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.

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
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Aqua America Office Locations

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

Aqua America Financials

Aqua America's revenue was reported to be $809.53 m in FY, 2017
USD

Revenue (Q1, 2018)

194.3 m

Net income (Q1, 2018)

50.8 m

EBIT (Q1, 2018)

69.3 m

Market capitalization (15-May-2018)

6 b

Closing share price (15-May-2018)

33.7

Cash (31-Mar-2018)

3.2 m

EV

6.1 b
Aqua America's current market capitalization is $6 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

768.6 m779.9 m814.2 m819.9 m809.5 m

Revenue growth, %

1%4%1%

Operating expense total

480.6 m

Depreciation and amortization

136.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m194.3 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 m125 m

Depreciation and amortization

36.1 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 m69.3 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.1 m4.1 m3.2 m3.8 m4.2 m

Accounts Receivable

Inventories

Current Assets

171.7 m152.5 m128.4 m128.7 m131.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m3.2 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 m124.1 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 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 b6.4 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

234.2 m239.7 m

Depreciation and Amortization

124.8 m126.5 m128.7 m133 m136.7 m

Inventories

Accounts Payable

Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m50.8 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 m36.1 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 m88.4 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)(105.2 m)
USDY, 2018

EV/EBIT

87.8 x

EV/CFO

68.9 x

Financial Leverage

3.2 x
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Aqua America News and Updates

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