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    Regulated Water
Athens Water Supply and Sewerage Company S.A.

Athens Water Supply and Sewerage Company S.A.

AHWSF
Athens Water Supply and Sewerage Company S.A.US flagOther OTC
8.10
USD
- -
- -
862.65MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
3.37
3.32
3.16
3.06
3.04
3.09
3.07
3.03
3.04
3.1
3.39
3.23
3.3
3.04
Basic EPS, GAAP
0.24
0.48
0.73
0.39
0.41
0.23
0.41
0.45
0.55
-0.62
0.29
0.05
0.19
0.41
Free Cash Flow per Basic Share
-0.13
0.41
4.48
-0.67
0.54
0.4
0.49
0.9
0.58
0.6
0.08
-0.96
-0.23
0.54
Dividend per Share
0.02
0.15
0.18
0.37
0.19
0.3
0.47
0.19
0.26
0.37
0.47
0.28
0.02
0.19
Book Value per Share
4.05
3.96
4.97
4.73
5.16
4.56
4.91
5.11
5.12
3.96
4.09
4.3
4.39
5.16
Tangible Book Value per Share
7.94
7.87
8.88
8.6
9.04
8.45
8.8
8.87
8.89
7.74
6.83
7.08
7.21
9.04
Basic Weighted Avg Shares
106
106
106
106
106
106
106
106
106
106
106
106
106
106
Sales/Revenue/Turnover
359
353
336
326
324
329
327
322
324
330
361
343
352
324
Operating Margin (%)
13
23.36
17.33
15.92
15.17
16.5
15.14
16.99
22.59
-24.47
13.86
2.04
6.95
15.17
Depreciation Expense
38
42
40
44
48
46
45
44
1
1
45
45
45
48
Net Income, GAAP
26
52
78
42
44
24
43
48
58
-66
31
5
20
44
Effective Tax Rate (%)
26.6
24.09
- -
33.98
22.48
41.8
34.67
40.32
30.88
- -
48.39
52.72
27.57
22.48
Profit Margin (%)
7.27
14.61
23.25
12.84
13.46
7.31
13.27
14.86
17.94
-20.01
8.5
1.46
5.77
13.46
Working Capital
153
183
370
416
445
424
496
543
597
460
442
398
416
445
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
2
38
13
2
- -
Total Equity
852
844
951
921
967
905
942
949
951
828
815
837
847
967
Return on Invested Capital (%)
3.33
6.37
- -
3.64
4.12
3.47
3.69
3.7
5.76
- -
3.41
0.43
2.32
4.12
Return on Capital (%)
6.04
10.43
- -
8.16
8.48
5.15
8.68
9.44
11.23
- -
6.94
1.25
5.76
8.48
Return on Common Equity (%)
6.19
12.1
16.42
8.12
8.3
4.65
8.61
8.99
10.67
-13.67
7.15
1.12
4.38
8.3

Capital Structure

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
495
530
531
Cash, Cash Equivalents & STI
230
255
260
Accounts Receivable, Net
221
234
172
Inventories
13
13
13
Total Current Liabilities
71
82
86
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.01%
-2.08%
1.18%
Free Cash Flow
-178.56%
-313.87%
-76.06%
Net Income, GAAP
-11.46%
-23.68%
304.21%
Sales/Revenue/Turnover
0.51%
1.84%
2.36%
Total Cash Common Dividend
7.71%
-5.57%
-92.8%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
361
2022
- -
- -
- -
- -
343
2023
- -
- -
- -
- -
352

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.29
2022
- -
- -
- -
- -
0.05
2023
- -
- -
- -
- -
0.19

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.47
2022
- -
- -
- -
- -
0.28
2023
- -
- -
- -
- -
0.02

Company Description

APIChatGPT
CEO
Charalambos Georg. Sachinis
Full Time Employees
2,326
Sector
Utilities
Industry
Regulated Water
Address
156 Oropou Street Athens GI Greece 11146
IPO Date
Jul 15, 2019
Website
eydap.gr
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Business
Athens Water Supply and Sewerage Company S.A. operates as Greece's largest enterprise in integrated water management, supplying and treating water, and managing wastewater across the broader Attica region. The company is responsible for the planning, construction, installation, operation, upkeep, expansion, and renovation of its extensive water and sewerage infrastructure. It manages a water distribution network spanning approximately 14,000 kilometers and oversees four water treatment facilities with a substantial daily processing capacity. Additionally, it maintains a sewerage network of roughly 9,500 kilometers and operates three primary wastewater treatment centers, including the advanced Psyttalia plant, one of the largest globally. Beyond its core services, the company actively participates in irrigation and rainwater harvesting initiatives. Embracing sustainable practices, it generates electricity from various sources such as hydropower, solar installations, biogas, and natural gas. Established in 1980 and headquartered in Athens, Greece, Athens Water Supply and Sewerage Company S.A. is a subsidiary of Hellenic Corporation of Assets & Participations S.A., with a majority stake held by the Greek state. The company aims to achieve zero carbon water by 2030 and is undertaking a €2.5 billion investment program to modernize and enhance resilience amid increasing water scarcity challenges.