1.20%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.50B1.57B1.56B1.61B1.62B1.76B2.26B2.19B7.74B6.27B3.95B3.00B2.87B
Total Liabilities742.90M854.60M836.20M867.50M867.40M984.20M1.47B1.41B6.89B5.33B2.99B1.95B1.76B
Total Equity752.90M710.80M727.50M738.90M750.80M777.80M787.80M785.90M849.90M942.90M959.60M1.05B1.11B
Cash119.20M108.60M100.70M113.20M127.10M39.50M11.70M15.60M9.90M21.90M50.60M26.20M33.60M
Net Debt-----16.40M58.30M82.30M175.90M107.30M215.50M161.60M67.90M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.20M129.30M108.70M141.10M124.20M120.30M116.60M162.70M94.60M177.70M123.10M127.70M184.60M
Investing Cash Flow-52.30M-61.40M-50.30M-39.00M-33.40M-101.10M-55.00M-81.80M-215.80M----
Financing Cash Flow-32.90M-78.50M-66.30M-89.60M-76.90M-106.80M-89.40M-77.00M115.50M----
Capital Expenditure34.60M55.00M47.30M44.10M38.20M45.30M51.40M57.90M64.70M87.20M91.00M100.80M108.90M
Free Cash Flow----82.20M72.20M58.50M100.40M26.00M90.50M32.10M26.90M75.70M
Dividends Paid81.20M88.30M78.00M84.10M82.80M85.20M81.50M80.90M78.40M----
FCF to OCF----66.18%60.02%50.17%61.71%27.48%50.93%26.08%21.06%41.01%
Dividend Paid to FCF----100.73%118.01%139.32%80.58%301.54%----

Earnings

Report DateMar 29, 2019
EPS Estimate-
EPS Actual-0.01
Surprise-
Timing-

Key Statistics & Ratios

Market Cap1.87B
Enterprise Value2.20B
Trailing P/E18.39
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.74
Price / Book1.67
EPS29.64
Book Value329.14
Revenue (TTM)2.54B
Gross Profit (TTM)371.70M
EBITDA97.20M
Profit Margin4.02%
Operating Margin3.06%
Return on Equity9.41%
Return on Assets1.07%
Shares Outstanding3.44M
Shares Float243.00K
Beta0.22
Dividend Yield3.88%
Dividend Rate21.16
Payout Ratio71.39%

Dividends

20261×
21.16Jun 18, 2026
20251×
21.16Jun 5, 2025
20241×
21.16Jun 11, 2024
20231×
21.16Jun 15, 2023
20222×
0.02Aug 19, 202221.16Jun 16, 2022
20211×
21.16Jun 10, 2021
20201×
21.16Jun 11, 2020
20191×
21.16Jun 6, 2019
20181×
21.16Jun 14, 2018
20171×
21.16Jun 8, 2017
20161×
21.16Jun 9, 2016
20151×
21.16Jun 4, 2015
20141×
21.16Jun 5, 2014
20131×
17.74Jun 14, 2013
20121×
17.74Jun 7, 2012
20111×
17.74Jun 2, 2011
20101×
17.74Jun 3, 2010
20091×
17.74May 28, 2009
20081×
17.74May 29, 2008
20071×
17.74May 17, 2007
20061×
17.74May 25, 2006
20051×
17.74Jun 9, 2005
20041×
7.50Apr 5, 2004

Stock Splits

  • Jun 24, 1998215:177