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Prazske vodovody a kanalizace

Energy & Utility > Czech Republic > Prazske vodovody a kanalizace
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Prazske vodovody a kanalizace
Pražské vodovody a kanalizace, a.s. is a Czech Republic-based company which provides comprehensive drinking water production and supply and subsequent drainage and wastewater treatment services. The Company serves 1.25 million people in Prague and 180,000 residents of the Central Bohemian Region. The Company has nearly 1,000 employees and operates a water supply network long 4,306 km.

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summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...     4,855 4,834 5,092 5,336 5,884   ...
...     1,234 1,204 1,237 1,315 1,306   ...
...     505 474 451 541 533   ...
...     401 388 366 437 430   ...
...     23.2% 24.3% 28.8% 44.1% 42.0%   ...
...     10.4% 9.81% 8.85% 10.1% 9.05%   ...
...     8.26% 8.03% 7.19% 8.18% 7.30%   ...
      1,071 1,037 1,040 1,045 1,021   ...

balance sheet

...     2,782 2,599 1,974 2,024 2,400   ...
...     322 317 302 290 281   ...
...     2,427 2,267 1,659 1,731 2,117   ...
...     1,604 1,591 954 1,027 1,021   ...
...     1,178 1,008 1,019 997 1,380   ...
...     32.5 38.1 33.3 43.4 43.1   ...
...     1,120 968 973 948 1,332   ...
...     0.853 0.983 0.988 0.950 1.32   ...
...     0.306 0.338 0.540 0.559 0.760   ...
... ...   -2.36% -1.17% -0.348% -0.133% 0.148%   ...

cash flow

...     456 420 470 522 568   ...
...     168 -18.9 536 -168 -132   ...
...     -624 -401 -1,006 -354 -436   ...
...     -0.227 -0.181 0.101 0.233 -0.155   ...

Download Data
income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
...     4,855 4,834 5,092 5,336 5,884   ...
...     3,622 3,630 3,856 4,021 4,578   ...
...     1,234 1,204 1,237 1,315 1,306   ...
...     594 607 628 650 661   ...
...     63.2 49.4 87.1 60.8 55.8   ...
...     576 547 522 604 590   ...
...     71.3 73.2 70.9 62.6 57.3   ...
...     505 474 451 541 533   ...
...     -12.9 -6.06 -1.84 -0.726 1.01   ...
...     -0.073 -0.298 0.000 0.000 0.000   ...
...     518 481 453 542 531   ...
...     117 92.5 85.2 105 102   ...
...     0.000 0.000 0.000 0.000 0.000   ...
...     401 388 366 437 430   ...
...     0.000 0.000 357 367 437   ...

growth rates

... ...   2.06% -0.447% 5.35% 4.79% 10.3%   ...
... ...   56.6% -0.064% 8.87% -0.531% 0.727%    
... ...   -33.0% -5.02% -4.72% 15.8% -2.35%   ...
... ...   -34.7% -6.11% -4.95% 20.1% -1.65%   ...
... ...   -35.0% -7.24% -5.83% 19.8% -1.97%   ...
... ...   -35.6% -3.29% -5.59% 19.2% -1.64%   ...

ratios

...     23.2% 24.3% 28.8% 44.1% 42.0%   ...
... ...   124% 106% 85.4% 90.9% 77.4%   ...
...     25.4% 24.9% 24.3% 24.6% 22.2%   ...
...     11.9% 11.3% 10.2% 11.3% 10.0%   ...
...     10.4% 9.81% 8.85% 10.1% 9.05%   ...
...     8.26% 8.03% 7.19% 8.18% 7.30%   ...
...     0.000% 0.000% 97.6% 84.0% 102%   ...
... ...   -2.36% -1.17% -0.348% -0.133% 0.148%   ...
...     0.853 0.983 0.988 0.950 1.32   ...

