Aqua America

Aqua America, Inc. is a U.S.-based publicly-traded water and wastewater utility, serving approximately 3 million people in Pennsylvania, Ohio, North Carolina, Illinois, Texas, New Jersey, Indiana, Florida and Virginia. Aqua America is listed on the New York Stock Exchange under the ticker symbol WTR. Its aggressive growth-through-acquisition strategy has resulted in nearly 200 acquisitions and growth ventures in the last ten years. These growth ventures have allowed Aqua America to achieve its growth goals and has had a favorable impact on its financial performance.

Type
Public
HQ
Bryn Mawr, US
Founded
1986
Size (employees)
1,551 (est)-4%
Aqua America was founded in 1986 and is headquartered in Bryn Mawr, US

Aqua America Office Locations

Aqua America has an office in Bryn Mawr
Bryn Mawr, US (HQ)
762 Lancaster Ave

Aqua America Data and Metrics

Aqua America Financial Metrics

Aqua America's revenue was reported to be $187.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

187.8 m

Net income (Q1, 2017)

49.1 m

EBIT (Q1, 2017)

69.9 m

Market capitalization (25-Jul-2017)

5.9 b

Cash (31-Mar-2017)

4.4 m
Aqua America's current market capitalization is $5.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

768.6 m779.9 m814.2 m819.9 m

Revenue growth, %

1%4%1%

Operating expense total

463.4 m465.5 m493.1 m494.3 m

EBIT

305.2 m314.4 m321.1 m325.6 m

EBIT margin, %

40%40%39%40%

Interest expense

77.3 m76.4 m76.5 m80.6 m

Interest income

77.3 m76.4 m80.6 m

Pre tax profit

227.7 m239.1 m255.2 m

Income tax expense

22.7 m25.2 m15 m21 m

Net Income

221.3 m233.3 m234.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

195.3 m210.5 m190.3 m205.8 m221.1 m192.6 m203.9 m226.6 m187.8 m

EBIT

79.9 m95.1 m71.2 m80.2 m95.1 m72.3 m83.5 m97.8 m69.9 m

EBIT margin, %

41%45%37%39%43%38%41%43%37%

Pre tax profit

60.7 m76.6 m53.1 m62.3 m77 m54.7 m65.1 m81.6 m52 m

Net Income

98.4 m166.4 m48.5 m105.9 m173.4 m51.7 m111.4 m184.5 m49.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.1 m4.1 m3.2 m3.8 m

Current Assets

171.7 m152.5 m128.4 m128.7 m

Goodwill

28.2 m31.2 m33.9 m42.2 m

Total Assets

5.1 b5.4 b5.7 b6.2 b

Accounts Payable

65.8 m63 m56.5 m59.9 m

Total Debt

150.7 m

Current Liabilities

266.9 m225.3 m193.2 m301.5 m

Additional Paid-in Capital

743.3 m758.1 m773.6 m797.5 m

Retained Earnings

729.3 m850 m930.1 m1 b

Total Equity

1.5 b1.7 b1.7 b1.9 b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

3.3 x3.3 x3.3 x3.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

3.9 m4.8 m9.3 m4.6 m4.1 m4 m4.9 m3.7 m4.4 m

Current Assets

201.8 m207.5 m164.2 m175.4 m168.3 m122.7 m132.4 m141.4 m122.5 m

Goodwill

28 m30.3 m34 m33.9 m33.9 m42.3 m42.2 m41.9 m42.3 m

Total Assets

5.2 b5.3 b5.5 b5.6 b5.7 b5.8 b5.9 b6 b6.2 b

Accounts Payable

38.1 m48.9 m34.7 m47.5 m45.1 m34 m40.7 m44.1 m50.2 m

Current Liabilities

278 m235.4 m205.1 m203.4 m216 m174.3 m179.2 m252 m277.6 m

Additional Paid-in Capital

751.9 m753.8 m763.3 m766.1 m768.4 m790.7 m793.2 m795.1 m800.4 m

Retained Earnings

773.7 m812.4 m869.2 m897.3 m933.1 m950.2 m978.1 m1 b1 b

Total Equity

1.6 b1.6 b1.7 b1.7 b1.7 b1.8 b1.8 b1.8 b1.9 b

Financial Leverage

3.3 x3.3 x3.3 x3.3 x3.3 x3.3 x3.3 x3.3 x3.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

234.2 m

Depreciation and Amortization

124.8 m126.5 m128.7 m133 m

Cash From Operating Activities

367.8 m363.8 m370.8 m395.8 m

Cash From Investing Activities

(221.6 m)(292.5 m)(394.1 m)(383.2 m)

Long-term Borrowings

(300.3 m)(253.2 m)(400.4 m)(373.1 m)

Cash From Financing Activities

(146.7 m)(72.2 m)22.4 m

Interest Paid

75.5 m72.4 m70.1 m66.1 m

Income Taxes Paid

7 m4.3 m6.9 m2.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

98.4 m166.4 m48.5 m105.9 m173.4 m51.7 m111.4 m184.5 m49.1 m

Depreciation and Amortization

64.1 m94.4 m31.3 m63.3 m96.1 m32.6 m64.7 m99 m34 m

Cash From Operating Activities

154.1 m274.4 m90 m157 m282.4 m94.8 m177.7 m288.3 m81.2 m

Cash From Investing Activities

(136.2 m)(231.6 m)(72 m)(177.2 m)(284.3 m)(74.6 m)(167.8 m)(269.1 m)(94.3 m)

Long-term Borrowings

(70.9 m)(128.4 m)(29.8 m)(158.8 m)(203.9 m)(80.3 m)(112.7 m)(181.4 m)(89.7 m)

Cash From Financing Activities

(19.1 m)(43.1 m)(12.9 m)(19.5 m)(8.1 m)
USDY, 2017

Revenue/Employee

121.1 k

Financial Leverage

3.3 x

Aqua America Market Value History

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