OTC · Regulated Water

Athens Water Supply and Sewerage Company S.A. (AHWSF) Stock

$8.10 +0.00% OTC: AHWSF Utilities

Athens Water Supply and Sewerage Company S.A. (EYDAP), together with its subsidiaries, is the leading provider of water supply, water purification, wastewater treatment, and sewerage services throughout Greece.

Valuation

MetricValue
Price$8.10
Market Cap$862.65M
P/E Ratio-56.62
P/B Ratio1.51
P/S Ratio3.35
EPS (TTM)$-0.20
52-Week High$8.10
52-Week Low$6.40
Dividend Yield12.22%

Financials & Margins

MetricValue
ROE-2.62%
ROA-1.40%
ROCE-1.78%
Gross Margin34.69%
Operating Margin-6.80%
Net Margin-5.86%
Debt/Equity0.01
Current Ratio3.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$361.0M$343.0M$352.0M$374.0M$365.0M
Operating Profit$46.0M$0$22.0M$15.0M$-2.0M
Net Profit$31.0M$5.0M$20.0M$15.0M$-21.0M
EPS$0.29$0.05$0.19$0.14$-0.20
Op Margin12.8%0.0%6.1%4.0%-0.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.5B$1.5B$1.5B$1.5B
Total Liabilities$881.0M$630.0M$632.0M$676.0M$506.0M
Cash$432.0M$322.0M$326.0M$300.0M$276.0M
Borrowings$39.0M$14.0M$3.0M$3.0M$11.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$38.0M$-61.0M$21.0M$26.0M$26.0M
Investing Cash Flow$-49.0M$-60.0M$-59.0M$-105.0M$-122.0M
Financing Cash Flow$-1.0M$0$-1.0M$-1.0M$-1.0M
Net Cash Flow$-31.0M$-110.0M$4.0M$-26.0M$12.0M
Free Cash Flow$8.0M$-102.0M$-24.0M$-37.0M$-56.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.92
EV / EBITDA40.30
FCF Yield-4.98%
Quick Ratio3.51
Interest Coverage-1.12
Return 1Y0.00%
Return 3Y2.39%
Return 5Y

Ownership

Institutional HolderSharesReport Date
Pacer Advisors, Inc.1922026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNA $34.66 +0.76% 14.68 $357.85M 3.87%
ASCOFAscopiave S.p.A. $3.33 +0.00% 17.14 $720.74M 11.17%
AWAEFSIIC Environment Holdings Ltd. $0.09 +0.00% 3.02 $231.81M 11.11%
BOTRFChina Everbright Water Limited $0.18 -14.29% 4.55 $514.96M 5.56%
CUPUFCaribbean Utilities Company, Ltd. $14.60 +0.00% 12.44 $620.47M 5.48%

About Athens Water Supply and Sewerage Company S.A.

Athens Water Supply and Sewerage Company S.A. (EYDAP), together with its subsidiaries, is the leading provider of water supply, water purification, wastewater treatment, and sewerage services throughout Greece. The company's responsibilities span the entire lifecycle of infrastructure management, from the design, construction, and installation to the operation, maintenance, development, and modernization of all water and sewage facilities and networks. EYDAP oversees an expansive water distribution grid stretching 14,000 kilometers and manages four water treatment plants with a combined daily processing capacity of 1.8 million cubic meters. Additionally, it operates an 8,500-kilometer sewerage network and three primary wastewater treatment centers situated in Psyttalia, Metamorphosis, and Thriasio. Beyond its core services, the company is also involved in irrigation and rainwater collection. Notably, EYDAP generates electricity from a diverse mix of sources, including hydroelectric, solar, biogas, natural gas, and thermal energy. Established in 1980 and headquartered in Athens, Greece, EYDAP functions as a subsidiary of Hellenic Corporation of Assets & Participations S.A.

Athens Water Supply and Sewerage Company S.A. is headquartered in GR.

Athens Water Supply and Sewerage Company S.A. (AHWSF) stock trades at $8.10 with a market capitalization of $862.65M. The stock is valued at a price-to-earnings (P/E) ratio of -56.62, price-to-book of 1.51, price-to-sales of 3.35. Over the past 52 weeks the stock has ranged between $6.40 and $8.10, and currently trades at its 52-week high. It pays a dividend yielding 12.22%.

On profitability, Athens Water Supply and Sewerage Company S.A. generates a return on equity (ROE) of -2.62%, return on capital employed of -1.78%, an operating margin of -6.80%, a net profit margin of -5.86%.

Official website: www.eydap.gr

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