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    Utilities

  3. •

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

Athens Water Supply and Sewerage Company S.A.

13.80
EUR
-0.16
(-1.15%)
591.08MMarket Cap
Apr 29Next Earn
Athens Water Supply and Sewerage Company S.A.
ATHEX:EYDAP
(Athens Stock Exchange)

Recent

price

13.80

P/E

ratio

- -

div

yld

1.40%

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
EUR
3.79
3.63
3.56
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
- -
Revenue per Share
0.29
0.05
0.11
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
- -
Basic EPS, GAAP
-0.42
-0.31
-0.23
-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
- -
Free Cash Flow per Basic Share
0.06
0.05
0.01
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
Dividend per Share
7.79
7.71
7.8
8
7.92
8.93
8.65
9.08
8.5
8.85
8.91
8.93
7.77
7.65
7.86
7.96
8.85
Book Value per Share
7.72
7.62
7.72
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
8.8
Tangible Book Value per Share
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
Basic Weighted Avg Shares
403
386
379
359
353
336
326
324
329
327
322
324
330
361
343
352
- -
Sales/Revenue/Turnover
13.83
6.1
9.16
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
- -
Operating Margin (%)
23
25
28
38
42
40
44
48
46
45
44
1
1
45
45
45
- -
Depreciation Expense
31
6
11
26
52
78
42
44
24
43
48
58
-66
31
5
20
- -
Net Income, GAAP
36.54
68.14
61.98
26.6
24.09
- -
33.98
22.48
41.8
34.67
40.32
30.88
- -
48.39
52.72
27.57
- -
Effective Tax Rate (%)
7.75
1.49
2.99
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
- -
Profit Margin (%)
112
91
106
153
183
370
416
445
424
496
543
597
460
442
398
416
429
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
38
13
2
- -
LT Debt
829
822
831
852
844
951
921
967
905
942
949
951
828
815
837
847
942
Total Equity
3.89
0.75
1.28
3.66
6.37
- -
3.64
4.12
3.47
3.69
4.36
5.56
- -
3.16
0.01
2.04
- -
Return on Invested Capital (%)
3.9
0.86
1.5
3.61
6.21
- -
4.51
4.73
2.85
4.74
5.32
6.44
- -
3.71
0.7
3.19
- -
Return on Capital (%)
3.8
0.7
1.37
3.1
6.09
8.71
4.48
4.62
2.57
4.7
5.07
6.11
-7.43
3.73
0.61
2.41
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
607
533
591

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
530
531
562
Cash, Cash Equivalents & STI
255
260
310
Accounts Receivable, Net
234
172
205
Inventories
13
13
13
Total Current Liabilities
82
86
132
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
361
2022
- -
- -
343
2023
- -
- -
352

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.29
2022
- -
- -
0.05
2023
- -
- -
0.19

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.47
2022
- -
- -
0.28
2023
- -
- -
0.02
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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.