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Athens Water Supply and Sewerage Company S.A

Utilities US AHWSF

8.1USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

8.108.10
LowHigh

52 Week Range

6.278.10
LowHigh

Fundamentals

  • Previous Close 8.10
  • Market Cap681.60M
  • Volume0
  • P/E Ratio12.31
  • Dividend Yield0.86%
  • EBITDA64.72M
  • Revenue TTM364.89M
  • Revenue Per Share TTM3.43
  • Gross Profit TTM 114.05M
  • Diluted EPS TTM0.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 25.07M 27.99M 10.61M 59.38M -80.44200M
Minority interest - - - - -
Net income 14.65M 20.27M 5.02M 30.65M -66.10000M
Selling general administrative 92.40M 31.59M 32.09M 29.60M 24.60M
Selling and marketing expenses 38.31M 13.25M 14.90M 14.94M 12.16M
Gross profit 147.96M 133.85M 122.04M 151.93M 149.64M
Reconciled depreciation - 45.45M 45.07M 45.29M 41.31M
Ebit 10.37M 37.46M 18.74M 25.90M -108.73500M
Ebitda 57.67M 82.91M 57.62M 65.07M -73.66800M
Depreciation and amortization 47.30M 45.45M 38.88M 39.17M 35.07M
Non operating income net other - - - - -
Operating income 15.07M 21.51M 0.09M 46.28M -92.18200M
Other operating expenses 358.67M 330.09M 346.63M 310.75M 411.14M
Interest expense - 9.47M 1.94M 1.09M 2.86M
Tax provision - 7.72M 5.59M 28.73M -14.34200M
Interest income - 17.59M 13.19M 14.77M 15.18M
Net interest income - 6.48M 10.45M 13.04M 11.67M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.42M 7.72M 5.59M 28.73M -14.34200M
Total revenue 373.75M 351.60M 343.49M 355.76M 330.32M
Total operating expenses 132.89M 112.34M 125.18M 106.92M 230.45M
Cost of revenue 225.78M 217.75M 221.45M 203.83M 180.69M
Total other income expense net 9.99M 6.48M 10.52M 13.10M 11.74M
Discontinued operations - - - - -
Net income from continuing ops - 20.27M 5.02M 30.65M -66.10000M
Net income applicable to common shares - - 5.02M 30.65M -66.10000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1503.98M 1479.05M 1467.86M 1696.02M 1613.99M
Intangible assets 71.74M 75.68M 79.96M 167.09M 0.56M
Earning assets - - - - -
Other current assets 16.36M 11.93M 0.00500M 0.00100M 7.77M
Total liab 676.45M 631.79M 630.48M 880.85M 786.18M
Total stockholder equity 827.53M 847.26M 837.38M 815.17M 827.81M
Deferred long term liab - - - - -
Other current liab 51.37M 41.18M 11.24M 12.26M 12.38M
Common stock 63.90M 63.90M 63.90M 63.90M 63.90M
Capital stock - 63.90M 63.90M 63.90M 63.90M
Retained earnings 762.05M 781.73M 393.90M 371.33M 358.32M
Other liab - - - 584.50M 562.08M
Good will 3.36M 3.36M 3.36M 3.36M 3.36M
Other assets - 0.00000M - 0.00100M 156.66M
Cash 299.64M 325.80M 322.18M 431.73M 462.45M
Cash and equivalents - - - - -
Total current liabilities 132.35M 112.39M 128.42M 295.44M 222.10M
Current deferred revenue - 7.22M 26.82M 25.93M 182.72M
Net debt -296.68800M -322.74600M -308.62200M -392.87800M -459.64500M
Short term debt 0.81M 0.81M 0.50M 0.44M 0.80M
Short long term debt - - - - -
Short long term debt total 2.95M 3.05M 13.56M 38.86M 2.80M
Other stockholder equity 16.01M 16.01M 379.57M 379.94M 405.59M
Property plant equipment - - - 763.06M 768.85M
Total current assets 524.54M 527.93M 526.23M 742.46M 682.31M
Long term investments - - - - -
Net tangible assets - - - 727.84M 823.89M
Short term investments - 15.42M -11.00000M -4.92600M -5.42400M
Net receivables 187.50M 169.85M 187.10M 295.92M 193.29M
Long term debt - - - - -
Inventory 21.04M 20.35M 16.95M 14.80M 14.30M
Accounts payable 80.17M 64.39M 89.86M 256.82M 26.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -14.43000M -14.37800M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 190.22M 84.46M 0.59M -82.53600M 0.59M
Deferred long term asset charges - - - - -
Non current assets total 979.44M 951.11M 941.62M 953.56M 931.69M
Capital lease obligations - 3.05M 13.56M 38.86M 2.80M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -14.05000M -18.94700M -18.69500M -18.63700M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -40.86400M - -18.94700M -18.69500M -18.63700M
Net borrowings - - -0.45200M -0.55800M -0.97100M
Total cash from financing activities -11.58200M -2.89700M -29.88900M -50.19400M -40.77600M
Change to operating activities - - -176.18300M 65.68M 4.64M
Net income 14.65M 20.27M 10.61M 59.38M -80.44200M
Change in cash -26.15600M 3.62M -109.55500M -30.71400M 33.81M
Begin period cash flow 325.80M 322.18M 431.73M 462.45M 428.64M
End period cash flow 299.64M 325.80M 322.18M 431.73M 462.45M
Total cash from operating activities 26.29M 20.56M -60.71900M 38.17M 93.22M
Issuance of capital stock - - - - -
Depreciation 48.12M 39.31M 45.07M 45.29M 41.31M
Other cashflows from investing activities 22.86M - 22.49M 11.46M 10.68M
Dividends paid 10.70M -2.12000M -29.43700M -49.63600M -39.80500M
Change to inventory -0.18700M -3.19700M -2.51400M -0.52400M -1.18000M
Change to account receivables -31.13800M 5.92M 98.26M -81.58900M -2.76900M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.77700M -0.45200M -0.55800M -0.97100M
Change to netincome - - -30.36700M -14.66100M 124.72M
Capital expenditures 63.73M 45.02M 41.43M 30.16M 29.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.53800M -45.20700M -88.93900M -23.09900M -6.71800M
Stock based compensation - - - - -
Other non cash items -25.94800M 6.19M -27.46100M -43.39500M 139.07M
Free cash flow -37.43700M -24.45800M -102.15200M 8.02M 63.90M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AHWSF
Athens Water Supply and Sewerage Company S.A		 - -% 8.10 12.31 - 2.21 0.79 1.29 4.45

Reports Covered

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Profile

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.

Athens Water Supply and Sewerage Company S.A

156 Oropou Street, Athens, Greece, 11146

Key Executives

Name Title Year Born
Mr. Charalambos Georg. Sachinis CEO & Exec. Director 1958
Ms. Eleni Spyropoulou Director of Fin. NA
Ms. Leventi Maria CFO & Director of the Economic Department NA
Dimitra Vas. Zarkadoula Chief Accountant Supervisor & Head of Accounting Department NA
O. Panagiotopoulou Director of Admin. NA
Mr. Ioannis Moutzouridis Director of Legal Services & Legal Advisor to the Board of Directors 1975
Ms. Katerina Vlastari Exec. Director of HR 1960
Ms. Antigoni Synodinou Exec. Director of Coordination & Supportive Operations NA
Mr. Anastasios Tossios Deputy CEO & Exec. Director 1972
Ms. Christina Kontaratou Head of Secretariat Service NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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