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China Water Industry Group (FRA:HAU2) Enterprise Value : €144.57 Mil (As of Jun. 23, 2024)


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What is China Water Industry Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, China Water Industry Group's Enterprise Value is €144.57 Mil. China Water Industry Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €-17.85 Mil. Therefore, China Water Industry Group's EV-to-EBIT ratio for today is -8.10.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, China Water Industry Group's Enterprise Value is €144.57 Mil. China Water Industry Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €-17.85 Mil. Therefore, China Water Industry Group's EV-to-EBITDA ratio for today is -8.10.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, China Water Industry Group's Enterprise Value is €144.57 Mil. China Water Industry Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €86.32 Mil. Therefore, China Water Industry Group's EV-to-Revenue ratio for today is 1.67.


China Water Industry Group Enterprise Value Historical Data

The historical data trend for China Water Industry Group's Enterprise Value 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.

China Water Industry Group Enterprise Value Chart

China Water Industry Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 174.33 161.83 194.33

China Water Industry Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 174.33 175.97 161.83 184.24 194.33

Competitive Comparison of China Water Industry Group's Enterprise Value

For the Utilities - Regulated Water subindustry, China Water Industry Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


China Water Industry Group's Enterprise Value Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Water Industry Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where China Water Industry Group's Enterprise Value falls into.



China Water Industry Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

China Water Industry Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

China Water Industry Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


China Water Industry Group  (FRA:HAU2) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

China Water Industry Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=144.567/-17.848
=-8.10

China Water Industry Group's current Enterprise Value is €144.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Water Industry Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €-17.85 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

China Water Industry Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=144.567/-17.848
=-8.10

China Water Industry Group's current Enterprise Value is €144.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Water Industry Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €-17.85 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

China Water Industry Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=144.567/86.32
=1.67

China Water Industry Group's current Enterprise Value is €144.57 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. China Water Industry Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €86.32 Mil.

* 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.


China Water Industry Group Enterprise Value Related Terms

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China Water Industry Group (FRA:HAU2) Business Description

Traded in Other Exchanges
Address
Dashi First Road, Xili Community, Xili Street, Room 2204, 22nd Floor, Block A, Building 6, Shenzhen International Innovation Valley, Nanshan District, Shenzhen, CHN
China Water Industry Group Ltd is an investment holding company engaged in the water supplying and energy related business. The company operates in three business segments. Provision of water supply, sewage treatment, and construction services segment, which derives revenue from provision of water supply and sewage treatment operations and related construction services; Exploitation and sale of renewable energy segment, which derives revenues from the sale of electricity and compressed natural gas from biogas power plants; and Property investment and development segment that derives revenues from the sale of commercial and residential units.

China Water Industry Group (FRA:HAU2) Headlines

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