Aqua America

Visual Financials
Company Name: Aqua America Inc
Ticker Symbol: WTR
CIK Number: 0000078128
WWW Address: https://www.aquaamerica.com
CEO: Christopher H. Franklin
No. of Employees: 1,551
Common Issue Type: CS
Business Description:Aqua America, Inc. is the holding company for regulated utilities providing water or wastewater services.

 
Industry Information: UTILITIES - Water Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 34.205 Up 0.345 - - 33.82 33.89 33.50 335896
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,085.0 177.9 0.00 1.35 0.82 24.7 2.4 39.55 - 32.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close33.87$
PE Ratio - LTM24.7
Market Capitalisation6,085.0mil
Latest Shares Outstanding177.9mil
Earnings pS (EPS)1.35$
Dividend pS (DPS)0.82¢
Dividend Yield2.4%
Dividend Payout Ratio1%
Revenue per Employee393,546$
Effective Tax Rate0.1%
Float159.6mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin64.5%
EBITDA Margin57.5%
Pre-Tax Profit Margin0.0%
Assets Turnover13.0%
Return on Assets (ROA)3.8%
Return on Equity (ROE)12.6%
Return on Capital Invested (ROCI)6.1%
Current Ratio0.5
Leverage Ratio (Assets/Equity)3.2
Interest Cover
Total Debt/Equity (Gearing Ratio)1.10
LT Debt/Total Capital51.0%
Working Capital pS-0.86$
Cash pS0.00$
Book-Value pS11.09$
Tangible Book-Value pS10.77$
Cash Flow pS2.18$
Free Cash Flow pS-0.56$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.02
Price/Tangible Book Ratio0.00
Price/Cash Flow15.4
Price/Free Cash Flow
P/E as % of Industry Group58.0%
P/E as % of Sector Segment100.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.82
Current Dividend Yield2.4
5-Y Average Dividend Yield2.9
Payout Ratio1.0
5-Y Average Payout Ratio63.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.11534,401451,857
4 Weeks35.8632.9133.67-0.5-2456,7639,135,260
13 Weeks35.8632.5733.75-0.7-3430,57227,556,661
26 Weeks39.5532.3738.03-11.9-15533,79166,723,973
52 Weeks39.5532.3033.76-0.7-14473,121119,226,573
YTD39.3832.37--13.4-16540,77162,729,468
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
33.4733.5734.2335.1435.050.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.10.01
Income0.040.20.01
Dividend0.080.30.08
Capital Spending0.01NA0.02
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5.85.86.4
Earnings %22.822.837.4
EPS %22.222.235.9
EPS $0.060.060.37
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.42
Current Ratio0.5
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.03
Receivables Turnover12.5
Average Collection Period29
Working Capital/Equity0.0
Working Capital pS-0.86
Cash-Flow pS2.14
Free Cash-Flow pS-0.54
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.14
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio33.9
Total Debt/Equity (Gearing Ratio)1.10
LT Debt/Equity1.03
LT Debt/Capital Invested99.7
LT Debt/Total Liabilities93.5
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.94
Current P/E Ratio - LTM24.70
Enterprise Value (EV)/EBITDA22.18
Enterprise Value (EV)/Free Cash Flow-69.88
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.02
Price/Cash Flow Ratio15.4
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.0
P/E Ratio (26 weeks ago) - LTM21.0
P/E Ratio (52 weeks ago) - LTM22.0
5-Y High P/E Ratio29.1
5-Y Low P/E Ratio16.5
5-Y Average P/E Ratio23.1
Current P/E Ratio as % of 5-Y Average P/E8
P/E as % of Industry Group58.0
P/E as % of Sector Segment100.0
Current 12 Month Normalized P/E Ratio - LTM20.9
PER SHARE FIGURES
LT Debt pS11.34
Current Liabilities pS1.61
Tangible Book Value pS - LTM10.77
Book Value pS - LTM11.09
Capital Invested pS23.07
Cash pS - LTM0.00
Cash Flow pS - LTM2.18
Free Cash Flow pS - LTM-0.56
Earnings pS (EPS)1.35
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-11.95
Free Cash Flow Margin 5YEAR AVG8.01
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.41
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.20
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin64.5
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM57.5
EBIT Margin - LTM40.6
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate1.0
Effective Tax Rate - 5YEAR AVRG.1.7
EFFICIENCY RATIOS
Cash Conversion Cycle3,384,702
Revenue per Employee393,546
Net Income per Employee116,547
Average Collection Period3,384,702
Receivables Turnover12.5
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales1.8
Accounts Payble/Sales7.31
Assets/Revenue10.00
Net Working Capital Turnover-5.28
Fixed Assets Turnover0.13
Total Assets Turnover0.1
Revenue per $ Cash192.56
Revenue per $ Plant0.15
Revenue per $ Common Equity0.41
Revenue per $ Capital Invested0.20
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.