US stock · Industrials sector · Pollution & Treatment Controls
E
Evoqua Water Technologies Corp.
AQUA49.88
USD
+0.47
(+0.95%)
Market Open
80.22P/E
41Forward P/E
3.80P/E to S&P500
6.104BMarket CAP
- -Div Yield
Upcoming Earnings
31 Jul-4 Aug
Shares Short
4/28/23
6.75M
Short % of Float
6.27%
Short % of Shares Outs.
5.52%
% Held by Insiders
1.04%
% Held by Institutions
103.31%
Beta
1.81
PEG Ratio
3.14
52w. high/low
52.30/30.44
Avg. Daily Volume
1.56M
Return %
Stock
S&P 500
1 year
11.02
(9.05)
3 years
197.13
50.26
5 years
102.04
38.50
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.52
19.10
25.36
7.92
20.23
9.30
28.38
7.08
49.38
22.00
48.49
30.44
51.35
38.56
Currency: USD
- -
- -
- -
- -
- -
- -
- -
- -
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
15.07
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
0.42
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
0.47
0.43
0.55
0.73
0.80
0.81
0.66
0.71
0.78
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
1.66
1.76
1.87
3.15
3.05
4.11
4.86
5.94
5.71
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
105
113
113
114
119
117
120
120
120
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,145.4
343.2
(180.0)
20.5
78.6
65.4
80.2
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48.6
13.7
(7.4)
0.5
2.6
3.1
3.8
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
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%
6.2%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
58
69
78
86
98
107
114
128
132
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
- -
- -
- -
- -
- -
- -
- -
- -
(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
361
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%
6.0%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
(0.4)%
2.8%
4.4%
3.9%
3.4%
9.1%
5.3%
4.7%
5.1%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
(49.4)%
5.9%
1.0%
1.7%
(2.6)%
23.7%
8.9%
10.2%
10.3%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
59.5%
11.8%
8,346.0%
- -
(29.9)%
(21.3)%
(9.9)%
(20.4)%
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
116
Enterprise Value
$ 6,899
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
Fages Herve
InKind
1,353
03/01/23
Aulick Rodney
Exempt
6,494
02/07/23
Aulick Rodney
Sale
200
02/07/23
Aulick Rodney
Sale
6,294
02/07/23
Aulick Rodney
Exempt
6,494
02/07/23
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
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Pollution & Treatment Controls
CEO:
Mr. Ronald C. Keating
Full-time employees:
4,500
City:
Pittsburgh
Address:
210 Sixth Avenue
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 in two segments, Integrated Solutions and Services, and Applied Product Technologies. The Integrated Solutions and Services segment offers capital systems and related recurring aftermarket services, parts, and consumables, as well as long-term and short-term service contracts, 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 offers 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 offers wastewater technologies, including biological treatment, clarification, filtration, nutrient removal, biosolid, and field-erected biological wastewater treatment plant solutions. Further, it offers aquatics and electrochlorination solutions. The company was incorporated in 2013 and is headquartered in Pittsburgh, Pennsylvania.
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