10 Year Financial Data of Aqua America Inc (WTR)

32.56 (1y: +45%)

Market Cap	4.56 B	P/E(ttm)	22.30
Enterprise Value	6.24 B	P/B	3.30

WTR- NYSE (USA)
Aqua America Inc

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$32.56

2 Severe Warning Signs 4 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.2	3.5	6.1
EBITDA Growth (%)	6.7	6.7	10.8
Free Cash Flow Growth (%)	0	0	164.3
Book Value Growth (%)	6.4	5.8	10

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.09	3.52	3.84	4.05	4.51	4.65	4.93	5.29	5.13	5.42	5.56	1.22	1.42	1.53	1.33	1.28
EBITDA per Share	1.72	1.88	2.03	2.13	2.28	2.38	2.59	2.86	2.87	3.13	3.19	0.66	0.85	0.91	0.73	0.70
Free Cashflow per Share	-0.17	-0.18	-0.29	-0.77	-0.33	-0.34	-0.21	-0.52	0.26	0.15	0.37	-0.02	-0.17	0.21	0.12	0.21
Earnings per Share ($)	0.59	0.64	0.71	0.70	0.71	0.73	0.77	0.90	1.03	1.40	1.46	0.27	0.30	0.36	0.47	0.33
Dividends Per Share	0.34	0.37	0.40	0.44	0.48	0.51	0.55	0.59	0.63	0.67	0.68	0.17	0.17	0.17	0.18	0.18
Book Value per Share	5.53	5.95	6.28	6.99	7.31	7.86	8.15	8.55	9.02	9.90	10.04	9.13	9.31	9.36	9.86	10.04
Month End Stock Price	16.80	18.48	27.30	22.78	21.20	20.59	17.51	22.48	22.05	25.42	31.44	22.29	24.96	24.76	25.42	31.44
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.80	10.70	11.20	10.00	9.70	9.30	9.40	10.60	11.40	14.20	13.20	12.00	12.80	15.60	19.20	13.20
Return on Assets %	3.40	3.40	3.50	3.20	2.90	2.80	2.80	3.00	3.30	4.00	4.00	3.60	3.60	4.40	5.60	4.00
Return on Capital - Joel Greenblatt %	9.20	9.20	9.40	8.80	8.00	7.80	7.40	7.80	7.80	8.00	6.80	6.80	9.20	10.40	7.20	6.80
Debt to Equity	1.06	1.05	1.08	1.03	1.25	1.18	1.33	1.41	1.27	1.21	1.16	1.25	1.29	1.26	1.21	1.16

Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Operating Margin %	41.80	40.10	39.60	38.50	35.90	36.00	35.40	37.50	40.10	42.40	37.50	37.10	44.60	46.90	38.50	37.50
Net Margin %	19.30	18.10	18.30	17.20	15.80	15.60	15.60	17.10	20.10	25.90	25.90	22.30	20.90	23.60	35.50	25.90

Days Sales Outstanding	61.90	53.30	46.10	49.40	50.20	49.20	42.90	60.10	41.60	52.50	53.40	41.60	45.50	44.00	52.90	53.40

Debt to Revenue	1.90	1.78	1.77	1.78	2.02	1.99	2.20	2.27	2.22	2.20	9.14	9.33	8.44	7.73	8.90	9.14
Inventory to Revenue	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.07	0.06	0.06	0.06	0.06	0.07
Interest Exp. to Revenue %	-12.16	-11.01	-10.48	-10.95	-11.11	-10.94	-10.23	-10.42	-10.93	-10.26	-10.71	-11.31	-9.86	-9.13	-10.33	-10.71

