Athens Water and Sewerage Comp
Athens Water and Sewerage Comp
-2,00 %
6,860 EUR
-0,14
Kurs
6,860
Hög
7,050
Förändring
-2,00 %
Låg
6,860
Uppdaterad
16:13:22
Öppen
7,050
Factsheet for Athens Water and Sewerage Comp
Company Profile
Description
Athens Water Supply & Sewerage Co is a Greek water supply, refinement, and waste management company. The company operates primarily in various municipalities in the Attica region of Southern Greece. Key segments include water supply, sewerage, and wastewater treatment, and energy. The energy segment is involved in power generation through hydropower, natural gas, and solar energy. The company derives the majority of its revenue from commercial and residential consumers. The company also sells to industrial and local authorities.
Key Stats
Website: http://www.eydap.gr
Headquarter country: Greece
Employees: 2 338
Market Cap (at close 18-06-2019): EUR 746M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 10,60 23,20 13,60 12,20 15,60
Forward Price/Earnings 13,60
Price/Free Cash Flow 8,20 27,60 6,70 14,50 2,70
Return on Assets 3,10 2,80 1,50 2,80 2,60
Return on Equity 5,10 4,70 2,60 4,60 4,50
Return on Invested Capital 3,60 3,60 1,90 3,80 3,70
Dividend


Dividend/Share:0,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,86
Payout Ratio:44,44
Date Currency Amount
2015-06-30 EUR 0,20
2014-06-30 EUR 0,34
2013-09-30 EUR 0,05
2013-06-30 EUR 0,15
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 322,41 327,34 328,85 324,27 326,39
Gross Profit 0,14 0,14 0,15 0,14 0,14
Gross Margin % 42,57% 43,64% 44,46% 42,68% 43,31%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 125,00 112,00 91,00 106,00 108,00
Net income 48,00 43,00 24,00 44,00 42,00
Basic Earnings Per Share 0,45 0,41 0,23 0,41 0,39
Operating Income 0,05 0,05 0,05 0,05 0,05
Operating Margin % 15,73% 15,14% 16,50% 15,17% 15,92%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 112,00 68,00 49,00 64,00 -46,00
Capital Expenditures -16,00 -16,00 -9,00 -7,00 -25,00
Free Cash Flow 96,00 52,00 39,00 58,00 -71,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 606,32 548,34 532,82 531,34 485,34 569,32
Long Term Assets 927,29 984,28 1 019,02 1 045,75 1 056,60 1 081,79
Total Assets 1 533,61 1 532,62 1 551,84 1 577,10 1 541,95 1 651,11
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 63,37 52,77 109,13 86,29 69,49 199,39
Long Term Liabilities 537,95 523,87
Total Liabilities 647,07 610,16
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 479,97 458,50 421,89 485,19 439,32 465,91
Treasury Stock
Total Stockholder Equity 949,23 942,03 904,77 966,94 921,31 950,62
Net Tangible Assets 944,92 937,65 900,13 962,26 915,90 945,84