Download Data
balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...     322 317 302 290 281   ...
...     250 248 238 231 225   ...
...     29.4 26.0 21.7 18.9 15.7   ...
...     2,427 2,267 1,659 1,731 2,117   ...
...     41.1 36.1 38.8 38.6 151   ...
...     264 265 253 256 338   ...
...     1.55 1.37 1.47 3.95 1.55   ...
...     2,782 2,599 1,974 2,024 2,400   ...
...     1,604 1,591 954 1,027 1,021   ...
...     0.000 0.000 0.000 0.000 0.000   ...
...     1,178 1,008 1,019 997 1,380   ...
...     32.5 38.1 33.3 43.4 43.1   ...
...     20.8 21.2 20.6 33.9 34.6   ...
...     4.08 9.76 5.02 9.45 8.54   ...
...     1,120 968 973 948 1,332   ...
...     472 518 496 544 743   ...
...     335 180 174 43.9 201   ...
...     25.4 2.02 13.3 4.92 4.70   ...
...     2,782 2,599 1,974 2,024 2,400   ...

growth rates

... ...   -8.25% -6.59% -24.1% 2.55% 18.6%   ...
... ...   -13.4% -0.826% -40.0% 7.65% -0.636%   ...
... ...   -18.5% 9.47% -4.23% 11.4% 35.2%   ...
... ...   -18.5% 9.41% -4.20% 11.9% 34.5%   ...

ratios

...     493 539 517 578 777   ...
...     491 538 515 574 776   ...
...     -29.7 121 118 251 288   ...
...     292 438 420 540 569   ...
...     0.306 0.338 0.540 0.559 0.760   ...
... ...   -2.36% -1.17% -0.348% -0.133% 0.148%   ...

Download Data
cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...     401 388 366 437 430   ...
...     71.3 73.2 70.9 62.6 57.3   ...
... ...   -30.0 109 29.8 156 119   ...
... ...   13.4 -151 3.01 -133 -37.4   ...
...     456 420 470 522 568   ...
...     -56.6 -71.6 -56.6 -56.6 -49.2   ...
...     225 52.7 592 -111 -83.1   ...
...     168 -18.9 536 -168 -132   ...
...     0.000 0.000 -357 -367 -437   ...
... ...   -112 46.4 -22.6 61.3 199   ...
...     -624 -401 -1,006 -354 -436   ...
...     -0.227 -0.181 0.101 0.233 -0.155   ...

ratios

...     19.8 20.0 18.2 17.5 21.0   ...
...     4.14 3.63 3.68 3.50 12.0   ...
...     33.7 18.1 16.5 3.99 16.0   ...
...     -9.76 5.53 5.35 17.0 17.0   ...
...     472 461 437 499 487   ...
...     624 401 1,006 354 436   ...

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other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...     13.8% 14.4% 16.0% 21.8% 19.4%   ...
...     25.4% 24.9% 24.3% 24.6% 22.2%   ...
      1,071 1,037 1,040 1,045 1,021   ...
...     2,425 2,554 2,845 2,652 2,756   ...
...     46,220 48,810 50,319 51,873 53,924   ...
...     13.7% 13.9% 13.5% 13.6% 12.3%   ...
...     22.5% 19.2% 18.8% 19.5% 19.2%   ...
...     1.17% 1.48% 1.11% 1.06% 0.836%   ...
... ... ... ... 106,738 102,915 102,311 99,361   ...
      124,045 122,566 119,050 118,997 114,520   ...

Download Data

Prazske vodovody a kanalizace invested total of CZK 63.4 mil in 2014, up 28.8% when compared to the previous year. Historically, company's investments reached an all time high of CZK 174 mil in 2007 and an all time low of CZK 49.2

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Prazske vodovody a kanalizace invested total of CZK 63.4 mil in 2014, up 28.8% when compared to the previous year. Historically, company's investments reached an all time high of CZK 174 mil in 2007 and an all time low of CZK 49.2 mil in 2013.

When compared to total sales, investments reached 1.07% in 2014, up from 0.836% seen in the previous year. This is compared to 1.11% seen on average in the last five years.

