Stock WWG GELSENWASSER AG
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Financials Gelsenwasser AG

Equities

WWG

DE0007760001

Natural Gas Utilities

Market Closed - Deutsche Boerse AG
Other stock markets
 03:07:23 2024-04-26 am EDT 		5-day change 1st Jan Change
710 EUR +5.97% Intraday chart for Gelsenwasser AG +5.97% -5.96%
Mar. 28 Gelsenwasser AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gelsenwasser AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,111 3,712 4,881 4,984 2,922 2,595
Enterprise Value (EV) 1 3,127 3,877 5,079 5,303 3,199 3,031
P/E ratio 28.6 x 31.4 x 51.6 x 43.6 x 35.6 x 19.5 x
Yield 2.34% 1.96% 1.49% 1.46% 2.49% -
Capitalization / Revenue 1.75 x 1.91 x 2.83 x 0.79 x 0.22 x 0.64 x
EV / Revenue 1.76 x 1.99 x 2.94 x 0.84 x 0.24 x 0.74 x
EV / EBITDA 33.7 x 44.8 x 62.7 x 64.3 x 39.6 x 26.6 x
EV / FCF -270 x -201 x 474 x 61.4 x -26.3 x -49 x
FCF Yield -0.37% -0.5% 0.21% 1.63% -3.81% -2.04%
Price to Book 4 x 4.71 x 6.21 x 5.86 x 3.1 x 2.7 x
Nbr of stocks (in thousands) 3,438 3,438 3,438 3,438 3,438 3,438
Reference price 2 905.0 1,080 1,420 1,450 850.0 755.0
Announcement Date 3/29/19 3/26/20 3/31/21 3/31/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,773 1,948 1,726 6,316 13,389 4,070
EBITDA 1 92.8 86.5 81 82.5 80.8 113.8
EBIT 1 52.5 46 44.3 45 42.2 72.7
Operating Margin 2.96% 2.36% 2.57% 0.71% 0.32% 1.79%
Earnings before Tax (EBT) 1 110.5 120.5 97.4 116.6 84.2 134.9
Net income 1 108.9 118.3 94.6 114.3 82 132.8
Net margin 6.14% 6.07% 5.48% 1.81% 0.61% 3.26%
EPS 2 31.68 34.41 27.52 33.25 23.85 38.62
Free Cash Flow 1 -11.56 -19.29 10.71 86.42 -121.8 -61.85
FCF margin -0.65% -0.99% 0.62% 1.37% -0.91% -1.52%
FCF Conversion (EBITDA) - - 13.23% 104.76% - -
FCF Conversion (Net income) - - 11.32% 75.61% - -
Dividend per Share 2 21.16 21.16 21.16 21.16 21.16 -
Announcement Date 3/29/19 3/26/20 3/31/21 3/31/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16.4 164 197 319 277 436
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1767 x 1.898 x 2.437 x 3.865 x 3.432 x 3.83 x
Free Cash Flow 1 -11.6 -19.3 10.7 86.4 -122 -61.9
ROE (net income / shareholders' equity) 14.2% 15.1% 12% 14% 9.15% 14%
ROA (Net income/ Total Assets) 1.94% 1.39% 1.24% 0.57% 0.38% 0.89%
Assets 1 5,613 8,507 7,611 20,187 21,785 14,943
Book Value Per Share 2 226.0 229.0 229.0 247.0 274.0 279.0
Cash Flow per Share 2 11.50 3.400 4.540 2.880 6.370 14.70
Capex 1 45.3 51.4 57.9 64.7 82.4 82.1
Capex / Sales 2.56% 2.64% 3.35% 1.02% 0.62% 2.02%
Announcement Date 3/29/19 3/26/20 3/31/21 3/31/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
GELSENWASSER AG Stock Gelsenwasser AG
-5.96% 2.61B
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0.00% 14.25B
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+16.26% 9.6B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+7.95% 8.41B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+5.35% 7.53B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.52% 7.3B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+28.95% 5.72B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.15% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.39% 5.37B
UGI CORPORATION Stock UGI Corporation
+3.17% 5.32B
Natural Gas Distribution
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