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GELSENWASSER AG
Previous close
€670.00
Day range
€670.00 - €670.00
Year range
€650.00 - €1,050.00
Market cap
2.30B EUR
Avg Volume
7.00
P/E ratio
17.35
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 838.50M | -77.26% |
Operating expense | 59.00M | -15.23% |
Net income | 25.25M | 129.55% |
Net profit margin | 3.01 | 903.33% |
Earnings per share | — | — |
EBITDA | 13.40M | 1.90% |
Effective tax rate | 1.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.60M | 131.05% |
Total assets | 3.95B | -36.96% |
Total liabilities | 2.99B | -43.83% |
Total equity | 960.80M | — |
Shares outstanding | 3.44M | — |
Price to book | 2.40 | — |
Return on assets | 0.44% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 25.25M | 129.55% |
Cash from operations | 26.75M | -42.35% |
Cash from investing | -98.95M | -146.14% |
Cash from financing | 14.30M | 134.46% |
Net change in cash | 17.00M | 1,314.29% |
Free cash flow | -10.77M | 61.49% |
About
Gelsenwasser AG is a German private utilities company that supplies natural gas and fresh water to residents in Germany. Areas of service include Ruhr, Lower Rhine, Westphalia, Lower Saxony, Brandenburg, Mecklenburg-Western Pomerania, Münster, and Saxony-Anhalt. The company also provides wastewater filtration services and electricity. Wikipedia
Founded
Jan 28, 1887
Headquarters
Website
Employees
1,744