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Severoceske vodovody a kanalizace

Energy & Utility > Czech Republic > Severoceske vodovody a kanalizace
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Severoceske vodovody a kanalizace

Severoceske 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. It serves 1.1 million people in the Liberec and Usti regions. The Company has more than 1,700 employees and operates 69 water treatment plants and 222 sewage treatment plants. The operated network length ranks the company among the largest in

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Severoceske 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. It serves 1.1 million people in the Liberec and Usti regions. The Company has more than 1,700 employees and operates 69 water treatment plants and 222 sewage treatment plants. The operated network length ranks the company among the largest in the country. It is the leader in implementing modern technologies for water treatment and purification.

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summary Unit
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
3,896 4,013 4,229 4,314 4,499   ...
1,424 1,471 1,463 1,489 1,496   ...
462 467 469 466 469   ...
414 403 411 416 415   ...
18.8% 19.8% 21.3% 20.5% 19.4%   ...
11.9% 11.6% 11.1% 10.8% 10.4%   ...
10.6% 10.0% 9.71% 9.64% 9.22%   ...
1,747 1,741 1,726 1,728 1,713   ...

balance sheet

3,568 3,339 3,498 3,638 3,869   ...
1,025 1,215 1,221 1,274 1,281   ...
2,540 2,122 2,274 2,362 2,585   ...
2,202 1,871 1,977 2,088 2,198   ...
1,366 1,468 1,521 1,550 1,671   ...
29.0 27.4 34.7 35.6 36.1   ...
1,315 1,405 1,465 1,487 1,607   ...
-0.005 -0.012 -0.004 -0.012 -0.006   ...
-0.001 -0.004 -0.001 -0.003 -0.002   ...
... -2,852% -2,605% -2,926% -2,606%   ...

cash flow

357 1,007 462 514 623   ...
-70.8 -269 -162 -215 -321   ...
-284 -733 -305 -300 -305   ...
2.19 4.48 -4.80 -0.172 -2.72   ...

Download Data
income statement Unit
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
3,896 4,013 4,229 4,314 4,499   ...
2,472 2,542 2,766 2,825 3,003   ...
1,424 1,471 1,463 1,489 1,496   ...
743 767 788 805 823   ...
128 144 109 116 99.1   ...
553 560 566 568 574   ...
90.6 92.6 96.6 102 106   ...
462 467 469 466 469   ...
-52.9 -31.6 -35.6 -41.7 -38.5   ...
0.000 0.000 0.000 0.000 0.000   ...
515 499 505 507 507   ...
101 96.2 93.9 91.2 92.2   ...
0.000 0.000 0.000 0.000 0.000   ...
414 403 411 416 415   ...
283 733 304 305 305   ...

growth rates

... 3.00% 5.38% 2.01% 4.30%   ...
... 4.53% -1.46% 2.66% 0.055%    
... 1.29% 0.998% 0.394% 1.16%   ...
... 1.11% 0.336% -0.757% 0.691%   ...
... -3.14% 1.12% 0.504% < -0.001%   ...
... -2.71% 1.96% 1.29% -0.256%   ...

ratios

18.8% 19.8% 21.3% 20.5% 19.4%   ...
... 31.6% 29.6% 28.3% 27.5%   ...
36.6% 36.6% 34.6% 34.5% 33.3%   ...
14.2% 14.0% 13.4% 13.2% 12.8%   ...
11.9% 11.6% 11.1% 10.8% 10.4%   ...
10.6% 10.0% 9.71% 9.64% 9.22%   ...
68.4% 182% 74.0% 73.2% 73.6%   ...
... -2,852% -2,605% -2,926% -2,606%   ...
-0.005 -0.012 -0.004 -0.012 -0.006   ...

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

balance sheet

1,025 1,215 1,221 1,274 1,281   ...
634 659 693 700 681   ...
31.8 30.3 26.1 24.8 16.3   ...
2,540 2,122 2,274 2,362 2,585   ...
38.9 37.3 49.3 42.3 37.8   ...
332 360 350 367 357   ...
3.83 8.31 3.51 8.05 4.84   ...
3,568 3,339 3,498 3,638 3,869   ...
2,202 1,871 1,977 2,088 2,198   ...
0.000 0.000 0.000 0.000 0.000   ...
1,366 1,468 1,521 1,550 1,671   ...
29.0 27.4 34.7 35.6 36.1   ...
0.000 0.000 0.000 0.000 0.000   ...
29.0 27.4 34.7 35.6 36.1   ...
1,315 1,405 1,465 1,487 1,607   ...
0.866 1.35 1.39 1.47 1.49   ...
211 250 211 155 189   ...
21.9 33.1 20.2 26.4 26.7   ...
3,568 3,339 3,498 3,638 3,869   ...

growth rates

... -6.39% 4.74% 4.02% 6.35%   ...
... -15.0% 5.67% 5.63% 5.25%   ...
... 135% -69.5% 210% -49.1%   ...
... 55.8% 2.67% 5.85% 1.50%   ...

ratios

0.866 1.35 1.39 1.47 1.49   ...
-2.97 -6.96 -2.12 -6.59 -3.35   ...
160 148 188 255 205   ...
1,185 1,363 1,409 1,529 1,486   ...
-0.001 -0.004 -0.001 -0.003 -0.002   ...
... -2,852% -2,605% -2,926% -2,606%   ...

