Company Quick10K Filing
Aquaventure Holdings
10-K 2019-12-31 Filed 2020-03-06
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-11
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-27
10-Q 2016-09-30 Filed 2016-11-18
8-K 2020-03-30
8-K 2020-03-16
8-K 2020-03-05
8-K 2020-03-05
8-K 2020-01-28
8-K 2019-12-23
8-K 2019-11-06
8-K 2019-08-07
8-K 2019-08-05
8-K 2019-07-10
8-K 2019-06-07
8-K 2019-05-08
8-K 2019-04-26
8-K 2019-04-14
8-K 2019-02-27
8-K 2019-02-19
8-K 2018-12-20
8-K 2018-12-18
8-K 2018-11-07
8-K 2018-11-01
8-K 2018-11-01
8-K 2018-08-08
8-K 2018-06-08
8-K 2018-05-08
8-K 2018-03-02

Aquaventure Holdings Financials

WAAS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) 5,386,058 0% 43,565,118 24,013,430 0 0 0 0 5,354,158
Mastec (MTZ) 4,941,785 10% 10.5 7% 4,858,652 3,179,348 7,391,564 775,498 325,317 594,560 6,219,290
American States Water (AWR) 3,346,288 49% 24.5 5% 1,604,381 1,008,434 471,881 231,717 81,431 147,582 3,617,235
California Water Service (CWT) 2,560,833 0% 33.8 1% 3,023,254 2,265,459 499,840 0 15,368 98,399 3,321,768
SJW Group (SJW) 1,707,571 0% 15.1 2% 2,022,382 1,125,718 314,002 0 37,936 119,096 1,793,945
Dycom Industries (DY) 1,698,280 17% 11.6 2% 2,395,576 1,515,426 3,350,698 570,892 56,350 230,230 2,673,877
Middlesex Water (MSEX) 1,053,513 0% 25.2 4% 887,353 101,756 0 32,813 50,784 1,282,182
Primoris Services (PRIM) 985,889 11% 6.7 5% 1,868,969 1,214,806 3,194,221 344,665 90,967 195,665 1,310,394
Connecticut Water Service (CTWS) 845,039 0% 36.3 2% 981,427 292,500 99,463 0 21,217 30,835 1,117,804
Aegion (AEGN) 663,005 20% 28.8 -1% 1,012,327 573,883 1,238,431 244,220 -8,565 31,977 919,909
Aquaventure Holdings (WAAS) 602,401 52% 37.6 -2% 797,130 393,341 192,721 99,964 -19,805 21,441 806,189
York Water (YORW) 569,385 0% 29.7 3% 360,939 229,131 38,559 0 11,013 22,657 672,711
MYR Group (MYRG) 538,859 10% 8.8 4% 988,013 637,441 1,968,178 192,627 35,672 80,810 707,904
Artesian Resources (ARTNA) 340,882 0% 14.2 3% 548,937 132,691 62,587 0 14,771 32,127 454,982
Cadiz (CDZI) 340,690 25% -51.5 -30% 73,519 160,162 441 111 -22,180 -9,070 466,736
Preformed Line Products (PLPC) 274,481 31% 7.1 5% 425,004 165,341 436,623 136,434 23,036 40,869 288,603
Pure Cycle (PCYO) 245,553 30% 73.0 3% 76,840 5,269 14,780 4,447 2,156 3,313 241,972
Global Water Resources (GWRS) 259,071 0% 26.1 1% 266,450 240,088 35,039 0 2,368 14,129 369,107
Consolidated Water (CWCO) 252,958 41% 18.0 6% 182,778 9,837 51,183 21,224 11,562 11,636 209,356
Goldfield (GV) 53,707 0% 4.5 3% 128,335 65,130 136,593 0 3,761 14,842 67,126

Balance Sheet ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash25,00095,33489,91889,161122,383122,359115,960113,03799,25460,77151,56845,561113,788
Accounts Receivable15,93615,47311,93914,31617,76119,59318,45316,48319,49721,43722,57823,96224,441
Inventory6,0306,2465,5726,4598,7108,2288,84910,1779,70315,49614,77017,81018,330
PP&E117,297171,929114,456114,382113,908183,808111,956112,568114,969238,944149,493
Assets427,688536,696523,115519,458558,972554,650546,915545,544549,004725,463723,330722,469797,130
Accounts Payable3,8953,8803,1233,9244,5333,5083,2174,5884,4258,2356,9188,4517,881
Long-Term Debt150,218145,209136,969130,581178,589177,581172,751171,712171,119322,310318,686318,167317,576
Liabilities173,997169,190158,882157,910201,882202,503205,962206,141208,978388,865390,413391,298393,341
Stockholders' Equity253,691367,506364,233361,548357,090352,147340,953339,403340,026336,598332,917331,171403,789
Income Statement ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue28,85829,84929,00830,04329,89332,35732,51434,44536,82441,82546,56251,38752,947
Cost of Revenue14,29515,30815,71417,43615,37216,77715,48916,23917,15719,22122,24724,81526,474
Gross Profit14,56314,54113,29413,87614,52115,58017,02520,71019,66722,60424,31526,57226,473
R&D
SG&A15,11224,89516,48818,11817,73418,68419,57421,12920,82622,86922,86923,518
Tax1,275-2,1782,582864846977746630255876471445
Net Income-4,712-6,346-4,921-2,732-6,729-5,664-3,475-3,937
Cash Flow ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,6665,3001,2384,0435,0848,6878,277-4296,97513,665
Cash Investing-48,621-2,497-10,859-2,849-9,500-10,156-20,355-7,166-10,923-18,160
Cash Financing117,289-8,11142,842-1,221-1,976-1,449-1,710-1,616-2,06472,723