As far as Prazske vodovody a kanalizace's peers are concerned, Prazska Energetika invested CZK 1,935 mil, or 10.3% of its sales in 2014. The comparable figures for Prazska Plynarenska are CZK 544 mil and 3.95% respectively and CZK 133 mil and 2.89% at Severoceske vodovody a kanalizace on 2014 numbers.

You can see all the company’s data at Prazske vodovody a kanalizace Profile, or you can download a report on the company in the report section.

Prazske vodovody a kanalizace's net debt reached CZK 1,585 mil and accounted for 1.47 of equity at the end of 2014. The ratio is up 92.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached

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Prazske vodovody a kanalizace's net debt reached CZK 1,585 mil and accounted for 1.47 of equity at the end of 2014. The ratio is up 92.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.47 in 2014 and an all time low of 0.306 in 2009.

When compared to EBITDA, net debt amounted to 2.38x at the end of the year. The ratio reached an all time high of 2.38 in 2014 and an all time low of 0.596 in 2007.

As far as Prazske vodovody a kanalizace's peers are concerned, Prazska Energetika posted net debt to equity of 0.267x and 0.936x when compared to EBITDA at the end of 2014. Prazska Plynarenska ended the year 2014 with a net debt at 0.053x of equity and 0.191x when compared to its EBITDA while Prazska Plynarenska had net debt at 0.053x of equity and 0.191x to EBITDA at the end of the year.

You can see all the company’s data at Prazske vodovody a kanalizace Profile, or you can download a report on the company in the report section.

Prazske vodovody a kanalizace's total assets reached CZK 3,140 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,841 mil, or 90.5% of total assets while cash reached CZK 1.84 mil at the end of

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Prazske vodovody a kanalizace's total assets reached CZK 3,140 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,841 mil, or 90.5% of total assets while cash reached CZK 1.84 mil at the end of 2014.

On the other hand, total debt reached CZK 1,587 mil at the year-end, or 90.5% of total assets while firm's equity amounted to CZK 1,081 mil. As a result, net debt reached CZK 1,585 mil at the end of 2014 and accounted for 147% of equity.

You can see all the company’s data at Prazske vodovody a kanalizace Profile, or you can download a report on the company in the report section.

Prazske vodovody a kanalizace made a net profit of CZK 500 mil under revenues of CZK 5,900 mil in 2014, up 16.3% and 0.278%, respectively, when compared to the last year. This translates into a net margin of 8.47%.

Historically,

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Prazske vodovody a kanalizace made a net profit of CZK 500 mil under revenues of CZK 5,900 mil in 2014, up 16.3% and 0.278%, respectively, when compared to the last year. This translates into a net margin of 8.47%.

Historically, the firm’s net profit reached an all time high of CZK 728 mil in 2007 and an all time low of CZK 366 mil in 2011. Since 2009, the firm's net profit has increased 24.6% or 4.49% a year on average.

On the operating level, EBITDA reached CZK 665 mil, up 12.7% when compared to the previous year. Over the last five years, company's EBITDA has grown 2.90% a year on average.

As far as Prazske vodovody a kanalizace's peers are concerned, Prazska Energetika posted net and EBITDA margin of 12.9% and 21.9%, respectively in 2014, Prazska Plynarenska generated margins of 5.30% and 9.12% and Severoceske vodovody a kanalizace's profit margin reached 9.46% on the net and 12.9% on the EBITDA level in 2014.

You can see all the company’s data at Prazske vodovody a kanalizace Profile, or you can download a report on the company in the report section.

See all charts of the company »
PVK's employees fell 6.37% to 956 in 2014
PVK's net profit rose 16.3% to CZK 500 mil in 2014
PVK's net profit rose 16.3% to CZK 500 mil in 2014
PVK's Net Debt/EBITDA rose 81.3% to 2.38 in 2014
PVK's ROCE rose 5.39% to 81.6% in 2014
PVK's Capital Expenditures rose 28.8% to CZK 63.4 mil in 2014
PVK's Cash & Cash Equivalents rose 19.0% to CZK 1.84 mil in 2014
PVK's Net Margin rose 16.0% to 8.47% in 2014