Stock AQU AQUA SPÓLKA AKCYJNA
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Financials Aqua Spólka Akcyjna

Equities

AQU

PLAQUA000014

Water Utilities

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
13 PLN 0.00% Intraday chart for Aqua Spólka Akcyjna -2.26% -13.33%
Apr. 25 Aqua Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 12 Aqua Spólka Akcyjna Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 206.5 205.2 198.7 249.4 183.1 194.8
Enterprise Value (EV) 1 169.9 185.8 175.9 218.9 142.8 153.3
P/E ratio 18.9 x 19.8 x 18.3 x 35.6 x 18.3 x 21.8 x
Yield 4.84% 4.62% - - - -
Capitalization / Revenue 1.36 x 1.32 x 1.28 x 1.53 x 1.12 x 1.1 x
EV / Revenue 1.12 x 1.19 x 1.13 x 1.34 x 0.88 x 0.87 x
EV / EBITDA 3.55 x 3.71 x 3.39 x 4.72 x 2.92 x 3.65 x
EV / FCF 11.5 x -8.19 x 13.3 x 22.3 x 19.2 x -403 x
FCF Yield 8.7% -12.2% 7.52% 4.49% 5.21% -0.25%
Price to Book 0.58 x 0.58 x 0.56 x 0.69 x 0.49 x 0.51 x
Nbr of stocks (in thousands) 12,987 12,987 12,987 12,987 12,987 12,987
Reference price 2 15.90 15.80 15.30 19.20 14.10 15.00
Announcement Date 4/19/19 4/22/20 4/21/21 2/24/22 3/21/23 3/27/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 151.4 155.9 155.5 163.3 163 176.7
EBITDA 1 47.92 50.06 51.85 46.39 48.85 42.03
EBIT 1 11.03 13.21 14.03 7.507 9.297 6.143
Operating Margin 7.29% 8.47% 9.02% 4.6% 5.7% 3.48%
Earnings before Tax (EBT) 1 13.93 13.34 13.77 9.483 12.37 10.71
Net income 1 10.96 10.41 10.87 7.045 9.99 8.927
Net margin 7.24% 6.68% 6.99% 4.31% 6.13% 5.05%
EPS 2 0.8400 0.8000 0.8368 0.5400 0.7692 0.6874
Free Cash Flow 1 14.78 -22.68 13.23 9.838 7.441 -0.3801
FCF margin 9.76% -14.55% 8.51% 6.02% 4.56% -0.22%
FCF Conversion (EBITDA) 30.85% - 25.51% 21.21% 15.23% -
FCF Conversion (Net income) 134.89% - 121.71% 139.65% 74.48% -
Dividend per Share 2 0.7700 0.7300 - - - -
Announcement Date 4/19/19 4/22/20 4/21/21 2/24/22 3/21/23 3/27/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 36.6 19.4 22.8 30.4 40.3 41.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.8 -22.7 13.2 9.84 7.44 -0.38
ROE (net income / shareholders' equity) 3.11% 2.94% 3.06% 1.96% 2.72% 2.37%
ROA (Net income/ Total Assets) 1.44% 1.72% 1.84% 0.98% 1.2% 0.78%
Assets 1 760.7 605.3 591.8 717.2 829.9 1,148
Book Value Per Share 2 27.20 27.30 27.40 27.90 28.70 29.40
Cash Flow per Share 2 3.250 2.030 2.450 2.700 3.440 2.720
Capex 1 32.7 53.4 34.7 33.8 36.8 36.4
Capex / Sales 21.61% 34.24% 22.29% 20.69% 22.56% 20.6%
Announcement Date 4/19/19 4/22/20 4/21/21 2/24/22 3/21/23 3/27/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Water Utilities

1st Jan change Capi.
AQUA SPÓLKA AKCYJNA Stock Aqua Spólka Akcyjna
-13.33% 41.7M
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AMERICAN STATES WATER COMPANY Stock American States Water Company
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PENNON GROUP PLC Stock Pennon Group Plc
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