Aqua America

Aqua America is a U.S. publicly-traded water and wastewater utility, serving approximately 3 million people in Pennsylvania, Ohio, North Carolina, Illinois, Texas, New Jersey, Indiana, Florida and Virginia. 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.

Company Growth (employees)
Type
Public
HQ
Bryn Mawr, US
Founded
1986
Size (employees)
1,551 (est)
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 Financials and Metrics

Aqua America Financials

Aqua America's revenue was reported to be $819.9 m in FY, 2016
USD

Revenue (Q3, 2017)

215 m

Net income (Q3, 2017)

76.2 m

EBIT (Q3, 2017)

97.5 m

Market capitalization (13-Nov-2017)

6.5 b

Cash (30-Sep-2017)

4.1 m

EV

6.6 b
Aqua America's current market capitalization is $6.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

768.6 m779.9 m814.2 m819.9 m

Revenue growth, %

1%4%1%

EBIT

305.2 m314.4 m321.1 m325.6 m

EBIT margin, %

40%40%39%40%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

204.3 m182.7 m195.3 m210.5 m190.3 m205.8 m221.1 m192.6 m203.9 m226.6 m187.8 m203.4 m215 m

Operating expense total

117 m115.9 m115.4 m115.5 m119.2 m125.5 m126 m120.3 m120.4 m128.8 m117.9 m118.8 m117.5 m

EBIT

87.4 m66.8 m79.9 m95.1 m71.2 m80.2 m95.1 m72.3 m83.5 m97.8 m69.9 m84.6 m97.5 m

EBIT margin, %

43%37%41%45%37%39%43%38%41%43%37%42%45%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

6.4 m17.5 m3.9 m4.8 m9.3 m4.6 m4.1 m4 m4.9 m3.7 m4.4 m7.8 m4.1 m

Current Assets

211.6 m213.6 m201.8 m207.5 m164.2 m175.4 m168.3 m122.7 m132.4 m141.4 m122.5 m138.1 m138.3 m

Goodwill

27.9 m28 m28 m30.3 m34 m33.9 m33.9 m42.3 m42.2 m41.9 m42.3 m42.3 m42.2 m

Total Assets

5.1 b5.1 b5.2 b5.3 b5.5 b5.6 b5.7 b5.8 b5.9 b6 b6.2 b6.4 b6.5 b
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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

163.8 m42.9 m98.4 m166.4 m48.5 m105.9 m173.4 m51.7 m111.4 m184.5 m49.1 m110 m186.3 m

Depreciation and Amortization

92.9 m32.1 m64.1 m94.4 m31.3 m63.3 m96.1 m32.6 m64.7 m99 m34 m67.6 m101.9 m

Cash From Operating Activities

279.6 m89.9 m154.1 m274.4 m90 m157 m282.4 m94.8 m177.7 m288.3 m81.2 m157.3 m282.1 m

Cash From Investing Activities

(174.5 m)(63.8 m)(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)(213.3 m)(341 m)
Y, 2017

EV/EBIT

67.4 x

EV/CFO

23.3 x

Financial Leverage

3.4 x
Show all financial metrics

Aqua America Market Value History

Aqua America's Web-traffic and Trends

Aqua America Online and Social Media Presence

Aqua America Company Life and Culture

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