19/12/2014 01:29:59 Free Membership Login

   

Aqua America

Visual Financials
Company Name: Aqua America Inc
Ticker Symbol: WTR
WWW Address: https://www.aquaamerica.com
CEO: Nicholas Debenedictis
No. of Employees: 1,619
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 
 26.37 Up 0.5 - - 26.08 26.39 26.00 608109
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,657.8 176.6 0.00 1.26 0.66 20.8 2.5 26.90 - 22.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.37$
PE Ratio - LTM20.8
Market Capitalisation4,657.8mil
Latest Shares Outstanding176.6mil
Earnings pS (EPS)1.26$
Dividend pS (DPS)0.66¢
Dividend Yield2.5%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float175.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin100.0%
EBITDA Margin55.9%
Pre-Tax Profit Margin0.0%
Assets Turnover15.5%
Return on Assets (ROA)4.5%
Return on Equity (ROE)15.2%
Return on Capital Invested (ROCI)9.4%
Current Ratio0.6
Leverage Ratio (Assets/Equity)3.3
Interest Cover3.9
Total Debt/Equity (Gearing Ratio)1.04
LT Debt/Total Capital49.0%
Working Capital pS-0.54$
Cash pS0.00$
Book-Value pS9.14$
Tangible Book-Value pS8.53$
Cash Flow pS2.04$
Free Cash Flow pS0.28$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.83
Price/Tangible Book Ratio0.00
Price/Cash Flow12.7
Price/Free Cash Flow93.5
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 Rate0.66
Current Dividend Yield2.5
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---26.9025.3412-2
4 Weeks26.3926.0026.0026.9025.34268
13 Weeks26.3726.3760101425.3626.90268
26 Weeks60101426.9026.9026.3226.9026-2
52 Weeks25.3625.3626.2126.9022.4026-2
YTD22.4022.40-26.9022.4011
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.2623.2624.0124.0126.900.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1088996160761126076112
Income105346121053461239894939
Dividend398949398346865483468654
Capital Spending164882158NA164882158
R&D8296073NA8296073
Normalized Inc.39894939NA39894939
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-5-8-8
Earnings %-5-5-1
EPS %100101101
EPS $-1108108
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio1,300.00
Current Ratio5051817000
Quick Ratio (Acid Test)4880148000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS1534835000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-12,351,084.44
Financial Leverage Ratio (Assets/Equity)65816000
Debt Ratio3516774000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity
LT Debt/Capital Invested15.5
LT Debt/Total Liabilities3516774000
Interest Cover-1220559000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio44.44
Current P/E Ratio - LTM84,207,050.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-355,551.07
Dividend Yield1932789
Price/Tangible Book Ratio - LTM73
Price/Book Ratio - LTM657670
Price/Cash Flow Ratio0.6
Price/Free Cash Flow Ratio - LTM73
Price/Sales Ratio-2.00
P/E Ratio (1 month ago) - LTM84207050
P/E Ratio (26 weeks ago) - LTM117941899
P/E Ratio (52 weeks ago) - LTM117941899
5-Y High P/E Ratio165732969
5-Y Low P/E Ratio159327559
5-Y Average P/E Ratio607611
Current P/E Ratio as % of 5-Y Average P/E607611
P/E as % of Industry Group544,498.0
P/E as % of Sector Segment544,498.0
Current 12 Month Normalized P/E Ratio - LTM607,611.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS26742000
Tangible Book Value pS - LTM0.6
Book Value pS - LTM657670
Capital Invested pS0.15
Cash pS - LTM56760
Cash Flow pS - LTM1.30
Free Cash Flow pS - LTM1.30
Earnings pS (EPS)8
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-1220559000
Net Profit Margin - 5YEAR AVRG.2014-10-24
Equity Productivity0.00
Return on Equity (ROE)1534835000
Return on Equity (ROE) - 5YEAR AVRG.4576583001
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-83
Assets Productivity65,816,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.4576583001
Gross Profit Margin554453
Gross Profit Margin - 5YEAR AVRG.-83
EBITDA Margin - LTM623358
EBIT Margin - LTM554453
Pre-Tax Profit Margin4167293000
Pre-Tax Profit Margin - 5YEAR AVRG.176633848
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle266,909,714
Revenue per Employee
Net Income per Employee28,223,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio266910000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover65816000
Revenue per $ Cash47808000
Revenue per $ Plant47808000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.176633848
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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