Evoqua Water Technologies (AQUA) Financials
$49.88
$0.00 (0.00%)As on 24-May-2023 09:30EDT
Market cap
$6,104 Mln
Revenue (TTM)
$1,858 Mln
P/E Ratio
77.9
P/B Ratio
7.4
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,857.72
|
1,737.08
|
1,464.43
|
1,429.46
|
1,444.44
|
1,339.54
|
|
|
|
|
|
|
Cost of Revenue
|
1,278.93
|
1,201.10
|
1,007.08
|
979.65
|
1,018.48
|
934.81
|
|
|
|
|
|
|
Gross Profit
|
578.79
|
535.98
|
457.35
|
449.80
|
425.96
|
404.73
|
|
|
|
|
|
|
Operating Expenses
|
461.97
|
431.99
|
358.04
|
281.36
|
366.29
|
337.89
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
84.10
|
103.99
|
99.32
|
168.45
|
59.67
|
66.85
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
78.29
|
69.31
|
61.74
|
121.77
|
1.12
|
9.27
|
|
|
|
|
|
|
Provision for Tax
|
-0.49
|
-3.03
|
10.08
|
7.37
|
9.59
|
1.38
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
78.78
|
72.20
|
51.48
|
113.65
|
-8.47
|
6.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.15
|
-0.18
|
1.92
|
3.06
|
3.16
|
|
|
|
|
|
|
Consolidated Profit
|
58.88
|
72.20
|
51.48
|
113.65
|
-9.52
|
6.14
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
739.31
|
710.09
|
580.67
|
480.14
|
362.76
|
358.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
995.77
|
997.05
|
880.68
|
1,012.84
|
1,049.81
|
1,016.88
|
|
|
|
|
|
|
Current Liabilities
|
474.49
|
483.72
|
405.99
|
349.56
|
322.22
|
284.72
|
|
|
|
|
|
|
Total Liabilities
|
2,684.06
|
2,190.86
|
1,868.89
|
1,844.46
|
1,737.85
|
1,663.62
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,365.13
|
1,359.47
|
1,190.43
|
1,148.75
|
1,100.56
|
1,098.06
|
|
|
|
|
|
|
Current Assets
|
844.44
|
831.39
|
678.46
|
695.71
|
637.29
|
565.56
|
|
|
|
|
|
|
Total Assets
|
2,684.06
|
2,190.86
|
1,868.89
|
1,844.46
|
1,737.85
|
1,660.46
|
|
|
|
|
|
|
Total Debt*
|
948.21
|
924.76
|
781.14
|
913.83
|
983.30
|
951.87
|
|
|
|
|
|
|
Net Current Assets
|
369.95
|
347.67
|
272.47
|
346.16
|
315.07
|
280.84
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
181.40
|
178.71
|
158.36
|
125.20
|
81.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-310.69
|
-97.17
|
11.99
|
-94.53
|
-207.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
125.55
|
-130.34
|
-89.45
|
5.74
|
150.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.63
|
0.58
|
0.42
|
0.94
|
-0.07
|
0.05
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
1.60
|
1.34
|
1.83
|
0.78
|
0.77
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
5.68
|
4.72
|
3.97
|
3.15
|
2.99
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
1.45
|
1.45
|
1.31
|
1.09
|
0.68
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
0.77
|
0.81
|
0.52
|
0.26
|
-0.01
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.82
|
3.74
|
8.30
|
-0.64
|
0.51
|
|
|
|
|
|
|
ROE (%)
|
10.87
|
11.19
|
9.71
|
26.97
|
-2.35
|
2.15
|
|
|
|
|
|
|
ROA (%)
|
3.00
|
3.56
|
2.77
|
6.35
|
-0.50
|
0.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.53
|
5.99
|
6.78
|
11.78
|
4.13
|
4.86
|
|
|
|
|
|
|
Net Margin (%)
|
4.24
|
4.16
|
3.52
|
7.95
|
-0.59
|
0.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.94
|
0.19
|
0.02
|
-0.01
|
0.08
|
0.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
-16.38
|
4.71
|
-41.04
|
182.29
|
-8.33
|
0.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
43.65
|
40.24
|
-54.70
|
1,441.62
|
-238.08
|
183.63
|
|
|
|
|
|
|
EPS Growth (%)
|
45.22
|
0.38
|
-0.55
|
13.75
|
-2.44
|
1.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
15.23
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
77.94
|
57.26
|
89.74
|
22.59
|
-231.06
|
347.78
|
|
|
|
|
|
|
Price / Book Value
|
7.37
|
5.82
|
7.96
|
5.35
|
5.40
|
5.95
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.15
|
21.27
|
24.67
|
11.93
|
17.93
|
19.89
|
|
|
|
|
|
|
Close Price ($)
|
49.72
|
33.07
|
37.56
|
21.22
|
17.02
|
17.78
|
|
|
|
|
|
|
High Price ($)
|
51.35
|
49.38
|
40.51
|
25.23
|
18.99
|
25.36
|
|
|
|
|
|
|
Low Price ($)
|
30.44
|
30.44
|
20.93
|
7.09
|
7.92
|
17.40
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
6,103.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.15
|
1.30
|
1.35
|
1.90
|
2.71
|
2.65
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.07
|
0.02
|
0.02
|
0.03
|
0.04
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.72
|
1.67
|
1.99
|
1.98
|
1.99
|
|
|
|
|
|
|
Quick Ratio
|
1.28
|
1.24
|
1.28
|
1.58
|
1.55
|
1.51
|
|
|
|
|
|
|
Interest Coverage
|
3.03
|
3.00
|
2.64
|
3.61
|
1.02
|
1.13
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.76
|
23.48
|
23.95
|
23.87
|
22.92
|
24.21
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.86
|
0.79
|
0.80
|
0.85
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
79.75
|
86.29
|
85.89
|
82.86
|
86.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.97
|
54.56
|
52.11
|
48.80
|
49.82
|
|
|
|
|
|
|
Payable days
|
--
|
57.48
|
57.74
|
55.58
|
51.17
|
50.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
81.24
|
83.11
|
82.42
|
80.49
|
86.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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