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Athens Water Supply and Sewerage Company S.A
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Quick analysis of Athens Water Supply and Sewerage Company S.A (30 sec.)










1. Valuation of Athens Water Supply and Sewerage Company S.A (5 min.)




Current price per share

€6.45

2. Growth of Athens Water Supply and Sewerage Company S.A (5 min.)




Is Athens Water Supply and Sewerage Company S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$896.6m$872.8m$23.7m2.7%

How much money is Athens Water Supply and Sewerage Company S.A making?

Current yearPrevious yearGrowGrow %
Making money$5.3m$32.8m-$27.4m-511.0%
Net Profit Margin1.5%8.5%--

How much money comes from the company's main activities?

3. Financial Health of Athens Water Supply and Sewerage Company S.A (5 min.)






Fundamentals of Athens Water Supply and Sewerage Company S.A

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Athens Water Supply and Sewerage Company S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Athens Water Supply and Sewerage Company S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Athens Water Supply and Sewerage Company S.A to the  industry mean.
  • A Net Profit Margin of 1.5% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY8.5%-7.0%
TTM1.5%5Y4.5%-3.1%
5Y4.5%10Y7.7%-3.2%
1.1.2. Return on Assets

Shows how efficient Athens Water Supply and Sewerage Company S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Athens Water Supply and Sewerage Company S.A to the  industry mean.
  • 0.3% Return on Assets means that Athens Water Supply and Sewerage Company S.A generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY1.8%-1.5%
TTM0.3%5Y1.0%-0.6%
5Y1.0%10Y1.6%-0.7%
1.1.3. Return on Equity

Shows how efficient Athens Water Supply and Sewerage Company S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Athens Water Supply and Sewerage Company S.A to the  industry mean.
  • 0.6% Return on Equity means Athens Water Supply and Sewerage Company S.A generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY3.8%-3.2%
TTM0.6%5Y1.5%-0.9%
5Y1.5%10Y2.7%-1.1%

1.2. Operating Efficiency of Athens Water Supply and Sewerage Company S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Athens Water Supply and Sewerage Company S.A is operating .

  • Measures how much profit Athens Water Supply and Sewerage Company S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Athens Water Supply and Sewerage Company S.A to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY12.4%-12.4%
TTM-5Y4.2%-4.2%
5Y4.2%10Y9.3%-5.1%
1.2.2. Operating Ratio

Measures how efficient Athens Water Supply and Sewerage Company S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are €1.65 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 1.654. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.654. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.654TTM1.6540.000
TTM1.654YOY1.426+0.227
TTM1.6545Y1.509+0.145
5Y1.50910Y1.464+0.045

1.3. Liquidity of Athens Water Supply and Sewerage Company S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Athens Water Supply and Sewerage Company S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 4.10 means the company has €4.10 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 4.098. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.098. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.098TTM4.0980.000
TTM4.098YOY2.513+1.585
TTM4.0985Y6.063-1.966
5Y6.06310Y6.526-0.463
1.3.2. Quick Ratio

Measures if Athens Water Supply and Sewerage Company S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Athens Water Supply and Sewerage Company S.A to the  industry mean.
  • A Quick Ratio of 1.00 means the company can pay off €1.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 0.999. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.999. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.999TTM0.9990.000
TTM0.999YOY2.423-1.425
TTM0.9995Y5.231-4.233
5Y5.23110Y5.222+0.010

1.4. Solvency of Athens Water Supply and Sewerage Company S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Athens Water Supply and Sewerage Company S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Athens Water Supply and Sewerage Company S.A to industry mean.
  • A Debt to Asset Ratio of 0.43 means that Athens Water Supply and Sewerage Company S.A assets are financed with 43.0% credit (debt) and the remaining percentage (100% - 43.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 0.430. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.430. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.4300.000
TTM0.430YOY0.519-0.090
TTM0.4305Y0.442-0.012
5Y0.44210Y0.422+0.019
1.4.2. Debt to Equity Ratio

Measures if Athens Water Supply and Sewerage Company S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Athens Water Supply and Sewerage Company S.A to the  industry mean.
  • A Debt to Equity ratio of 75.3% means that company has €0.75 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 0.753. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.753. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY1.081-0.328
TTM0.7535Y0.808-0.055
5Y0.80810Y0.743+0.065

2. Market Valuation of Athens Water Supply and Sewerage Company S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Athens Water Supply and Sewerage Company S.A generates.

