Price Alert

Aqua America Inc. (WTRU)

NYSE: WTRU · Real-Time Price · USD

53.31

-1.82 (-3.30%)

At close: Apr 24, 2025, 3:47 PM

Aqua America Statistics

Share Statistics

Aqua America has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 29.19K, so 0% of the outstanding shares have been sold short.

Short Interest	29.19K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 23.64 and the forward PE ratio is null. Aqua America's PEG ratio is 0.46.

PE Ratio	23.64
Forward PE	n/a
PS Ratio	5.43
Forward PS	n/a
PB Ratio	1.97
P/FCF Ratio	-27.15
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

Aqua America has an Enterprise Value (EV) of 16.18B.

EV / Sales	8.62
EV / EBITDA	17.44
EV / EBIT	25.1
EV / FCF	-43.05

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.15.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	1.15
Debt / EBITDA	6.44
Debt / FCF	-15.9
Interest Coverage	3.03

Financial Efficiency

Return on Equity is 8.33% and Return on Invested Capital is 4.54%.

Return on Equity	8.33%
Return on Assets	2.94%
Return on Invested Capital	4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-9.61M
Effective Tax Rate	-2.28%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Aqua America's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	58.1
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.56
Average Volume (20 Days)	61,341

Income Statement

In the last 12 months, Aqua America had revenue of 1.88B and earned 431.61M in profits. Earnings per share was 2.76.

Revenue	1.88B
Gross Profit	987.3M
Operating Income	629.71M
Net Income	431.61M
EBITDA	927.66M
EBIT	629.71M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.98B
Net Cash	n/a
Retained Earnings	n/a
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.68M and capital expenditures -1.02B, giving a free cash flow of -375.84M.

Operating Cash Flow	644.68M
Capital Expenditures	-1.02B
Free Cash Flow	-375.84M
FCF Per Share	-2.4

Full Cash Flow Statement

Margins

Gross margin is 52.57%, with operating and profit margins of 33.53% and 22.98%.

Gross Margin	52.57%
Operating Margin	33.53%
Pretax Margin	22.47%
Profit Margin	22.98%
EBITDA Margin	49.39%
EBIT Margin	33.53%
FCF Margin	-20.01%

Dividends & Yields

WTRU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.23%
FCF Yield	-3.68%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WTRU.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$34.56
Lynch Upside	-35.17%
Graham Number	45.33
Graham Upside	-14.97%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a