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Evoqua Water Technologies (AQUA)

Evoqua Water Technologies is a leading provider of mission-critical water and wastewater treatment solutions, offering a broad portfolio of products, services, and expertise to support industrial, municipal, and recreational customers who value water. Evoqua has worked to protect water, the environment, and its employees for more than 100 years, earning a reputation for quality, safety, and reliability around the world. Headquartered in Pittsburgh, Pennsylvania, the company operates in more than 160 locations across ten countries. Serving more than 38,000 customers and 200,000 installations worldwide, its employees are united by a common purpose: Transforming Water. Enriching Life.

Company profile

Ticker
AQUA
Exchange
Website
CEO
Ronald Keating
Employees
Incorporated
Location
Fiscal year end
Former names
EWT Holdings I Corp.
SEC CIK
Subsidiaries
ATG Environmental Holdco Limited • ATG Environmental Limited • ATG R&D Limited • ATG UV Technology Limited • Evoqua Finance LLC • Evoqua Pension Trustees Limited • Evoqua Treated Water Outsourcing LLC • Evoqua Water Technologies (Shanghai) Co., Ltd. • Evoqua Water Technologies Canada Ltd. • Evoqua Water Technologies GmbH ...

AQUA stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

2 Aug 22
16 Aug 22
30 Sep 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 137.84M 137.84M 137.84M 137.84M 137.84M 137.84M
Cash burn (monthly) (no burn) 307.08K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 485.79K n/a n/a n/a n/a
Cash remaining n/a 137.35M n/a n/a n/a n/a
Runway (months of cash) n/a 447.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Aug 22 Keating Ronald C Common Stock Sell Dispose S No No 38.6076 78,159 3.02M 762,724
8 Aug 22 Keating Ronald C Common Stock Option exercise Acquire M No No 4.64 78,159 362.66K 840,883
8 Aug 22 Keating Ronald C Stock Option Common Stock Option exercise Dispose M No No 4.64 78,159 362.66K 1,000,000
5 Aug 22 Keating Ronald C Common Stock Sell Dispose S No No 38.7731 165,422 6.41M 762,724
5 Aug 22 Keating Ronald C Common Stock Option exercise Acquire M No No 4.64 165,422 767.56K 928,146
5 Aug 22 Keating Ronald C Stock Option Common Stock Option exercise Dispose M No No 4.64 165,422 767.56K 1,078,159
21 May 22 Anthony Webster Common Stock Grant Acquire A No No 0 4,394 0 98,374
21 May 22 Vincent Grieco Common Stock Grant Acquire A No No 0 4,394 0 71,328
21 May 22 James M. Kohosek Common Stock Grant Acquire A No No 0 4,394 0 85,967
21 May 22 Snehal Desai Common Stock Grant Acquire A No No 0 4,394 0 52,835
13F holders Current Prev Q Change
Total holders 278 264 +5.3%
Opened positions 46 43 +7.0%
Closed positions 32 26 +23.1%
Increased positions 105 76 +38.2%
Reduced positions 92 110 -16.4%
13F shares Current Prev Q Change
Total value 7.36B 11.32B -35.0%
Total shares 112.41M 110.44M +1.8%
Total puts 56.5K 38.7K +46.0%
Total calls 43.4K 76.6K -43.3%
Total put/call ratio 1.3 0.5 +157.7%
Largest owners Shares Value Change
BLK Blackrock 14.34M $673.8M +3.2%
Vanguard 11.06M $519.76M -0.1%
IVZ Invesco 7.54M $354.25M +10.5%
IPXAF Impax Asset Management 4.52M $212.35M -11.2%
Champlain Investment Partners 4.37M $205.25M -8.9%
JHG Janus Henderson 3.24M $152.23M -0.9%
AMP Ameriprise Financial 2.95M $138.63M +148.5%
Victory Capital Management 2.81M $131.74M -4.1%
Ubs Global Asset Management Americas 2.62M $123.17M -19.2%
DAVENPORT & Co 2.6M $122.58M -0.4%
Largest transactions Shares Bought/sold Change
AMP Ameriprise Financial 2.95M +1.76M +148.5%
Conestoga Capital Advisors 1.31M +1.31M NEW
Norges Bank 0 -962.58K EXIT
FIL 2.07M -940.81K -31.2%
JPM JPMorgan Chase & Co. 1.19M +937.58K +371.1%
Pictet Asset Management 931.45K +924.31K +12960.1%
IVZ Invesco 7.54M +713.93K +10.5%
Alyeska Investment 0 -643.29K EXIT
Amundi 639.47K +633.34K +10333.6%
Ubs Global Asset Management Americas 2.62M -624K -19.2%