  • Above 15 is considered overpriced but always compare Athens Water Supply and Sewerage Company S.A to the  industry mean.
  • A PE ratio of 144.38 means the investor is paying €144.38 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The EOD is 136.947. Seems overpriced? -1
  • The MRQ is 144.378. Seems overpriced? -1
  • The TTM is 144.378. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD136.947MRQ144.378-7.431
MRQ144.378TTM144.3780.000
TTM144.378YOY27.139+117.239
TTM144.3785Y37.082+107.296
5Y37.08210Y28.172+8.910
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Athens Water Supply and Sewerage Company S.A.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The MRQ is 882.156. Seems overpriced? -1
  • The TTM is 882.156. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ882.156TTM882.1560.000
TTM882.156YOY11.016+871.141
TTM882.1565Y184.879+697.277
5Y184.87910Y123.684+61.196

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Athens Water Supply and Sewerage Company S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.86 means the investor is paying €0.86 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Athens Water Supply and Sewerage Company S.A:

  • The EOD is 0.820. Very good. +2
  • The MRQ is 0.865. Very good. +2
  • The TTM is 0.865. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.820MRQ0.865-0.045
MRQ0.865TTM0.8650.000
TTM0.865YOY1.020-0.156
TTM0.8655Y0.835+0.030
5Y0.83510Y0.757+0.078
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Athens Water Supply and Sewerage Company S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2090.2090%-0.119+157%-0.197+194%0.874-76%
Book Value Growth--1.0271.0270%0.985+4%0.978+5%0.990+4%
Book Value Per Share--7.8637.8630%7.654+3%8.227-4%8.467-7%
Book Value Per Share Growth--1.0271.0270%0.985+4%0.978+5%0.990+4%
Current Ratio--4.0984.0980%2.513+63%6.063-32%6.526-37%
Debt To Asset Ratio--0.4300.4300%0.519-17%0.442-3%0.422+2%
Debt To Equity Ratio--0.7530.7530%1.081-30%0.808-7%0.743+1%
Dividend Per Share--0.2760.2760%0.466-41%0.313-12%0.322-14%
Dividend Per Share Growth--0.5930.5930%1.247-52%1.010-41%1.088-45%
Eps--0.0470.0470%0.288-84%0.142-67%0.238-80%
Eps Growth--0.1640.1640%2.464-93%0.761-78%0.900-82%
Free Cash Flow Per Share---0.959-0.9590%0.075-1374%0.239-501%0.223-530%
Free Cash Flow Per Share Growth---12.737-12.7370%0.126-10249%-1.826-86%-0.528-96%
Free Cash Flow To Equity Per Share---0.959-0.9590%-0.396-59%-0.023-98%-0.070-93%
Free Cash Flow To Equity Per Share Growth---0.422-0.4220%-1.824+332%4.533-109%3.208-113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---23.786--------
Intrinsic Value_10Y_min---19.639--------
Intrinsic Value_1Y_max---0.589--------
Intrinsic Value_1Y_min---0.573--------
Intrinsic Value_3Y_max---3.138--------
Intrinsic Value_3Y_min---2.939--------
Intrinsic Value_5Y_max---7.336--------
Intrinsic Value_5Y_min---6.624--------
Net Profit Margin--0.0150.0150%0.085-83%0.045-68%0.077-81%
Operating Margin----0%0.124-100%0.042-100%0.093-100%
Operating Ratio--1.6541.6540%1.426+16%1.509+10%1.464+13%
Pb Ratio0.820-5%0.8650.8650%1.020-15%0.835+4%0.757+14%
Pe Ratio136.947-5%144.378144.3780%27.139+432%37.082+289%28.172+412%
Peg Ratio--882.156882.1560%11.016+7908%184.879+377%123.684+613%
Price Per Share6.450-5%6.8006.8000%7.810-13%6.8060%6.347+7%
Price To Total Gains Ratio13.300-5%14.02214.0220%22.486-38%14.861-6%7.897+78%
Profit Growth--0.1640.1640%2.464-93%0.761-78%0.900-82%
Quick Ratio--0.9990.9990%2.423-59%5.231-81%5.222-81%
Return On Assets--0.0030.0030%0.018-81%0.010-65%0.016-79%
Return On Equity--0.0060.0060%0.038-84%0.015-60%0.027-77%
Revenue Growth--0.9520.9520%1.092-13%1.011-6%1.007-5%
Total Gains Per Share--0.4850.4850%0.347+40%0.117+315%1.195-59%
Total Gains Per Share Growth--1.3961.3960%2.443-43%0.484+188%0.864+62%
Usd Book Value--896665433.200896665433.2000%872880823.600+3%938176066.000-4%965596160.578-7%
Usd Book Value Change Per Share--0.2230.2230%-0.127+157%-0.210+194%0.935-76%
Usd Book Value Per Share--8.4198.4190%8.196+3%8.809-4%9.067-7%
Usd Dividend Per Share--0.2960.2960%0.499-41%0.335-12%0.344-14%
Usd Eps--0.0500.0500%0.308-84%0.152-67%0.255-80%
Usd Free Cash Flow---109384361.600-109384361.6000%8587816.000-1374%27278201.680-501%25463386.044-530%
Usd Free Cash Flow Per Share---1.027-1.0270%0.081-1374%0.256-501%0.239-530%
Usd Free Cash Flow To Equity Per Share---1.027-1.0270%-0.424-59%-0.025-98%-0.075-93%
Usd Price Per Share6.907-5%7.2817.2810%8.363-13%7.2880%6.796+7%
Usd Profit--5371132.8005371132.8000%32817878.400-84%16177646.400-67%27197844.089-80%
Usd Revenue--367812304.400367812304.4000%386306091.200-5%359948349.200+2%355457295.022+3%
Usd Total Gains Per Share--0.5190.5190%0.372+40%0.125+315%1.280-59%
 EOD+3 -2MRQTTM+0 -0YOY+15 -275Y+11 -3110Y+6 -36

