Athens Water Supply and Sewerage Company S.A
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 dis… Read more
Athens Water Supply and Sewerage Company S.A (AHWSF) - Net Assets
Latest net assets as of June 2025: $821.97 Million USD
Based on the latest financial reports, Athens Water Supply and Sewerage Company S.A (AHWSF) has net assets worth $821.97 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.49 Billion) and total liabilities ($671.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $821.97 Million |
| % of Total Assets | 55.04% |
| Annual Growth Rate | 0.55% |
| 5-Year Change | -0.03% |
| 10-Year Change | -14.42% |
| Growth Volatility | 4.4 |
Athens Water Supply and Sewerage Company S.A - Net Assets Trend (2004–2024)
This chart illustrates how Athens Water Supply and Sewerage Company S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Athens Water Supply and Sewerage Company S.A (2004–2024)
The table below shows the annual net assets of Athens Water Supply and Sewerage Company S.A from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $827.53 Million | -2.33% |
| 2023-12-31 | $847.26 Million | +1.18% |
| 2022-12-31 | $837.38 Million | +2.72% |
| 2021-12-31 | $815.17 Million | -1.53% |
| 2020-12-31 | $827.81 Million | -12.97% |
| 2019-12-31 | $951.14 Million | +0.20% |
| 2018-12-31 | $949.23 Million | +0.76% |
| 2017-12-31 | $942.03 Million | +4.12% |
| 2016-12-31 | $904.77 Million | -6.43% |
| 2015-12-31 | $966.94 Million | +4.95% |
| 2014-12-31 | $921.31 Million | -3.08% |
| 2013-12-31 | $950.62 Million | +7.84% |
| 2012-12-31 | $881.50 Million | +3.45% |
| 2011-12-31 | $852.10 Million | +2.60% |
| 2010-12-31 | $830.51 Million | +1.10% |
| 2009-12-31 | $821.51 Million | -0.96% |
| 2008-12-31 | $829.49 Million | +1.94% |
| 2007-12-31 | $813.70 Million | +4.14% |
| 2006-12-31 | $781.33 Million | +3.45% |
| 2005-12-31 | $755.24 Million | +1.85% |
| 2004-12-31 | $741.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Athens Water Supply and Sewerage Company S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 590.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $762.05 Million | 92.09% |
| Common Stock | $63.90 Million | 7.72% |
| Other Comprehensive Income | $-14.43 Million | -1.74% |
| Other Components | $16.01 Million | 1.93% |
| Total Equity | $827.53 Million | 100.00% |
Athens Water Supply and Sewerage Company S.A Competitors by Market Cap
The table below lists competitors of Athens Water Supply and Sewerage Company S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GuocoLand Limited
MU:FS8
|
$247.32 Million |
|
Asiana Airline
KO:020560
|
$247.32 Million |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
$247.38 Million |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
$247.39 Million |
|
Mako Mining Corp
OTCQX:MAKOF
|
$247.29 Million |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
$247.26 Million |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
$247.21 Million |
|
FIVE PT.HLDGS CL.AREP.
F:FP9
|
$247.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Athens Water Supply and Sewerage Company S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 847,259,000 to 827,528,000, a change of -19,731,000 (-2.3%).
- Net income of 14,652,000 contributed positively to equity growth.
- Dividend payments of 10,697,000 reduced retained earnings.
- Other comprehensive income decreased equity by 51,999.
- Other factors decreased equity by 23,634,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $14.65 Million | +1.77% |
| Dividends Paid | $10.70 Million | -1.29% |
| Other Comprehensive Income | $-52.00K | -0.01% |
| Other Changes | $-23.63 Million | -2.86% |
| Total Change | $- | -2.33% |
Book Value vs Market Value Analysis
This analysis compares Athens Water Supply and Sewerage Company S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.16x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $6.96 | $8.10 | x |
| 2005-12-31 | $7.09 | $8.10 | x |
| 2006-12-31 | $7.34 | $8.10 | x |
| 2007-12-31 | $7.64 | $8.10 | x |
| 2008-12-31 | $7.79 | $8.10 | x |
| 2009-12-31 | $7.71 | $8.10 | x |
| 2010-12-31 | $7.80 | $8.10 | x |
| 2011-12-31 | $8.00 | $8.10 | x |
| 2012-12-31 | $8.28 | $8.10 | x |
| 2013-12-31 | $8.93 | $8.10 | x |
| 2014-12-31 | $8.65 | $8.10 | x |
| 2015-12-31 | $9.08 | $8.10 | x |
| 2016-12-31 | $8.50 | $8.10 | x |
| 2017-12-31 | $8.85 | $8.10 | x |
| 2018-12-31 | $8.91 | $8.10 | x |
| 2019-12-31 | $8.93 | $8.10 | x |
| 2020-12-31 | $7.77 | $8.10 | x |
| 2021-12-31 | $7.65 | $8.10 | x |
| 2022-12-31 | $7.86 | $8.10 | x |
| 2023-12-31 | $7.96 | $8.10 | x |
| 2024-12-31 | $7.77 | $8.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Athens Water Supply and Sewerage Company S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.92%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.82x
- Recent ROE (1.77%) is below the historical average (3.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.68% | 1.53% | 0.25x | 1.79x | $-69.13 Million |
| 2005 | 2.65% | 5.73% | 0.25x | 1.81x | $-55.54 Million |
| 2006 | 4.26% | 9.21% | 0.26x | 1.81x | $-44.81 Million |
| 2007 | 5.32% | 11.14% | 0.27x | 1.77x | $-38.09 Million |
| 2008 | 3.77% | 7.75% | 0.27x | 1.82x | $-51.72 Million |
| 2009 | 0.70% | 1.49% | 0.25x | 1.89x | $-76.41 Million |
| 2010 | 1.37% | 2.99% | 0.23x | 1.96x | $-71.71 Million |
| 2011 | 3.06% | 7.27% | 0.22x | 1.95x | $-59.16 Million |
| 2012 | 5.86% | 14.61% | 0.21x | 1.89x | $-36.53 Million |
| 2013 | 8.22% | 23.25% | 0.20x | 1.74x | $-16.90 Million |
| 2014 | 4.55% | 12.84% | 0.21x | 1.67x | $-50.21 Million |
| 2015 | 4.51% | 13.46% | 0.21x | 1.63x | $-53.04 Million |
| 2016 | 2.66% | 7.31% | 0.21x | 1.72x | $-66.43 Million |
| 2017 | 4.61% | 13.27% | 0.21x | 1.63x | $-50.78 Million |
| 2018 | 5.05% | 14.86% | 0.21x | 1.62x | $-47.01 Million |
| 2019 | 6.11% | 17.94% | 0.21x | 1.64x | $-37.05 Million |
| 2020 | -7.98% | -20.01% | 0.20x | 1.95x | $-148.88 Million |
| 2021 | 3.76% | 8.50% | 0.21x | 2.08x | $-50.87 Million |
| 2022 | 0.60% | 1.46% | 0.23x | 1.75x | $-78.72 Million |
| 2023 | 2.39% | 5.77% | 0.24x | 1.75x | $-64.45 Million |
| 2024 | 1.77% | 3.92% | 0.25x | 1.82x | $-68.10 Million |
Industry Comparison
This section compares Athens Water Supply and Sewerage Company S.A's net assets metrics with peer companies in the Utilities - Regulated Water industry.
No peer company data available for comparison.