Asset Turnover	0.18	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.16	0.16	0.04	0.04	0.05	0.05	0.04	0.04
Buyback Ratio	-190	-70.20	-23.50	-71.80	-18.70	-47.60	-11.40	-10.10	-8.80	-6.70	-7.40	-8.40	-7.80	-6.50	-5.20	-7.40
Dividend Payout Ratio	0.57	0.58	0.57	0.64	0.68	0.70	0.72	0.65	0.61	0.48	0.53	0.61	0.56	0.46	0.37	0.53
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	367	442	497	533	602	627	671	726	712	758	780	170	198	215	187	180
Gross Profit	367	442	497	533	602	627	671	726	712	758	780	170	198	215	187	180

Earnings Before DDA	205	236	262	281	304	320	352	393	398	439	447	91.89	119	128	103	98.19

Depreciation, Depletion and Amortization	51.46	58.86	65.49	75.04	88.01	94.30	115	121	112	117	119	28.81	30.24	27.46	30.49	30.63

Operating Income	154	177	197	206	216	226	237	272	286	322	329	63.08	88.40	101	72.11	67.56
Interest Income/Expense	-44.66	-48.68	-52.06	-58.43	-66.92	-68.57	-68.61	-75.65	-77.80	-77.76	-77.78	-19.25	-19.54	-19.60	-19.37	-19.28
Net Income	70.90	80.01	91.16	92.00	95.01	97.92	104	124	143	197	205	37.90	41.45	50.66	66.56	46.57

Preferred dividends	0.01	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	0.59	0.64	0.71	0.70	0.71	0.73	0.77	0.90	1.03	1.40	1.46	0.27	0.30	0.36	0.47	0.33
Total Shares Outstanding	119	126	129	132	134	135	136	137	139	140	141	139	140	140	140	141
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	10.76	13.12	11.87	44.04	14.54	14.94	21.87	5.93	8.20	5.52	19.35	5.20	5.05	6.12	5.52	19.35
Accounts Receivable	62.32	64.54	62.69	72.15	82.92	84.52	78.74	119	81.06	109	106	77.86	99.03	104	109	106
Inventory	5.84	6.90	7.80	8.36	8.80	9.82	9.52	9.16	11.19	11.76	11.99	10.95	11.67	12.18	11.76	11.99
Other Current Assets	5.05	5.57	7.60	10.15	9.25	11.75	11.44	10.85	220	135	76.05	150	31.49	109	135	76.05
Total Current Assets	83.97	90.13	89.96	135	116	121	122	145	320	261	213	244	147	231	261	213

Property, Plant and Equipment	1,824	2,070	2,280	2,506	2,793	2,997	3,227	3,469	3,613	3,936	3,971	3,658	3,865	3,863	3,936	3,971
Intangible Assets	--	20.12	20.18	22.58	36.63	41.01	43.08	40.23	26.94	28.15	28.14	26.97	38.78	38.73	28.15	28.14
Other Long Term Assets	161	160	237	215	282	326	371	418	388	633	653	391	369	354	633	653
Total Assets	2,070	2,340	2,627	2,878	3,227	3,485	3,763	4,072	4,348	4,859	4,865	4,319	4,420	4,487	4,859	4,865

Accounts Payable	96.16	82.07	100	224	159	186	114	106	123	97.75	102	98.09	104	149	97.75	102
Current Portion of Long-Term Debt	--	--	--	--	--	--	87.06	118	188	125	181	151	104	139	125	181
Other Current Liabilities	136	135	163	31.16	23.93	7.30	0.00	--	115	51.00	19.39	74.61	4.86	27.46	51.00	19.39
Total Current Liabilities	232	217	263	256	183	193	201	224	426	274	302	324	212	315	274	302

Long-Term Debt	697	784	878	952	1,215	1,248	1,387	1,532	1,395	1,544	1,464	1,437	1,569	1,520	1,544	1,464
Other Long-Term Liabilities	483	590	673	749	852	985	1,066	1,143	1,276	1,655	1,681	1,285	1,336	1,338	1,655	1,681
Total Liabilities	1,412	1,592	1,815	1,956	2,251	2,427	2,654	2,898	3,097	3,473	3,447	3,046	3,118	3,173	3,473	3,447