3.2. Fundamental Score

Let's check the fundamental score of Athens Water Supply and Sewerage Company S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15136.947
Price to Book Ratio (EOD)Between0-10.820
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.999
Current Ratio (MRQ)Greater than14.098
Debt to Asset Ratio (MRQ)Less than10.430
Debt to Equity Ratio (MRQ)Less than10.753
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Athens Water Supply and Sewerage Company S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.734
Ma 20Greater thanMa 506.420
Ma 50Greater thanMa 1006.544
Ma 100Greater thanMa 2006.749
OpenGreater thanClose6.420
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,467,858
Total Liabilities630,479
Total Stockholder Equity837,379
 As reported
Total Liabilities 630,479
Total Stockholder Equity+ 837,379
Total Assets = 1,467,858

Assets

Total Assets1,467,858
Total Current Assets526,234
Long-term Assets526,234
Total Current Assets
Cash And Cash Equivalents 322,179
Net Receivables 128,228
Inventory 16,948
Other Current Assets 5
Total Current Assets  (as reported)526,234
Total Current Assets  (calculated)467,360
+/- 58,874
Long-term Assets
Goodwill 3,357
Intangible Assets 79,964
Long-term Assets Other 589
Long-term Assets  (as reported)941,624
Long-term Assets  (calculated)83,910
+/- 857,714

Liabilities & Shareholders' Equity

Total Current Liabilities128,416
Long-term Liabilities502,063
Total Stockholder Equity837,379
Total Current Liabilities
Accounts payable 89,857
Other Current Liabilities 11,240
Total Current Liabilities  (as reported)128,416
Total Current Liabilities  (calculated)101,097
+/- 27,319
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt13,557
Long-term Liabilities Other 169,027
Long-term Liabilities  (as reported)502,063
Long-term Liabilities  (calculated)182,584
+/- 319,479
Total Stockholder Equity
Retained Earnings 393,905
Total Stockholder Equity (as reported)837,379
Total Stockholder Equity (calculated)393,905
+/- 443,474
Other
Capital Stock63,900
Common Stock Shares Outstanding 106,500
Net Invested Capital 837,379
Net Working Capital 397,818



