Company Quick10K Filing
Aqua America
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-07
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-12
8-K 2020-05-06
8-K 2020-05-06
8-K 2020-04-13
8-K 2020-04-13
8-K 2020-04-03
8-K 2020-03-13
8-K 2020-02-27
8-K 2020-02-27
8-K 2020-02-26
8-K 2020-02-03
8-K 2020-01-16
8-K 2019-12-18
8-K 2019-11-04
8-K 2019-10-28
8-K 2019-08-06
8-K 2019-06-11
8-K 2019-06-03
8-K 2019-05-02
8-K 2019-05-02
8-K 2019-04-24
8-K 2019-04-17
8-K 2019-03-29
8-K 2019-02-18
8-K 2018-12-12
8-K 2018-12-05
8-K 2018-10-22
8-K 2018-08-27
8-K 2018-08-08
8-K 2018-08-01
8-K 2018-07-01
8-K 2018-05-08
8-K 2018-05-08
8-K 2018-04-30
8-K 2018-02-27

Aqua America Financials

WTR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aqua America (WTR) 10,324 0% 31.2 2% 9,341 1,998 869 0 177 365 11,405
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) 5,386 0% 43,565 24,013 0 0 0 0 5,354
Mastec (MTZ) 4,942 10% 10.5 7% 4,859 3,179 7,392 775 325 595 6,219
American States Water (AWR) 3,346 49% 24.5 5% 1,604 1,008 472 232 81 148 3,617
California Water Service (CWT) 2,561 0% 33.8 1% 3,023 2,265 500 0 15 98 3,322
SJW Group (SJW) 1,708 0% 15.1 2% 2,022 1,126 314 0 38 119 1,794
Dycom Industries (DY) 1,698 17% 11.6 2% 2,396 1,515 3,351 571 56 230 2,674
Middlesex Water (MSEX) 1,054 0% 25.2 4% 887 102 0 33 51 1,282
Primoris Services (PRIM) 986 11% 6.7 5% 1,869 1,215 3,194 345 91 196 1,310
Connecticut Water Service (CTWS) 845 0% 36.3 2% 981 292 99 0 21 31 1,118
Aegion (AEGN) 663 20% 28.8 -1% 1,012 574 1,238 244 -9 32 920
Aquaventure Holdings (WAAS) 602 52% 37.6 -2% 797 393 193 100 -20 21 806
York Water (YORW) 569 0% 29.7 3% 361 229 39 0 11 23 673
MYR Group (MYRG) 539 10% 8.8 4% 988 637 1,968 193 36 81 708
Artesian Resources (ARTNA) 341 0% 14.2 3% 549 133 63 0 15 32 455
Cadiz (CDZI) 341 25% -51.5 -30% 74 160 0 0 -22 -9 467
Preformed Line Products (PLPC) 274 31% 7.1 5% 425 165 437 136 23 41 289
Pure Cycle (PCYO) 246 30% 73.0 3% 77 5 15 4 2 3 242
Global Water Resources (GWRS) 259 0% 26.1 1% 266 240 35 0 2 14 369
Consolidated Water (CWCO) 253 41% 18.0 6% 183 10 51 21 12 12 209

Balance Sheet ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1467788556619465184549543454448443534441,9742,031
Accounts Receivable96867994878178991049389989895901001069795109111999210011097899910599921041141019611176
Inventory1091112121111121212121312111212131313141312121212131417171415161616161617
PP&E4,3894,4904,5324,6164,5294,6484,7144,9904,9535,0505,1085,1845,2655,3885,3975,5005,5955,7075,7645,8795,9856,0886,1846,2826,3866,5096,5916,7186,8577,0047,0887,1927,4477,6487,7487,8817,999
Assets3,9134,0724,1124,1934,2284,3484,3194,4204,4874,8594,8654,9585,0745,0525,1005,1925,3075,4075,4785,6005,7015,7415,8155,9236,0366,1596,2366,3846,5456,3326,4046,5706,7576,9647,0819,1809,341
Accounts Payable37452943386834424556324741663238496335484556344144605046635940425677555758
Long-Term Debt1,4631,5601,5581,5591,5381,5171,4991,6141,5611,5891,5481,5361,5211,5551,5961,6001,6471,6191,6421,6991,7291,7791,7961,8361,8321,9111,9391,9882,0592,1432,1882,3212,3952,5642,6403,0003,112
Liabilities8689229401,0651,1721,2571,1621,0861,1971,4681,5181,5721,6631,5721,5801,6351,6351,6921,7033,8973,9734,0154,0554,1324,2044,3094,3684,4874,6074,3754,4324,5664,7114,9555,0882,0131,998
Stockholders' Equity1,1391,1741,1921,2121,2121,2511,2731,3021,3141,3861,4181,4281,5001,5351,5541,5861,6151,6551,6761,7031,7291,7261,7611,7911,8321,8501,8671,8971,9381,9581,9722,0042,0462,0091,9933,8253,863
Income Statement ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue208179171188197173170198215187180196204189183195211191190206221197193204227197188203215203194212226206201219244
Cost of Revenue
Gross Profit
R&D
SG&A
Tax28191319251518283334775356955510-436843635-2-04-8-2-2
Net Income442930384134384151674754645843566867495767285260735049617653516778-4177588
Cash Flow ($MM)2010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating7474621111207867121102897012088906412089906712588958311110881761258881121798140
Cash Investing-184-51-81-52-101-51-122-96-96-23-81-71-47-64-72-95-61-72-105-107-110-75-93-101-114-94-119-128-105-111-226-134-133-131
Cash Financing102-2119-58-19-3054-24-7-52-5-48-42-14-5-24-29-1334-1921-1911-1071446-1168056552,09547