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Aqua Spólka Akcyjna WSE:AQU Stock Report

Last Price

zł12.50

Market Cap

zł162.3m

7D

-10.1%

1Y

-15.0%

Updated

22 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Aqua Spólka Akcyjna Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aqua Spólka Akcyjna
Historical stock prices
Current Share Pricezł12.50
52 Week Highzł15.60
52 Week Lowzł11.40
Beta0.15
1 Month Change-11.97%
3 Month Changen/a
1 Year Change-14.97%
3 Year Change-34.90%
5 Year Change-20.89%
Change since IPO-47.92%

Recent News & Updates

Investors Met With Slowing Returns on Capital At Aqua Spólka Akcyjna (WSE:AQU)

Dec 20
Investors Met With Slowing Returns on Capital At Aqua Spólka Akcyjna (WSE:AQU)

Is Aqua Spólka Akcyjna (WSE:AQU) Using Too Much Debt?

Oct 24
Is Aqua Spólka Akcyjna (WSE:AQU) Using Too Much Debt?

Recent updates

Investors Met With Slowing Returns on Capital At Aqua Spólka Akcyjna (WSE:AQU)

Dec 20
Investors Met With Slowing Returns on Capital At Aqua Spólka Akcyjna (WSE:AQU)

Is Aqua Spólka Akcyjna (WSE:AQU) Using Too Much Debt?

Oct 24
Is Aqua Spólka Akcyjna (WSE:AQU) Using Too Much Debt?

Aqua Spólka Akcyjna's (WSE:AQU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Feb 19
Aqua Spólka Akcyjna's (WSE:AQU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aqua Spólka Akcyjna (WSE:AQU) Could Easily Take On More Debt

Jun 29
Aqua Spólka Akcyjna (WSE:AQU) Could Easily Take On More Debt

Some Investors May Be Worried About Aqua Spólka Akcyjna's (WSE:AQU) Returns On Capital

Jan 17
Some Investors May Be Worried About Aqua Spólka Akcyjna's (WSE:AQU) Returns On Capital

Aqua Spólka Akcyjna's (WSE:AQU) Returns On Capital Not Reflecting Well On The Business

Oct 11
Aqua Spólka Akcyjna's (WSE:AQU) Returns On Capital Not Reflecting Well On The Business

Aqua Spólka Akcyjna's (WSE:AQU) Returns Have Hit A Wall

Oct 14
Aqua Spólka Akcyjna's (WSE:AQU) Returns Have Hit A Wall

Aqua Spólka Akcyjna (WSE:AQU) Has Some Way To Go To Become A Multi-Bagger

Jun 09
Aqua Spólka Akcyjna (WSE:AQU) Has Some Way To Go To Become A Multi-Bagger

Aqua Spólka Akcyjna (WSE:AQU) Seems To Use Debt Quite Sensibly

Apr 29
Aqua Spólka Akcyjna (WSE:AQU) Seems To Use Debt Quite Sensibly

We Like These Underlying Trends At Aqua Spólka Akcyjna (WSE:AQU)

Mar 08
We Like These Underlying Trends At Aqua Spólka Akcyjna (WSE:AQU)

Should You Buy Aqua Spólka Akcyjna (WSE:AQU) For Its 4.7% Dividend?

Feb 09
Should You Buy Aqua Spólka Akcyjna (WSE:AQU) For Its 4.7% Dividend?

We Think Aqua Spólka Akcyjna (WSE:AQU) Can Stay On Top Of Its Debt

Jan 19
We Think Aqua Spólka Akcyjna (WSE:AQU) Can Stay On Top Of Its Debt

Did You Participate In Any Of Aqua Spólka Akcyjna's (WSE:AQU) Respectable 53% Return?

Dec 29
Did You Participate In Any Of Aqua Spólka Akcyjna's (WSE:AQU) Respectable 53% Return?

What Aqua Spólka Akcyjna's (WSE:AQU) Returns On Capital Can Tell Us

Dec 07
What Aqua Spólka Akcyjna's (WSE:AQU) Returns On Capital Can Tell Us

Shareholder Returns

AQUPL Water UtilitiesPL Market
7D-10.1%-3.7%-2.6%
1Y-15.0%-5.9%-4.9%

Return vs Industry: AQU underperformed the Polish Water Utilities industry which returned -5.9% over the past year.

Return vs Market: AQU underperformed the Polish Market which returned -4.9% over the past year.

Price Volatility

Is AQU's price volatile compared to industry and market?
AQU volatility
AQU Average Weekly Movement11.2%
Water Utilities Industry Average Movement3.1%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.7%
10% least volatile stocks in PL Market3.2%

Stable Share Price: AQU's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: AQU's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
1990366Krzysztof Michalskiwww.aqua.com.pl

Aqua Spólka Akcyjna operates water supply, and sewage facilities and devices in Poland. The company also engages in the provision of rainwater collection, and sewage collection and treatment activities. It serves households, wholesale, and others.

Aqua Spólka Akcyjna Fundamentals Summary

How do Aqua Spólka Akcyjna's earnings and revenue compare to its market cap?
AQU fundamental statistics
Market capzł162.34m
Earnings (TTM)zł8.34m
Revenue (TTM)zł190.27m

19.5x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AQU income statement (TTM)
Revenuezł190.27m
Cost of Revenuezł28.45m
Gross Profitzł161.83m
Other Expenseszł153.49m
Earningszł8.34m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 11, 2025

Earnings per share (EPS)0.64
Gross Margin85.05%
Net Profit Margin4.38%
Debt/Equity Ratio2.5%

How did AQU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aqua Spólka Akcyjna is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution