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 $819.9 m in FY, 2016 which is a 1% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

819.9 m

Revenue growth (FY, 2015 - FY, 2016), %

1%

Net income (FY, 2016)

234.2 m

EBIT (FY, 2016)

325.6 m

Market capitalization (26-May-2017)

5.8 b

Closing share price (26-May-2017)

32.8

Cash (31-Dec-2016)

3.8 m
Aqua America's current market capitalization is $5.8 b.
Numbers are in $, 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
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.1 m4.1 m3.2 m3.8 m

Accounts Receivable

Inventories

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

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

Financial Leverage

3.3 x3.3 x3.3 x3.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

234.2 m

Depreciation and Amortization

124.8 m126.5 m128.7 m133 m

Accounts Receivable

Inventories

Accounts Payable

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
Numbers are in $, USDY, 2016

Revenue/Employee

507 k

Financial Leverage

3.3 x

Aqua America Market Value History

Aqua America Job Categories

Aqua America Online and Social Media Presence

Aqua America News and Updates

Aqua America Company Life and Culture

You may also be interested in