Aqua America, Inc. - Company Capsule - PDF

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					Aqua America, Inc.

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Aqua America, Inc.                                                    Financial Snapshot

                                                                      Operating Performance
Fast Facts
                                762 W. Lancaster Avenue, Bryn Mawr,   The company reported revenue of US$726.07 million
Headquarters Address
                                19010,United States of America        during the fiscal year 2010 (2010). The company's
                                                                      revenue grew at a CAGR of 8.01% during 2006–
Telephone                        + 1 610 5278000
                                                                      2010, with an annual growth of 8.28% over 2009. In
                                                                      2010, the company recorded an operating margin of
Fax                              + 1 610 6451061                      37.47%, as against 35.41% in 2009.

Website                         www.aquaamerica.com
                                                                      Revenue and Margins
Ticker Symbol, Stock Exchange   WTR, New York Stock Exchange

Number of Employees             1,632

Fiscal Year End                 December

Revenue (in US$ million)        726.07




                                                                      Return on Equity

                                                                      The company recorded a return on equity (ROE) of
                                                                      10.56% for 2010, as compared to its peers, The York
                                                                      Water Company (Ticker: YORW), SJW Corp. (Ticker:
                                                                      SJW) and California Water Service Group (Ticker:
                                                                      CWT), which recorded ROEs of 9.78%, 9.57% and
                                                                      8.65% respectively. The company reported a net
                                                                      profit margin of 37.47% in 2010.


                                                                      Return on Equity




                                                                      Liquidity Position

                                                                      The company reported a current ratio of 0.65 in 2010,
                                                                      as compared to its peers, The York Water Company,
                                                                      SJW Corp. and California Water Service Group,
                                                                      which recorded current ratios of 1.65, 1.30 and 1.18
                                                                      respectively. As of December 2010, the company
                                                                      recorded cash and short-term investments of worth
                                                                      US$5.93 million, against US$28.41 million current
                                                                      debt. The company reported a debt to equity ratio of
                                                                      1.41 in 2010 as compared to its peers, The York
                                                                      Water Company, SJW Corp. and California Water
                                                                      Service Group, which recorded debt to equity ratios of
                                                                      0.93, 1.18 and 1.16 respectively.




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Aqua America, Inc. - Company Capsule                                                                          Page 1
Aqua America, Inc.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Major Products and Services .................................................................................................................................5
2     Analysis of Key Performance Indicators ............................................................................................... 6
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
    2.2       Key Financial Performance Indicators ...................................................................................................................9
      2.2.1       Revenue and Operating Profit ...........................................................................................................................9
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................10
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................11
      2.2.4       Solvency ..........................................................................................................................................................12
      2.2.5       Valuation ..........................................................................................................................................................13
    2.3       Competitive Benchmarking ..................................................................................................................................14
      2.3.1       Market Capitalization .......................................................................................................................................14
      2.3.2       Efficiency ..........................................................................................................................................................15
      2.3.3       Capital Expenditure ..........................................................................................................................................16
      2.3.4       Valuation ..........................................................................................................................................................17
      2.3.5       Turnover – Inventory and Asset .......................................................................................................................18
      2.3.6       Liquidity ............................................................................................................................................................19
3     Mergers & Acquisitions and Partnerships ....................................................
				
DOCUMENT INFO
Description: ICD Research's "Aqua America, Inc. - Company Capsule" contains a company overview, key facts, key employees, products and services, competitor benchmarking data, locations and subsidiaries as well as financial ratios.
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