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.

Bryn Mawr, US
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 Metrics

Aqua America Financial Metrics

Revenue (2016)

$819.9 m

Revenue growth (2015-16), %


Net income (2016)

$234.2 m

Market capitalization (21-Mar-2017)

$5.6 b

Closing share price (21-Mar-2017)


Cash (31-Dec-2016)

$3.8 m
Aqua America's current market capitalization is $5.6 b.
Aqua America's revenue was reported to be $819.9 m in FY, 2016 which is a 0.7% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016


$768.6 m$779.9 m$814.2 m$819.9 m

Revenue growth, %


Operating expense total

$463.4 m$465.5 m$493.1 m$494.3 m


$305.2 m$314.4 m$321.1 m$325.6 m

EBIT margin, %


Interest expense

$77.3 m$76.4 m$76.5 m$80.6 m

Interest income

$77.3 m$76.4 m$80.6 m

Pre tax profit

$227.7 m$239.1 m$255.2 m

Income tax expense

$22.7 m$25.2 m$15 m$21 m

Net Income

$221.3 m$233.3 m$234.2 m
FY, 2013FY, 2014FY, 2015FY, 2016


$5.1 m$4.1 m$3.2 m$3.8 m

Accounts Receivable


Current Assets

$171.7 m$152.5 m$128.4 m$128.7 m


$28.2 m$31.2 m$33.9 m$42.2 m

Total Assets

$5.1 b$5.4 b$5.7 b$6.2 b

Accounts Payable

$65.8 m$63 m$56.5 m$59.9 m

Current Liabilities

$266.9 m$225.3 m$193.2 m$301.5 m

Additional Paid-in Capital

$743.3 m$758.1 m$773.6 m$797.5 m

Retained Earnings

$729.3 m$850 m$930.1 m$1 b

Total Equity

$1.5 b$1.7 b$1.7 b$1.9 b

Financial Leverage

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

Net Income

$234.2 m

Depreciation and Amortization

$124.8 m$126.5 m$128.7 m$133 m

Accounts Receivable


Accounts Payable

Cash From Operating Activities

$367.8 m$363.8 m$370.8 m$395.8 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)

Interest Paid

$75.5 m$72.4 m$70.1 m$66.1 m

Income Taxes Paid

$7 m$4.3 m$6.9 m$2.7 m

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