AS Tallinna Vesi
AS Tallinna Vesi, a water utility company, collects, treats, and distributes water for private houses, apartment associations, and commercial customers in Estonia. It principally operates the Ülemiste water treatment and Paljassaare wastewater treatment plants. The company offers drinking water and wastewater disposal services to approximately 23,600 private customers and businesses, and 450,000 end consumers in Tallinn, as well as to various neighboring municipalities of Tallinn. Its public water supply system comprises approximately 1,180 kilometers of water pipes, 22 water pumping stations, 45 ground water pumping stations, and 91 boreholes; and public sewerage system consist of 1,170 kilometers of wastewater networks, 513 kilometers of storm water networks, and 180 sewage and storm water pumping stations. The company also offers owner supervision and project management services; design work; water and wastewater services; laboratory services; and transportation and road construction services, as well as undertakes pipe construction works. AS Tallinna Vesi was founded in 1967 and is headquartered in Tallinn, Estonia. Show More...
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Website http://www.tallinnavesi.ee
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Sector Utilities
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Industry Utilities-Regulated Water
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Last Quote 11.25 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 0.82 1.08 1.13 1.0 0.9 0.99 0.92 0.36 1.21 1.39 1.34 Dividends EUR 1.6 0.05 1.68 0.87 0.9 0.9 0.9 0.54 0.36 0.75 0.75 Payout Ratio % * 194.9 4.5 154.1 77.7 101.1 90.0 93.8 47.0 81.8 68.8 56.1 Shares Mil 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 Book Value Per Share * EUR 3.27 3.56 3.8 4.05 4.04 4.14 4.2 4.81 4.89 5.23 6.05 Free Cash Flow Per Share * EUR 0.26 0.85 1.04 1.09 1.01 0.82 1.09 1.22 1.15 Return on Assets % 9.23 11.44 11.51 9.88 8.79 9.58 8.7 3.27 10.1 10.83 10.1 Financial Leverage (Average) 2.51 2.44 2.37 2.32 2.36 2.35 2.39 2.66 2.43 2.28 2.21 Return on Equity % 20.22 28.26 27.63 23.2 20.58 22.54 20.62 8.24 25.61 25.43 23.1 Return on Invested Capital % 10.88 14.1 13.52 12.05 10.89 11.66 10.53 4.52 13.36 14.05 13.04 Interest Coverage 7.87 6.08 9.43 8.89 8.62 12.44 16.82 7.61 20.0 34.16 35.37 Current Ratio 2.12 4.12 4.31 4.21 5.35 5.4 3.91 5.51 5.36 5.48 5.87 Quick Ratio 2.09 4.08 4.2 4.14 5.28 5.32 3.84 5.43 5.3 5.41 5.83 Debt/Equity 1.19 1.2 1.13 1.07 1.1 1.08 1.07 1.11 0.89 0.77 0.73