US stock · Industrials sector · Pollution & Treatment Controls
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Evoqua Water Technologies Corp.

AQUANYSE

49.26

USD
-0.36
(-0.73%)
Market Closed
86.42P/E
44Forward P/E
3.92P/E to S&P500
6.019BMarket CAP
- -Div Yield
Upcoming Earnings
1 May-5 May
Shares Short
1/13/23
1.6M
Short % of Float
1.51%
Short % of Shares Outs.
1.31%
% Held by Insiders
1.07%
% Held by Institutions
104.11%
Beta
1.76
PEG Ratio
3.52
52w. high/low
49.89/30.44
Avg. Daily Volume
1.30M
Return %
Stock
S&P 500
1 year
18.70
(7.99)
3 years
116.53
24.38
5 years
121.89
53.16
Scale: |
High
Low
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.52
19.10
25.36
7.92
20.23
9.30
28.38
7.08
49.38
22.00
48.49
30.44
49.89
38.56
Currency: USD
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- -
- -
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- -
- -
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
10.12
10.10
11.01
11.76
12.13
12.25
12.24
14.52
14.89
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
(0.82)
0.10
0.02
0.05
(0.08)
0.97
0.43
0.60
0.62
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
(0.07)
(0.14)
(0.30)
(0.01)
0.25
0.54
0.83
0.80
0.43
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
0.47
0.43
0.55
0.73
0.80
0.81
0.66
0.71
0.76
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
1.66
1.76
1.87
3.15
3.05
4.11
4.86
5.94
5.64
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
105
113
113
114
119
117
120
120
121
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
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1,145.4
343.2
(180.0)
20.5
78.6
65.4
86.4
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
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48.6
13.7
(7.4)
0.5
2.6
3.1
3.9
Avg. annual div. yield
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- -
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Revenue (m)
- -
- -
- -
- -
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1,061
1,137
1,247
1,340
1,444
1,429
1,464
1,737
1,807
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
(0.5)%
3.3%
5.5%
5.0%
4.1%
11.8%
6.8%
6.0%
6.1%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
58
69
78
86
98
107
114
128
99
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
(86)
12
2
6
(10)
114
51
72
75
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
(125.6)%
343.0%
53.6%
14.9%
859.1%
6.1%
16.3%
(4.4)%
8.7%
Net profit margin
- -
- -
- -
- -
- -
- -
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(8.1)%
1.0%
0.2%
0.5%
(0.7)%
8.0%
3.5%
4.2%
4.0%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
232
133
220
281
315
346
272
348
543
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
547
728
879
928
952
862
768
907
900
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
174
198
211
359
363
480
581
710
730
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
(1.2)%
(8.6)%
2.6%
4.0%
(31.5)%
10.6%
5.7%
6.3%
5.9%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
(0.4)%
2.8%
4.4%
3.9%
3.4%
9.1%
5.3%
4.7%
5.7%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
(49.4)%
5.9%
1.0%
1.7%
(2.6)%
23.7%
8.9%
10.2%
10.3%
Plowback ratio
- -
- -
- -
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100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
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- -
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- -
- -
- -
- -
- -
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59.5%
11.8%
8,346.0%
- -
(29.9)%
(21.3)%
(9.9)%
(19.9)%
Capital Structure
31 Jan · 2023 | Q1
All numbers in millions
Total liabilities
$ 1,478
Total assets
$ 2,207
Long-term debt
$ 900
Cash and equiv.
$ 105
Goodwill
$ 476
Retained earnings
$ 70
Common stock
122
Enterprise Value
$ 6,814
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
193
146
134
Receivables
342
352
410
Inventory
142
159
227
Other
19
(25)
1
Current assets
696
678
831
Acc. Payable
154
165
214
Debt due
38
38
45
Other
157
203
225
Current liabilities
350
406
484
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
18.62%
6.96%
- -
Cash flow
(3.57)%
(437.75)%
- -
Earnings
40.24%
(390.78)%
- -
Dividends
- -
- -
- -
Book value
22.29%
19.17%
- -
Insider Trading
Type
Shares
Date
Keating Ronald C
InKind
25,797
01/01/23
Stas Benedict J.
InKind
5,781
01/01/23
Aulick Rodney
InKind
3,678
01/01/23
Fages Herve
InKind
2,354
01/01/23
Desai Snehal
InKind
2,476
01/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
322
347
370
426
1,464
2022
366
427
439
505
1,737
2023
436
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- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.05
0.04
0.11
0.22
0.43
2022
0.05
0.06
0.15
0.35
0.60
2023
0.08
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
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- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Pollution & Treatment Controls
CEO:
Mr. Ronald Keating
Full-time employees:
4,500
City:
Pittsburgh
Address:
210 6th Ave
IPO:
Nov 2, 2017
Website:
Evoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and contract services for industrial, commercial, and municipal water treatment markets in the United States and internationally. It operates through two segments, Integrated Solutions and Services, and Applied Product Technologies. The Integrated Solutions and Services segment offers outsourced water service contracts, capital systems and related recurring aftermarket services, parts and consumables, and emergency services for treating process water, utility water, and wastewater. This segment also provides odor and corrosion control services and drinking water treatment systems for municipalities. It serves manufacturing, healthcare, pharmaceuticals, biotech, power, microelectronics, chemical processing, food and beverage, and refining industries. The Applied Product Technologies segment provides advanced filtration and separation products, such as VAF self-cleaning filters, Ionpure electrodeionization systems, and Vortisand filtration systems, as well as filter presses and related consumables, and aftermarket products for customers in the microelectronics, pharmaceutical, and power end markets. It also offers disinfection solutions, including chemical and non-chemical disinfection technologies comprising low and medium pressure ultraviolet, ozone, onsite hypochlorite generation, and chlorine and chlorine dioxide systems for municipal drinking water, industrial, light manufacturing, commercial, and aquatics markets. In addition, this segment provides wastewater technologies, including biological treatment, clarification, filtration, nutrient removal, biosolid, and field-erected biological wastewater treatment plant solutions; and aftermarket and retrofit solutions. Further, it offers aquatics and electrochlorination solutions. The company was incorporated in 2013 and is headquartered in Pittsburgh, Pennsylvania.
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