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Aqua America Inc (WTR.N)

WTR.N on New York Stock Exchange

35.72USD
19 Jan 2018
Change (% chg)

$0.33 (+0.93%)
Prev Close
$35.39
Open
$35.43
Day's High
$35.86
Day's Low
$35.39
Volume
134,776
Avg. Vol
185,984
52-wk High
$39.52
52-wk Low
$29.42

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 203.42 0.342
Mar '17 187.79 0.276
FY 2016 Dec '16 196.80 0.280
Sep '16 226.59 0.411
Jun '16 203.88 0.335
Mar '16 192.61 0.291
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 198.68 207.00 195.30 214.54
Quarter Ending Jun-18 4 219.48 224.20 211.55 232.45
Year Ending Dec-18 9 880.46 925.00 845.00 917.94
Earnings (per share)
Quarter Ending Mar-18 4 0.29 0.31 0.28 0.30
Quarter Ending Jun-18 4 0.38 0.38 0.37 0.37
Year Ending Dec-18 10 1.44 1.46 1.42 1.46
LT Growth Rate (%) 2 7.00 9.00 5.00 6.67
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.15 18.95 13.95
P/E High - Last 5 Yrs. 26.22 22.57 29.89
P/E Low - Last 5 Yrs. 19.56 13.84 9.16
Beta 0.56 0.84 1.04
Price to Sales (TTM) 7.47 4.66 11.99
Price to Book (MRQ) 3.21 1.92 1.24
Price to Tangible Book (MRQ) 3.28 1.83 2.87
Price to Cash Flow (TTM) 16.50 11.66 6.01
% Owned Institutions 53.82 4.22 1.47

Dividends

  Company industry sector
Dividend Yield 2.39 2.61 3.33
Dividend Yield - 5 Year Avg 2.44 2.70 2.75
Dividend 5 Year Growth Rate 7.94 7.80 -1.31
Payout Ratio(TTM) 58.31 32.55 36.97

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.22 8.41 7.12
Sales (TTM) vs TTM 1 Yr. Ago -0.00 9.74 27.07
Sales - 5 Yr. Growth Rate 3.59 9.88 9.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 2.27 23.27 352.09
EPS (TTM) vs TTM 1 Yr. Ago 12.29 -- --
EPS - 5 Yr. Growth Rate 10.01 9.58 8.72
Capital Spending - 5 Yr. Growth Rate 3.29 20.92 31.43

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.36 1.19 1.69
Current Ratio (MRQ) 0.42 1.27 1.81
LT Debt to Equity (MRQ) 96.10 84.82 102.43
Total Debt to Equity (MRQ) 107.23 101.11 117.95
Interest Coverage (TTM) 3.08 8.63 6.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.44 51.83 36.61
Gross Margin - 5 Yr. Avg. -- 40.35 17.46
EBITD Margin (TTM) 56.48 -- --
EBITD - 5 Yr. Avg 56.25 53.09 39.30
Operating Margin (TTM) 39.81 41.83 28.14
Operating Margin - 5 Yr. Avg. 40.26 42.55 29.74
Pre-Tax Margin (TTM) 31.16 40.70 -4.10
Pre-Tax Margin - 5 Yr. Avg. 30.11 39.19 25.34
Net Profit Margin (TTM) 28.59 31.86 -12.31
Net Profit Margin - 5 Yr. Avg. 26.35 32.41 18.63
Effective Tax Rate (TTM) 8.26 23.35 27.90
Effective Tax Rate - 5 Yr. Avg. 12.49 19.57 25.02

Efficiency

  Company industry sector
Revenue/Employee (TTM) 525,208 2,969,018 6,733,580,782
Net Income/Employee (TTM) 150,135 215,545 770,968,715
Receivable Turnover (TTM) 8.20 6.23 12.24
Inventory Turnover (TTM) 20.89 30.83 19.15
Asset Turnover (TTM) 0.13 0.19 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.78 5.68 6.15
Return on Assets - 5 Yr. Avg. 3.94 6.48 7.15
Return on Investment (TTM) 3.95 6.93 7.94
Return on Investment - 5 Yr. Avg. 4.15 8.24 8.72
Return on Equity (TTM) 12.63 12.33 12.31
Return on Equity - 5 Yr. Avg. 13.17 13.41 14.16
  1 Year 3 Year 5 Year
Sales % 0.70 2.47 3.59
EPS (TTM) % 15.84 4.70 10.01
Dividend % 7.67 8.14 7.94
Note: Units in Millions of US Dollars

Performance for Aqua America Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.32 -3.14 95 27
13 Week 4.45 -0.63 99 31
26 Week 5.84 -2.21 99 22
52 Week 16.66 -1.12 99 11
YTD 14.01 0.13 99 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 54.22%
# of Holders: 558
Total Shares Held: 96,344,827
3 Mo. Net Change: -108,287
# New Positions: 10
# Closed Positions: 4
# Increased Positions: 36
# Reduced Positions: 31
# Net Buyers: 5
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