athens water supply & sewage co. sa - AHWSF

AHWSF

Close Chg Chg %
8.50 0.00 0.00%

Closed Market

8.50

0.00 (0.00%)

Volume: 13.84K

Last Updated:

Aug 26, 2025, 4:55 PM EDT

Company Overview: athens water supply & sewage co. sa - AHWSF

AHWSF Key Data

Open

$8.50

Day Range

8.50 - 8.50

52 Week Range

8.50 - 8.50

Market Cap

$969.15M

Shares Outstanding

106.50M

Public Float

41.18M

Beta

0.79

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$0.46

Yield

83.27%

Dividend

$0.08

EX-DIVIDEND DATE

Jul 22, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

AHWSF Performance

No Data Available

AHWSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About athens water supply & sewage co. sa - AHWSF

Athens Water Supply & Sewage Co. SA engages in water supply and refinement, as well as sewerage services and waste treatment. The firm is involved in the analysis, construction, establishment, operation, exploitation, maintenance, expansion, and modernization and renewal of water supply and sewerage installation and networks. It also uses water supply and sewage networks in addition to the development of telecommunication and energy activities. The company was founded in 1980 and is headquartered in Athens, Greece.

AHWSF At a Glance

Athens Water Supply & Sewage Co. SA
156, Oropou Street
Athens, Attica 111 46
Phone 30-210-214-4444 Revenue 404.28M
Industry Water Utilities Net Income 15.85M
Sector Utilities 2024 Sales Growth 6.355%
Fiscal Year-end 12 / 2025 Employees 2,848
View SEC Filings

AHWSF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 41.128
Price to Sales Ratio 1.612
Price to Book Ratio 0.761
Price to Cash Flow Ratio 16.06
Enterprise Value to EBITDA 5.175
Enterprise Value to Sales 0.852
Total Debt to Enterprise Value 0.009

AHWSF Efficiency

Revenue/Employee 141,951.402
Income Per Employee 5,564.934
Receivables Turnover 1.925
Total Asset Turnover 0.253

AHWSF Liquidity

Current Ratio 3.963
Quick Ratio 3.804
Cash Ratio 2.264

AHWSF Profitability

Gross Margin 37.78
Operating Margin 5.234
Pretax Margin 6.707
Net Margin 3.92
Return on Assets 0.993
Return on Equity 1.768
Return on Total Capital 1.843
Return on Invested Capital 1.763

AHWSF Capital Structure

Total Debt to Total Equity 0.357
Total Debt to Total Capital 0.355
Total Debt to Total Assets 0.196
Long-Term Debt to Equity 0.258
Long-Term Debt to Total Capital 0.257
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Athens Water Supply & Sewage Co. Sa - AHWSF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
426.42M 361.00M 380.12M 404.28M
Sales Growth
+13.24% -15.34% +5.30% +6.35%
Cost of Goods Sold (COGS) incl D&A
212.18M 215.93M 238.49M 251.54M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
46.30M 40.86M 42.50M 45.42M
Depreciation
39.75M 35.17M 37.00M 38.06M
Amortization of Intangibles
6.55M 5.69M 5.50M 7.36M
COGS Growth
+11.75% +1.77% +10.45% +5.47%
Gross Income
214.23M 145.07M 141.63M 152.74M
Gross Income Growth
+14.76% -32.28% -2.37% +7.84%
Gross Profit Margin
+50.24% +40.18% +37.26% +37.78%
2021 2022 2023 2024 5-year trend
SG&A Expense
129.09M 114.73M 115.95M 141.11M
Research & Development
- - - -
-
Other SG&A
129.09M 114.73M 115.95M 141.11M
SGA Growth
+8.91% -11.12% +1.06% +21.70%
Other Operating Expense
26.14M 20.94M (9.42M) (9.54M)
Unusual Expense
588.63K (7.89M) 2.15M (5.09M)
EBIT after Unusual Expense
58.41M 17.29M 32.95M 26.25M
Non Operating Income/Expense
12.93M (5.25M) (571.91K) 3.02M
Non-Operating Interest Income
7.76M 4.58M 9.60M 11.66M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.16M 883.87K 2.11M 2.15M
Interest Expense Growth
+37.27% -23.77% +139.01% +2.00%
Gross Interest Expense
1.16M 883.87K 2.11M 2.15M
Interest Capitalized
- - - -
-
Pretax Income
70.19M 11.15M 30.26M 27.12M
Pretax Income Growth
+176.54% -84.11% +171.38% -10.39%
Pretax Margin
+16.46% +3.09% +7.96% +6.71%
Income Tax
33.96M 5.88M 8.34M 11.27M
Income Tax - Current - Domestic
(20.05M) 5.08M 9.26M 5.84M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
54.01M 804.00K (921.11K) 5.42M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
36.23M 5.27M 21.92M 15.85M
Minority Interest Expense
- - - -
-
Net Income
36.23M 5.27M 21.92M 15.85M
Net Income Growth
+148.07% -85.45% +315.80% -27.70%
Net Margin Growth
+8.50% +1.46% +5.77% +3.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
36.23M 5.27M 21.92M 15.85M
Preferred Dividends
- - - -
-
Net Income Available to Common
36.23M 5.27M 21.92M 15.85M
EPS (Basic)
0.3401 0.0495 0.2058 0.1488
EPS (Basic) Growth
+148.07% -85.45% +315.76% -27.70%
Basic Shares Outstanding
106.50M 106.50M 106.50M 106.50M
EPS (Diluted)
0.3401 0.0495 0.2058 0.1488
EPS (Diluted) Growth
+148.07% -85.45% +315.76% -27.70%
Diluted Shares Outstanding
106.50M 106.50M 106.50M 106.50M
EBITDA
105.31M 50.25M 77.59M 66.58M
EBITDA Growth
+263.00% -52.28% +54.40% -14.20%
EBITDA Margin
+24.70% +13.92% +20.41% +16.47%

Athens Water Supply & Sewage Co. Sa in the News