Common Stock	46.64	48.04	64.83	66.51	67.05	68.03	68.57	69.22	69.76	70.47	70.75	69.90	70.16	70.35	70.47	70.75
Retained Earnings	211	245	285	319	350	380	409	452	508	611	633	523	542	545	611	633
Additional Paid-In Capital	413	469	479	549	572	623	643	664	686	718	730	693	704	714	718	730
Treasury Stock	-12.61	-12.70	-12.91	-12.99	-13.17	-12.75	-12.14	-12.31	-13.15	-14.67	-16.16	-13.83	-14.25	-14.45	-14.67	-16.16
Total Equity	658	748	812	922	976	1,058	1,109	1,174	1,251	1,386	1,418	1,273	1,302	1,314	1,386	1,418
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	70.80	80.01	91.16	92.00	95.01	97.92	104	124	143	197	205	37.90	41.45	50.66	66.56	46.57
Depreciation, Depletion and Amortization	51.46	58.86	65.49	75.04	88.01	94.30	115	121	112	117	119	28.81	30.24	27.46	30.49	30.63
Cash Flow from Others	21.12	34.73	43.03	3.68	11.14	29.29	39.30	18.80	112	54.85	55.42	11.22	-4.27	42.75	5.15	11.79
Cash Flow from Operations	143	174	200	171	194	222	259	264	367	368	379	77.93	67.41	121	102	88.99

Investment for Property, Plant & Equipement	-163	-196	-237	-272	-238	-267	-287	-335	-331	-348	-326	-80.74	-90.68	-91.41	-85.15	-59.20
Cash Flow from Acquisitions	-192	-54.30	-11.63	-11.85	-51.23	-14.66	--	--	-8.52	-121	-131	-1.30	-103	-12.05	-5.20	-10.67
Cash Flow from Investing	-330	-232	-299	-225	-344	-239	-321	-384	-285	-365	-336	-51.43	-122	-95.56	-96.04	-23.09

Net Issuance of Stock	133	55.11	19.67	65.08	16.86	46.19	11.59	11.76	11.44	11.73	11.02	2.52	2.78	2.97	3.46	1.81
Net Issuance of Debt	87.42	42.43	119	59.40	162	31.45	128	167	-10.95	86.98	62.60	-13.03	67.54	-8.84	41.31	-37.41
Cash Flow for Dividends	-39.93	-45.81	-51.14	-58.02	-63.76	-68.50	-74.73	-80.91	-87.13	-93.42	-95.07	-22.92	-22.96	-23.06	-24.49	-24.56
Other Financing	10.83	9.52	9.94	20.34	5.43	8.54	3.89	6.71	6.97	-11.70	-7.52	3.92	6.72	4.69	-27.03	8.10
Cash Flow from Financing	192	61.25	97.13	86.79	120	17.67	69.00	104	-79.67	-6.42	-28.97	-29.50	54.08	-24.24	-6.75	-52.06

Net Change in Cash	4.84	2.36	-2.32	32.17	-29.50	0.40	6.93	-15.94	2.27	-2.68	14.15	-3.00	-0.16	1.08	-0.60	13.83

Free Cash Flow	-19.95	-22.13	-37.79	-101	-43.97	-45.91	-28.37	-71.41	36.26	20.42	53.02	-2.81	-23.27	29.46	17.04	29.79
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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WTR Quarterly/Annuals Reports

WTR: 10-Q - AQUA AMERICA INC (0000078128) (Filer): (10-Q) - 2012-11-05
WTR: 10-Q - AQUA AMERICA INC (0000078128) (Filer): (10-Q) - 2012-08-03
WTR: 10-Q - AQUA AMERICA INC (0000078128) (Filer): (10-Q) - 2012-05-07
WTR: 10-Q - AQUA AMERICA INC (0000078128) (Filer): (10-Q) - 2011-11-04
WTR: 10-Q - AQUA AMERICA INC (0000078128) (Filer): (10-Q) - 2011-08-05

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