Company Information

  

Address: 762 W. LANCASTER AVE  
City: BRYN MAWR 
State: PA 
Zip Code: 19010-3489 
Telephone: 610-527-8000 

Description of Business

Primary SIC Code: 4941
(As filed with the SEC)  

Aqua America, Inc. (referred to as "Aqua America", the "Company", "we", "us", or "our"), a Pennsylvania corporation, is the holding company for regulated utilities providing water or wastewater services to what we estimate to be almost three million people in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, and Virginia. Our largest operating subsidiary is Aqua Pennsylvania, Inc., which accounted for approximately 52% of our operating revenues and approximately 74% of our net income for 2016. As of December 31, 2016, Aqua Pennsylvania provided water or wastewater services to approximately one-half of the total number of people we serve. Aqua Pennsylvania's service territory is located in the suburban areas in counties north and west of the City of Philadelphia and in 27 other counties in Pennsylvania. Our other regulated utility subsidiaries provide similar services in seven other states.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.310.19125.42
03/20171.31NA24.54
12/20161.320.19122.76
09/20161.200.19125.40
06/20161.17NA30.48
03/20161.160.17827.43
12/20151.140.17826.14
09/20151.250.17821.18

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.29Total Liab/Total Assets0.70
Net Inc/Total Assets0.04Total Liab/Inv Cap0.76
Net Inc/Inv Cap0.04Total Liab/Comm Equity5.28
Pretax Inc/Net Sales0.31Interest Coverage Ratio4.17
Net Inc/Net Sales0.29Curr Debt/Equity0.08
Cash Flow/Net Sales0.48LTD/Equity0.99
SG&A/NetSales0.07Total Debt/Equity1.07
Asset Utilization   Liquidity  
Net Receivables Turnover8.34Quick Ratio0.38
Inventory Turnover24.03Current Ratio0.43
Inventory Day Sales0.06Net Rec/Curr Assets0.76
Net Sales/Work Cap-4.74Inv/Curr Assets0.10
Net Sales/PP&E0.16  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 203.42 187.79 196.80 226.59
Cost of Goods Sold 70.85 69.13 77.55 79.81
Selling & Admin Exps 14.42 14.74 13.29 14.71
Operating Income 84.61 69.90 71.96 97.80
Interest Exp 21.39 21.33 20.46 20.17
Pretax Income 66.54 52.00 53.69 81.58
Other Income 3.47 3.46 2.36 2.33
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 60.97 49.07 49.65 73.17

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 7.81 4.43 3.76 3.71
Receivables - Total 98.89 89.41 97.39 109.99
Inventories - Total 16.84 13.98 12.96 12.30
Total Current Assets 138.09 122.46 128.65 141.40
Net Property, Plant & Equipment 5,159.15 5,057.83 5,001.62 4,901.49
Total Assets 6,383.70 6,235.60 6,158.99 6,036.03
Liabilities        
Accounts Payable 121.52 130.57 144.33 120.23
Debt in Current Liabilities 211.02 147.03 157.21 131.77
Total Current Liabilities 332.55 277.60 301.54 252.00
Long-Term Debt 1,913.71 1,887.90 1,829.45 1,819.52
Total Liabilities 4,487.17 4,368.37 4,308.92 4,203.83
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 90.32 90.28 90.16 90.13
Retained Earnings 1,075.86 1,048.96 1,032.84 1,017.26
Treasury Stock -73.21 -73.17 -71.11 -70.99
Total Stockholders' Equity 1,896.53 1,867.23 1,850.07 1,832.20
Total Liabilities and Stockholders' Equity 6,383.70 6,235.60 6,158.99 6,036.03

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 76.06 81.20 107.53 110.60
Net Cash Provided by Investing Activities -118.97 -94.31 -114.08 -101.31
Net Cash Provided by Financing Activities 46.29 13.77 6.60 -10.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012750.68196.561.06
12/2013761.89221.301.16
12/2014779.90233.241.20
12/2015814.20201.791.14
12/2016819.88234.181.32
Growth Rates2.234.485.64

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1744991,99351.78




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.