Water & wastewater treatment engineering firm that designs, builds and operates plants in 25+ countries.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 1.2k | 1.4k | 1.5k | 1.6k | 1.8k | 2.1k | 2.3k | 2.6k |
| Borrowings | 520 | 358 | 436 | 219 | 289 | 362 | 240 | 228 |
| Other Liabilities | 2.3k | 2.4k | 2.0k | 2.3k | 2.5k | 2.8k | 2.9k | 3.3k |
| Total Liabilities | 4.0k | 4.2k | 4.0k | 4.1k | 4.6k | 5.3k | 5.5k | 6.1k |
| AssetsFixed Assets | 86 | 86 | 80 | 75 | 72 | 67 | 67 | 66 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20 | 24 | 38 | 46 | 67 | 69 | 73 | 72 |
| Other Assets | 3.9k | 4.0k | 3.9k | 4.0k | 4.4k | 5.1k | 5.3k | 6.0k |
| Total Assets | 4.0k | 4.2k | 4.0k | 4.1k | 4.6k | 5.3k | 5.5k | 6.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -76 | 245 | 135 | 12 | 85 | 134 | 355 | 207 |
| Cash from Investing | 9 | 5 | 1 | -39 | 41 | 56 | -111 | 46 |
| Cash from Financing | 49 | -135 | -86 | 45 | -240 | 44 | 34 | -185 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -78 | 310 | 122 | 9 | 83 | 122 | 351 | 202 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
WABAG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.