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
1,541,945
1,577,096
1,551,840
1,532,621
1,533,608
1,562,867
1,613,995
1,696,021
1,467,858
1,467,8581,696,0211,613,9951,562,8671,533,6081,532,6211,551,8401,577,0961,541,945
   > Total Current Assets 
485,342
531,344
532,821
548,338
606,317
656,458
682,306
742,461
526,234
526,234742,461682,306656,458606,317548,338532,821531,344485,342
       Cash And Cash Equivalents 
233,314
260,419
280,046
294,513
383,109
428,462
462,287
431,610
322,179
322,179431,610462,287428,462383,109294,513280,046260,419233,314
       Net Receivables 
233,351
255,451
207,437
235,307
199,833
198,683
193,287
284,217
128,228
128,228284,217193,287198,683199,833235,307207,437255,451233,351
       Inventory 
14,371
12,509
12,387
10,940
11,355
13,219
14,297
14,803
16,948
16,94814,80314,29713,21911,35510,94012,38712,50914,371
       Other Current Assets 
4,306
2,965
2,561
2,198
6,736
10,882
7,774
11,707
5
511,7077,77410,8826,7362,1982,5612,9654,306
   > Long-term Assets 
0
0
0
0
927,291
906,409
931,689
953,559
941,624
941,624953,559931,689906,409927,2910000
       Property Plant Equipment 
944,069
910,290
289,025
844,166
814,145
792,939
768,851
763,056
0
0763,056768,851792,939814,145844,166289,025910,290944,069
       Goodwill 
3,357
3,357
3,357
3,357
3,357
3,357
3,357
3,357
3,357
3,3573,3573,3573,3573,3573,3573,3573,3573,357
       Long Term Investments 
691
19,395
2,855
3,659
1,703
0
0
0
0
00001,7033,6592,85519,395691
       Intangible Assets 
2,054
1,327
1,284
1,026
950
619
562
843
79,964
79,9648435626199501,0261,2841,3272,054
       Long-term Assets Other 
0
0
0
0
9,380
577
592
-82,536
589
589-82,5365925779,3800000
> Total Liabilities 
620,635
610,156
647,074
590,593
584,381
611,727
786,183
880,854
630,479
630,479880,854786,183611,727584,381590,593647,074610,156620,635
   > Total Current Liabilities 
69,488
86,288
109,125
52,768
63,374
59,316
222,098
295,444
128,416
128,416295,444222,09859,31663,37452,768109,12586,28869,488
       Accounts payable 
27,276
23,562
22,276
24,956
23,303
22,893
26,203
256,817
89,857
89,857256,81726,20322,89323,30324,95622,27623,56227,276
       Other Current Liabilities 
33,241
55,489
81,982
24,330
35,420
32,123
33,660
34,964
11,240
11,24034,96433,66032,12335,42024,33081,98255,48933,241
   > Long-term Liabilities 
0
0
0
0
521,007
552,411
564,085
585,410
502,063
502,063585,410564,085552,411521,0070000
       Long term Debt Total 
0
0
0
0
0
2,697
2,007
913
0
09132,0072,69700000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
3,657
2,803
38,856
13,557
13,55738,8562,8033,65700000
       Long-term Liabilities Other 
0
0
0
0
165,760
161,612
158,435
157,149
169,027
169,027157,149158,435161,612165,7600000
> Total Stockholder Equity
921,310
966,940
904,766
942,028
949,227
951,140
827,812
815,167
837,379
837,379815,167827,812951,140949,227942,028904,766966,940921,310
   Common Stock
63,900
63,900
63,900
63,900
63,900
63,900
63,900
63,900
0
063,90063,90063,90063,90063,90063,90063,90063,900
   Retained Earnings 
816,636
863,157
800,364
836,474
857,937
858,941
736,294
749,301
393,905
393,905749,301736,294858,941857,937836,474800,364863,157816,636
   Capital Surplus 
0
0
40,502
40,502
40,502
40,502
40,502
16,007
0
016,00740,50240,50240,50240,50240,50200
   Treasury Stock000000000
   Other Stockholders Equity 
272
-619
0
1,152
-13,112
-12,203
-12,884
-14,041
0
0-14,041-12,884-12,203-13,1121,1520-619272



