Evoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and services for industrial, commercial, and municipal water treatment markets.
Evoqua Water Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$40.94|
|52 Week High||US$22.00|
|52 Week Low||US$41.38|
|1 Month Change||4.84%|
|3 Month Change||24.82%|
|1 Year Change||73.11%|
|3 Year Change||203.26%|
|5 Year Change||n/a|
|Change since IPO||96.07%|
Recent News & Updates
We Think Evoqua Water Technologies (NYSE:AQUA) Is Taking Some Risk With Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
We Like These Underlying Return On Capital Trends At Evoqua Water Technologies (NYSE:AQUA)
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
|AQUA||US Machinery||US Market|
Return vs Industry: AQUA exceeded the US Machinery industry which returned 27.1% over the past year.
Return vs Market: AQUA exceeded the US Market which returned 31.1% over the past year.
Stable Share Price: AQUA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AQUA's weekly volatility (4%) has been stable over the past year.
About the Company
Evoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and services for industrial, commercial, and municipal water treatment markets. 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 industrial process water, utility water, and wastewater.
Evoqua Water Technologies Fundamentals Summary
|AQUA fundamental statistics|
Is AQUA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AQUA income statement (TTM)|
|Cost of Revenue||US$968.85m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 16, 2021
|Earnings per share (EPS)||0.47|
|Net Profit Margin||3.93%|
How did AQUA perform over the long term?See historical performance and comparison
Is Evoqua Water Technologies undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AQUA ($40.94) is trading above our estimate of fair value ($25.86)
Significantly Below Fair Value: AQUA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AQUA is poor value based on its PE Ratio (88x) compared to the US Machinery industry average (29.9x).
PE vs Market: AQUA is poor value based on its PE Ratio (88x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: AQUA is poor value based on its PEG Ratio (3.6x)
Price to Book Ratio
PB vs Industry: AQUA is overvalued based on its PB Ratio (9.1x) compared to the US Machinery industry average (2.9x).
How is Evoqua Water Technologies forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AQUA's forecast earnings growth (24.4% per year) is above the savings rate (2%).
Earnings vs Market: AQUA's earnings (24.4% per year) are forecast to grow faster than the US market (15.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AQUA's revenue (5% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: AQUA's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AQUA's Return on Equity is forecast to be low in 3 years time (16%).
How has Evoqua Water Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AQUA has high quality earnings.
Growing Profit Margin: AQUA's current net profit margins (3.9%) are lower than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: AQUA has become profitable over the past 5 years, growing earnings by 54.5% per year.
Accelerating Growth: AQUA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AQUA had negative earnings growth (-33.4%) over the past year, making it difficult to compare to the Machinery industry average (21.7%).
Return on Equity
High ROE: AQUA's Return on Equity (10.3%) is considered low.
How is Evoqua Water Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: AQUA's short term assets ($664.1M) exceed its short term liabilities ($370.7M).
Long Term Liabilities: AQUA's short term assets ($664.1M) do not cover its long term liabilities ($927.3M).
Debt to Equity History and Analysis
Debt Level: AQUA's debt to equity ratio (144.9%) is considered high.
Reducing Debt: AQUA's debt to equity ratio has reduced from 359.6% to 144.9% over the past 5 years.
Debt Coverage: AQUA's debt is well covered by operating cash flow (20.3%).
Interest Coverage: AQUA's interest payments on its debt are well covered by EBIT (3.2x coverage).
What is Evoqua Water Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AQUA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AQUA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AQUA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AQUA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AQUA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ron Keating (52 yo)
Mr. Ronald C. Keating, also known as Ron, has been President, Chief Executive Officer and Director of Evoqua Water Technologies Corp. since December 2014. Mr. Keating has been Chief Executive Officer, Pres...
CEO Compensation Analysis
Compensation vs Market: Ron's total compensation ($USD5.66M) is about average for companies of similar size in the US market ($USD6.34M).
Compensation vs Earnings: Ron's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: AQUA's management team is considered experienced (3.9 years average tenure).
Experienced Board: AQUA's board of directors are considered experienced (7.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AQUA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.
Evoqua Water Technologies Corp.'s employee growth, exchange listings and data sources
- Name: Evoqua Water Technologies Corp.
- Ticker: AQUA
- Exchange: NYSE
- Founded: 2013
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$4.922b
- Shares outstanding: 120.23m
- Website: https://www.evoqua.com
Number of Employees
- Evoqua Water Technologies Corp.
- 210 Sixth Avenue
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 23:08|
|End of Day Share Price||2021/10/22 00:00|
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.