Athens Water Supply & Sewerage Co (FRA:EYP) EBIT : €37.5 Mil (TTM As of Dec. 2023)

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What is Athens Water Supply & Sewerage Co EBIT?

Athens Water Supply & Sewerage Co's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was €30.3 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €37.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Athens Water Supply & Sewerage Co's annualized ROC % for the quarter that ended in Dec. 2023 was 3.20%. Athens Water Supply & Sewerage Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 7.19%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Athens Water Supply & Sewerage Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 12.26%.

Athens Water Supply & Sewerage Co EBIT Historical Data

The historical data trend for Athens Water Supply & Sewerage Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Athens Water Supply & Sewerage Co EBIT Chart

Athens Water Supply & Sewerage Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

Get a 7-Day Free Trial

88.71

-77.58

60.48

12.55

37.46

Athens Water Supply & Sewerage Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EBIT	Get a 7-Day Free Trial															35.37	21.99	-9.45	7.13	30.34

Competitive Comparison of Athens Water Supply & Sewerage Co's EBIT

For the Utilities - Regulated Water subindustry, Athens Water Supply & Sewerage Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Athens Water Supply & Sewerage Co's EV-to-EBIT Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Athens Water Supply & Sewerage Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Athens Water Supply & Sewerage Co's EV-to-EBIT falls into.

Athens Water Supply & Sewerage Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €37.5 Mil.

Athens Water Supply & Sewerage Co (FRA:EYP) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Athens Water Supply & Sewerage Co's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	45.688 * ( 1 - 25.03% )	/	( (1063.383	+	1074.382)	/ 2 )
=	34.2522936	/	1068.8825
=	3.20 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1442.88	-	81.923	-	( 297.574	-	max(0, 105.399	-	500.27	+	297.574	))
=	1063.383

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1479.046	-	78.869	-	( 325.795	-	max(0, 112.394	-	527.935	+	325.795	))
=	1074.382

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Athens Water Supply & Sewerage Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	60.67	/	( ( (780.947 + max(86.133, 0))	+	(786.711 + max(34.656, 0)) )	/	2 )
=	60.67	/	( ( 867.08	+	821.367 )	/	2 )
=	60.67	/	844.2235
=	7.19 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(170.649	+	19.294	+	0.91699999999992)	-	(81.923	+	0	+	22.804)
=	86.133

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(123.994	+	20.354	+	1.8899999999999)	-	(78.869	+	0	+	32.713)
=	34.656

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Athens Water Supply & Sewerage Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	37.46	/	305.604
	=	12.26 %

Athens Water Supply & Sewerage Co EBIT Related Terms

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Athens Water Supply & Sewerage Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Athens Water Supply & Sewerage Co (FRA:EYP) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

EYDAP:Greece 0EEZ:UK EYP:Germany

Address

156 Oropou Street, Galatsi, Athens, GRC, 11146

Website

https://www.eydap.gr

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.

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