Full history for every metric is available with a Kvantra account
Evoqua Water Technologies Corp. (AQUA)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,247 | 1,340 | 1,444 | 1,429 | 1,464 | 1,737 | 1,858 |
| Operating profit | $m | 104 | 84 | |||||
| Net profit | $m | 2 | 6 | -8 | 114 | 51 | 72 | 79 |
| EPS reported | $ | 0.58 | 0.62 | |||||
| Operating cashflow per share | $ | 1.50 | 1.50 | |||||
| Capex per share | $ | 0.70 | 0.70 | |||||
| FCF per share | $ | 0.79 | 0.79 | |||||
| Free cash flow | $m | 96 | 83 | |||||
| Net debt | $m | 791 | 760 | |||||
| Book value equity | $m | 710 | 739 | |||||
| Book value per share | $ | 5.69 | 5.88 | |||||
| Number of shares | m | 124.88 | 125.8 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 57.02 | - | |||||
| P/B LTM | x | 5.64 | 8.25 | |||||
| P/S LTM | x | 2.31 | 3.29 | |||||
| P/FCF LTM | x | 41.70 | 73.24 | |||||
| EV/EBITDA LTM | x | 20.71 | 19.72 | |||||
| EV/Sales LTM | x | 2.76 | 3.69 | |||||
| Earnings Yield LTM | % | 1.75% | 1.19% | |||||
| FCF Yield | % | 2.40% | 1.37% | |||||
| Quality | ||||||||
| ROE | % | 10.17% | 11.19% | |||||
| ROIC | % | 6.03% | 6.03% | |||||
| Operating margin | % | 5.99% | 5.99% | |||||
| Gross margin | % | 30.86% | 30.86% | |||||
| FCF/Sales | % | 5.53% | 5.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +38.10% | +41.07% | |||||
| Sales Growth YoY | % | +18.62% | +16.94% | |||||
| Net Income Growth YoY | % | +40.24% | +47.44% | |||||
| FCF Growth | % | -3.57% | +28.88% | |||||
| Operating Profit Growth | % | +4.71% | -16.46% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.10 | 0.09 | |||||
| Net Debt/EBITDA | x | 3.41 | 3.41 | |||||
| EBIT/Net interest | x | 3.00 | 3.00 | |||||
| Net debt/market cap | % | 19.74% | 12.45% | |||||
| Net debt/Equity | x | 1.11 | 1.03 | |||||
| Gross debt/equity | x | 1.30 | 1.28 | |||||
Company overview
Evoqua Water Technologies Corp. (AQUA) delivers comprehensive solutions for water and wastewater management, encompassing advanced systems, specialized technologies, and vital mobile and emergency water provisions. The company also offers a range of contractual services, catering to a broad spectrum of clients across industrial, commercial, and municipal sectors, operating both domestically in the United States and across international markets. Evoqua organizes its operations into two primary divisions: 1. Integrated Solutions and Services: This division furnishes large-scale water treatment capital systems, complemented by ongoing support such as spare parts, consumables, and various service agreements—ranging from long-term contracts to urgent response services—aimed at processing industrial water, utility water, and wastewater streams. Additionally, this segment delivers services for odor and corrosion mitigation and provides drinking water purification systems specifically for municipal use. Its extensive client base includes manufacturing, healthcare, pharmaceutical, biotechnology, power generation, microelectronics, chemical processing, food and beverage, and refining industries. 2. Applied Product Technologies: This division supplies sophisticated filtration and separation technologies, featuring renowned products like VAF self-cleaning filters, Ionpure electrodeionization systems, and Vortisand filtration systems. This segment also provides filter presses, associated consumables, and aftermarket components, primarily serving the microelectronics, pharmaceutical, and power generation sectors. Furthermore, it delivers comprehensive disinfection solutions, utilizing both chemical and non-chemical methodologies. These include low and medium pressure ultraviolet (UV) systems, ozone, on-site hypochlorite generation, and chlorine/chlorine dioxide systems, applied across municipal drinking water facilities, industrial operations, light manufacturing, commercial enterprises, and aquatic environments. The division also encompasses a wide array of wastewater technologies, covering biological treatment, clarification, advanced filtration, nutrient removal, biosolid management, and custom-built, field-erected biological wastewater treatment plants. Specialized aquatics and electrochlorination solutions are also part of its portfolio. Established in 2013, the company maintains its corporate headquarters in Pittsburgh, Pennsylvania.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Evoqua Water Technologies Corp. (AQUA)
Evoqua Water Technologies Corp. (AQUA) delivers comprehensive solutions for water and wastewater management, encompassing advanced systems, specialized technologies, and vital mobile and emergency water provisions. The company also offers a range of contractual services, catering to a broad spectrum of clients across industrial, commercial, and municipal sectors, operating both domestically in the United States and across international markets. Evoqua organizes its operations into two primary divisions: 1. Integrated Solutions and Services: This division furnishes large-scale water treatment capital systems, complemented by ongoing support such as spare parts, consumables, and various service agreements—ranging from long-term contracts to urgent response services—aimed at processing industrial water, utility water, and wastewater streams. Additionally, this segment delivers services for odor and corrosion mitigation and provides drinking water purification systems specifically for municipal use. Its extensive client base includes manufacturing, healthcare, pharmaceutical, biotechnology, power generation, microelectronics, chemical processing, food and beverage, and refining industries. 2. Applied Product Technologies: This division supplies sophisticated filtration and separation technologies, featuring renowned products like VAF self-cleaning filters, Ionpure electrodeionization systems, and Vortisand filtration systems. This segment also provides filter presses, associated consumables, and aftermarket components, primarily serving the microelectronics, pharmaceutical, and power generation sectors. Furthermore, it delivers comprehensive disinfection solutions, utilizing both chemical and non-chemical methodologies. These include low and medium pressure ultraviolet (UV) systems, ozone, on-site hypochlorite generation, and chlorine/chlorine dioxide systems, applied across municipal drinking water facilities, industrial operations, light manufacturing, commercial enterprises, and aquatic environments. The division also encompasses a wide array of wastewater technologies, covering biological treatment, clarification, advanced filtration, nutrient removal, biosolid management, and custom-built, field-erected biological wastewater treatment plants. Specialized aquatics and electrochlorination solutions are also part of its portfolio. Established in 2013, the company maintains its corporate headquarters in Pittsburgh, Pennsylvania.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free