Evoqua Water Technologies Corp.(AQUA) Stock Research - Grey Stern Research
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Evoqua Water Technologies Corp. (AQUA) Stock Analysis

$49.88 (0.95%)

AQUA Financial Performance


Use the table below to view Evoqua Water Technologies Corp.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2023

Metric Value Ranking among Peers
Price $49.88 -
52 Week Low $30.44 -
52 Week High $52.30 -
Market Cap $6.1 Billion 1/5
Gross Margin 32% 4/5
Profit Margin 2% 4/5
EBITDA margin 12% 3/5
Q2 - 2023 Revenue $477.8 Million 1/5
Q2 - 2023 Earnings $10.6 Million 3/5
Q2 - 2023 Free Cash Flow $3.6 Million 4/5
Trailing 4 Quarters Revenue $1.9 Billion 1/5
Trailing 4 Quarters Earnings $78.8 Million 3/5
Quarterly Earnings Growth 45% 4/5
Annual Earnings Growth 211% 1/5
Quarterly Revenue Growth 12% 1/5
Annual Revenue Growth 22% 1/5
Cash On Hand $113.2 Million 2/5
Short Term Debt $49.0 Million 1/5
Long Term Debt $899.2 Million 1/5

Evoqua Water Technologies Corp. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Evoqua Water Technologies Corp.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 77.46 2/5
PS 3.29 4/5
PB 8.25 1/5
PC 53.89 2/5
Liabilities to Equity 1.99 1/5
ROA 0.04 3/5
ROE 0.11 2/5
Current Ratio 1.50 5/5
Quick Ratio 0.08 4/5
Long Term Debt to Equity 1.22 1/5
Debt to Equity 1.28 1/5
Burn Rate 3.01 2/5
Cash to Cap 0.02 4/5
CCR 0.34 3/5
EV to EBITDA 122.02 1/5
EV to Revenue 3.73 3/5

Company Details

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.

CEO: Mr. Ronald Keating

Website: https://www.evoqua.com

Address: 210 6th Ave Pittsburgh, PENNSYLVANIA

Exchange: New York Stock Exchange

Industry: Pollution & Treatment Controls

Evoqua Water Technologies Corp. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Evoqua Water Technologies Corp.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Energy Recovery, Inc. ERII $854.8 Million
Federal Signal Corporation FSS $6.1 Billion
Fuel Tech, Inc. FTEK $31.6 Million
Zurn Water Solutions Corporation ZWS $5.6 Billion
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Income Statement
Balance Sheet
Cash Flow Statement

Latest News

AQUA Income Statements
Quarter Year Revenue Earnings
Q2 2023 $ 477.8 Million $10.6 Million
Q1 2023 $ 435.8 Million $9.3 Million
Q4 2022 $ 504.8 Million $41.3 Million
Q3 2022 $ 439.3 Million $17.6 Million
Q2 2022 $ 426.7 Million $7.3 Million
Q1 2022 $ 366.3 Million $6.0 Million
Q4 2021 $ 426.0 Million $26.9 Million
Q3 2021 $ 369.7 Million $13.2 Million

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AQUA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2023 $113.2 Million $2.2 Billion $948.2 Million $739.3 Million
Q1 2023 $104.7 Million $2.2 Billion $947.6 Million $729.7 Million
Q4 2022 $134.0 Million $2.2 Billion $924.8 Million $710.1 Million
Q3 2022 $137.8 Million $2.2 Billion $969.7 Million $662.3 Million
Q2 2022 $129.5 Million $2.1 Billion $974.6 Million $638.1 Million
Q1 2022 $152.5 Million $1.9 Billion $791.4 Million $602.6 Million
Q4 2021 $146.2 Million $1.9 Billion $806.5 Million $582.2 Million
Q3 2021 $141.5 Million $1.8 Billion $853.6 Million $545.2 Million

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AQUA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2023 $3.6 Million -$31.8 Million $8.5 Million
Q1 2023 -$25.1 Million -$23.9 Million -$29.3 Million
Q4 2022 $70.2 Million -$24.3 Million -$3.8 Million
Q3 2022 $28.2 Million -$58.7 Million $137.7 Million
Q2 2022 -$28.9 Million -$21.7 Million -$23.0 Million
Q1 2022 $20.2 Million -$16.2 Million $6.3 Million
Q4 2021 $52.1 Million -$23.7 Million $4.7 Million
Q3 2021 $21.3 Million -$18.5 Million -$81.2 Million

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