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue343,493
Cost of Revenue-221,452
Gross Profit121,564122,041
 
Operating Income (+$)
Gross Profit121,564
Operating Expense-346,632
Operating Income-3,616-225,068
 
Operating Expense (+$)
Research Development-
Selling General Administrative46,996
Selling And Marketing Expenses-
Operating Expense346,63246,996
 
Net Interest Income (+$)
Interest Income13,188
Interest Expense-1,936
Other Finance Cost-798
Net Interest Income10,454
 
Pretax Income (+$)
Operating Income-3,616
Net Interest Income10,454
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,610-3,616
EBIT - interestExpense = -1,936
5,016
6,952
Interest Expense1,936
Earnings Before Interest and Taxes (EBIT)-12,546
Earnings Before Interest and Taxes (EBITDA)57,617
 
After tax Income (+$)
Income Before Tax10,610
Tax Provision-5,594
Net Income From Continuing Ops5,0165,016
Net Income5,016
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--10,454
 

Technicals of Athens Water Supply and Sewerage Company S.A

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Athens Water Supply and Sewerage Company S.A Daily Moving Averages ChartAthens Water Supply and Sewerage Company S.A Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Athens Water Supply and Sewerage Company S.A:

  • The Moving Average Convergence/Divergence (MACD) is 0.018. The Moving Average Convergence/Divergence (MACD) above zero is a bullish sign. +1
  • The MACD is higher than the signal line. This is a bullish indication. +1
Athens Water Supply and Sewerage Company S.A Daily Moving Average Convergence/Divergence (MACD) ChartAthens Water Supply and Sewerage Company S.A Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Athens Water Supply and Sewerage Company S.A:

  • The ADX is 19.785. Not trending. -2
  • The ADX is declining, there is no upcoming trend indication. -1
  • The +DI is higher than the -DI. The current trend is up. +2
Athens Water Supply and Sewerage Company S.A Daily Directional Movement Index (DMI) ChartAthens Water Supply and Sewerage Company S.A Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is higher than the price. The current trend is down. -2
  • Athens Water Supply and Sewerage Company S.A Daily Parabolic SAR ChartAthens Water Supply and Sewerage Company S.A Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    Athens Water Supply and Sewerage Company S.A Daily Relative Strength Index (RSI) ChartAthens Water Supply and Sewerage Company S.A Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    Athens Water Supply and Sewerage Company S.A Daily Stochastic Oscillator ChartAthens Water Supply and Sewerage Company S.A Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Athens Water Supply and Sewerage Company S.A Daily Commodity Channel Index (CCI) ChartAthens Water Supply and Sewerage Company S.A Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Athens Water Supply and Sewerage Company S.A Daily Chande Momentum Oscillator (CMO) ChartAthens Water Supply and Sewerage Company S.A Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Athens Water Supply and Sewerage Company S.A Daily Williams %R ChartAthens Water Supply and Sewerage Company S.A Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Athens Water Supply and Sewerage Company S.A Daily Bollinger Bands ChartAthens Water Supply and Sewerage Company S.A Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Athens Water Supply and Sewerage Company S.A Daily Average True Range (ATR) ChartAthens Water Supply and Sewerage Company S.A Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Athens Water Supply and Sewerage Company S.A Daily On-Balance Volume (OBV) ChartAthens Water Supply and Sewerage Company S.A Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Athens Water Supply and Sewerage Company S.A Daily Money Flow Index (MFI) ChartAthens Water Supply and Sewerage Company S.A Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Athens Water Supply and Sewerage Company S.A.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE
    2023-05-31SAR LONG ENTRY SHORT CLOSEprice crossed sar to upside

    5.2. Technical Score

    Let's check the technical score of Athens Water Supply and Sewerage Company S.A based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5047.734
    Ma 20Greater thanMa 506.420
    Ma 50Greater thanMa 1006.544
    Ma 100Greater thanMa 2006.749
    OpenGreater thanClose6.420
    Total0/5 (0.0%)

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