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

cash flow

414 403 411 416 415   ...
90.6 92.6 96.6 102 106   ...
... 499 -4.92 63.4 52.4   ...
... 12.7 -40.1 -67.3 50.2   ...
357 1,007 462 514 623   ...
-111 -120 -136 -121 -87.7   ...
40.5 -149 -26.6 -93.9 -233   ...
-70.8 -269 -162 -215 -321   ...
-283 -733 -304 -305 -305   ...
... 0.483 0.036 0.081 0.022   ...
-284 -733 -305 -300 -305   ...
2.19 4.48 -4.80 -0.172 -2.72   ...

ratios

31.1 32.8 30.2 31.1 28.9   ...
5.74 5.36 6.50 5.46 4.60   ...
31.1 35.9 27.9 20.0 23.0   ...
5.75 2.24 8.81 16.6 10.5   ...
505 495 507 518 521   ...
286 738 300 300 303   ...

Download Data
other data Unit
2009 2010 2011 2012 2013 2014 2015

other data

11.6% 11.7% 12.0% 11.7% 11.1%   ...
36.6% 36.6% 34.6% 34.5% 33.3%   ...
1,747 1,741 1,726 1,728 1,713   ...
1,860 1,921 2,151 1,985 2,046   ...
35,451 36,719 38,041 38,821 40,023   ...
21.6% 21.6% 21.0% 20.9% 20.4%   ...
19.6% 19.3% 18.6% 18.0% 18.2%   ...
2.86% 3.00% 3.21% 2.80% 1.95%   ...
89,469 86,270 84,890 81,678 78,899   ...

Download Data

Severoceske vodovody a kanalizace invested total of CZK 133 mil in 2014, up 51.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 136 mil in 2011 and an all time low of CZK

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Severoceske vodovody a kanalizace invested total of CZK 133 mil in 2014, up 51.6% when compared to the previous year. Historically, company's investments reached an all time high of CZK 136 mil in 2011 and an all time low of CZK 87.7 mil in 2013.

When compared to total sales, investments reached 2.89% in 2014, up from 1.95% seen in the previous year. This is compared to 2.77% seen on average in the last five years.

As far as Severoceske vodovody a kanalizace's peers are concerned, Prazske vodovody a kanalizace invested CZK 63.4 mil, or 1.07% of its sales in 2014. The comparable figures for Prazska Energetika are CZK 1,935 mil and 10.3% respectively and CZK 544 mil and 3.95% at Prazska Plynarenska on 2014 numbers.

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

Severoceske vodovody a kanalizace's net debt reached CZK -1.79 mil and accounted for

Historically, the firm’s net debt to equity reached

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Severoceske vodovody a kanalizace's net debt reached CZK -1.79 mil and accounted for < -0.001 of equity at the end of 2014. The ratio is up 49.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of < -0.001 in 2014 and an all time low of -0.004 in 2010.

When compared to EBITDA, net debt amounted to -0.003x at the end of the year. The ratio reached an all time high of -0.003 in 2014 and an all time low of -0.012 in 2010.

As far as Severoceske vodovody a kanalizace's peers are concerned, Prazske vodovody a kanalizace posted net debt to equity of 1.47x and 2.38x when compared to EBITDA at the end of 2014. Prazska Energetika ended the year 2014 with a net debt at 0.267x of equity and 0.936x when compared to its EBITDA while Prazska Energetika had net debt at 0.267x of equity and 0.936x to EBITDA at the end of the year.

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

Severoceske vodovody a kanalizace's total assets reached CZK 3,973 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,693 mil, or 67.8% of total assets while cash reached CZK 3.54 mil at the end

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Severoceske vodovody a kanalizace's total assets reached CZK 3,973 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,693 mil, or 67.8% of total assets while cash reached CZK 3.54 mil at the end of 2014.

On the other hand, total debt reached CZK 1.76 mil at the year-end, or 67.8% of total assets while firm's equity amounted to CZK 2,327 mil. As a result, net debt reached CZK -1.79 mil at the end of 2014 and accounted for -0.077% of equity.

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

Severoceske vodovody a kanalizace made a net profit of CZK 435 mil under revenues of CZK 4,598 mil in 2014, up 4.85% and 2.20%, respectively, when compared to the last year. This translates into a net margin of 9.46%.

Historically,

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Severoceske vodovody a kanalizace made a net profit of CZK 435 mil under revenues of CZK 4,598 mil in 2014, up 4.85% and 2.20%, respectively, when compared to the last year. This translates into a net margin of 9.46%.

Historically, the firm’s net profit reached an all time high of CZK 435 mil in 2014 and an all time low of CZK 403 mil in 2010. Since 2009, the firm's net profit has increased 5.09% or 0.998% a year on average.

On the operating level, EBITDA reached CZK 594 mil, up 3.37% when compared to the previous year. Over the last five years, company's EBITDA has grown 1.44% a year on average.

As far as Severoceske vodovody a kanalizace's peers are concerned, Prazske vodovody a kanalizace posted net and EBITDA margin of 8.47% and 11.3%, respectively in 2014, Prazska Energetika generated margins of 12.9% and 21.9% and Prazska Plynarenska's profit margin reached 5.30% on the net and 9.12% on the EBITDA level in 2014.

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

See all charts of the company »
SVK's net profit rose 4.85% to CZK 435 mil in 2014
SVK's employees fell 0.234% to 1,709 in 2014
SVK's net profit rose 4.85% to CZK 435 mil in 2014
SVK's Capital Expenditures rose 51.6% to CZK 133 mil in 2014
SVK's Net Debt/EBITDA rose 48.5% to -0.003 in 2014
SVK's Cash & Cash Equivalents fell 26.8% to CZK 3.54 mil in 2014
SVK's ROCE rose 5.36% to 29.0% in 2014
SVK's Net Margin rose 2.60% to 9.46% in 2014