Financial report summary

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Risks
  • The COVID-19 pandemic has adversely affected, and may continue to adversely affect, our business, financial condition, results of operations and prospects.
  • Our financial results depend on successful project execution and may be adversely affected by cost overruns, failure to meet customer schedules or other execution issues.
  • Our business could be adversely affected by material, freight, and labor inflation and other manufacturing and operating cost increases and commodity availability constraints.
  • We may incur liabilities to customers as a result of warranty claims or failure to meet performance guarantees, which could reduce our profitability.
  • Our inability to meet our own and our customers’ safety standards could have a material adverse effect on our sales and profitability.
  • Failure to effectively treat emerging contaminants could result in material liabilities.
  • Our growth strategy includes growth through acquisitions, and we may not be able to identify suitable acquisition targets or otherwise successfully implement our growth strategy.
  • We may have difficulty operating or integrating any acquired businesses, assets, or product lines profitably, or in successfully implementing our growth strategy.
  • We may not achieve some or all of the expected benefits of our restructuring actions, which may materially adversely affect us.
  • Delays in enactment or repeals of environmental laws and regulations may make our products, services, and solutions unnecessary or less economically beneficial to our customers, adversely affecting demand for our products, services, and solutions.
  • If we become subject to claims relating to handling, storage, release, or disposal of hazardous materials, we could incur significant costs and experience delays in our business due to our efforts to comply.
  • Failure to retain our existing senior management, skilled technical, engineering, sales and other key personnel or the inability to attract and retain new qualified personnel could materially and adversely impact our ability to operate or grow our business.
  • Wastewater operations may result in contamination or pose other significant risks that could cause us to incur significant costs.
  • Weather conditions, climate change, and legislation or regulations addressing climate change may adversely impact our business, financial condition, results of operations and prospects.
  • Our business may be materially adversely affected by risks associated with international sales and operations.
  • If we do not adequately protect our intellectual property, or if third parties infringe our intellectual property rights or claim that we are infringing their intellectual property rights, we may suffer competitive injury, expend significant resources enforcing our rights or defending against such claims, or be prevented from selling products or services.
  • Our industry is highly fragmented and localized.
  • Our contracts with federal, state, and local governments involve unique risks and may be terminated or adversely modified prior to completion, which could adversely affect our business.
  • Our operations are subject to various hazards that may cause personal injury or property damage and increase our operating costs, and which may exceed the coverage of our insurance or for which we are not insured.
  • Our financial results may fluctuate from period to period and can be difficult to predict.
  • Our variable rate indebtedness subjects us to interest rate risk, which could cause our debt service obligations to increase significantly.
  • The covenants in our senior secured credit facilities impose restrictions that may limit our operating and financial flexibility.
  • Seasonality of sales and weather conditions may adversely affect, or cause volatility in, our financial results.
  • We may incur impairment charges for our goodwill and other indefinite‑lived intangible assets which would negatively impact our operating results.
  • We may be unable to bid on or enter into significant long‑term agreements if we are not able to obtain letters of credit, bank guarantees or surety bonds, and our liquidity may be adversely affected by bonding requirements.
  • We are increasingly dependent on the continuous and reliable operation of our information technology systems, and a disruption of these systems could materially and adversely affect our business.
  • If we experience a significant data security breach or fail to detect and appropriately respond to a significant data security breach, our business and reputation could suffer.
  • The cost of complying with complex governmental regulations applicable to our business, sanctions resulting from non‑compliance or reduced demand resulting from certain changes in regulations could increase our operating costs and reduce our profit.
  • Foreign, federal, state, and local environmental, health and safety laws and regulations impose substantial compliance requirements on our operations. Our operating costs could be significantly increased in order to comply with new or stricter regulatory standards imposed by foreign, federal, and state environmental agencies.
  • Failure to comply with applicable anti‑corruption and trade laws, regulations, and policies, including the U.S. Foreign Corrupt Practices Act, could result in fines and criminal penalties, causing a material adverse effect on our business, financial condition, results of operations or prospects.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: center, device, Electronic, Epicor, fifty, Overnight, Pte, recessionary, repatriation, Rohm, slight, Smith, specialty, steam, trademark
Removed: achieved, Asia, contractually, displayed, Distinguishing, EMEA, floor, mandatory, ownership, Pacific, passage, seasonal

Patents

Utility
Implementation of feedback control for improved electrochemical system design
16 Aug 22
A method of operating an electrochemical cell including introducing an aqueous solution into the electrochemical cell, applying a current across an anode and a cathode to produce a product, monitoring the voltage, dissolved hydrogen, or a condition of the aqueous solution, and reversing polarity of the anode and the cathode responsive to one of the measured parameters is disclosed.
Utility
Electrolyzer System Configurations for Enhancement of Ultraviolet Advanced Oxidation Processes
11 Aug 22
A wastewater treatment system comprises an actinic radiation reactor and a concentric tube electrode electrochemical cell in fluid communication between a source of electrolyte and the actinic radiation reactor.
Utility
Rotating spray device for water distribution on media bed of a biofilter
2 Aug 22
A biofilter irrigation system comprises a cylindrical vessel having a central axis, a media bed positioned within the vessel, a spray head system positioned above the media bed, the spray head system comprising a central hub positioned at the central axis of the vessel, at least one arm extending distally from the central hub toward a wall of the vessel and configured to rotate about the central axis, and a plurality of nozzles connected to the at least one arm.
Utility
Electrochemical System with Concentration Recirculation In Cyclic Batch Mode
28 Jul 22
A method of operating an electrochemical device includes periodically discharging a volume of concentrate reject in a timed batch cycle and replacing the concentrate reject with feed water.
Utility
Manual filter press with displaceable follower stop
19 Jul 22
A filter press includes a plurality of filter plates, a hydraulic cylinder, a follower plate through which the hydraulic cylinder is configured to apply pressure to the plurality of filter plates, and a spacer rod configured to transfer force from the hydraulic cylinder to the follower plate.