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
Industry (SIC)
Hayward • Welbilt • Standex International • Tennant • Middleby • Generation NEXT Franchise Brands • Water Now • Sionix ...
Former names
EWT Holdings I Corp.
SEC CIK
Corporate docs
Subsidiaries
ATG Environmental Holdco Limited • ATG Environmental Limited • ATG R&D Limited • ATG UV Technology Limited • Evoqua Finance LLC • Evoqua Pension Trustees Limited • Evoqua Water Technologies (Shanghai) Co., Ltd. • Evoqua Water Technologies Canada Ltd. • Evoqua Water Technologies GmbH • Evoqua Water Technologies India Private Limited ...
AQUA stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
5 Jun 23
EFFECT
Notice of effectiveness
1 Jun 23
POS AM
Prospectus update (post-effective amendment)
24 May 23
S-8 POS
Registration of securities for employees (post-effective amendment)
24 May 23
S-8 POS
Registration of securities for employees (post-effective amendment)
24 May 23
S-8 POS
Registration of securities for employees (post-effective amendment)
24 May 23
25-NSE
Exchange delisting
24 May 23
8-K
Termination of a Material Definitive Agreement
24 May 23
8-K
Other Events
23 May 23
SD
Conflict minerals disclosure
22 May 23
Transcripts
AQUA
Earnings call transcript
2023 Q1
31 Jan 23
AQUA
Earnings call transcript
2022 Q4
15 Nov 22
AQUA
Earnings call transcript
2022 Q3
2 Aug 22
AQUA
Earnings call transcript
2022 Q2
3 May 22
AQUA
Earnings call transcript
2022 Q1
1 Feb 22
AQUA
Earnings call transcript
2021 Q3
16 Nov 21
AQUA
Earnings call transcript
2021 Q3
3 Aug 21
AQUA
Earnings call transcript
2021 Q2
9 May 21
AQUA
Earnings call transcript
2021 Q1
2 Feb 21
AQUA
Earnings call transcript
2020 Q4
17 Nov 20
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| 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) | 113.24 mm | 113.24 mm | 113.24 mm | 113.24 mm | 113.24 mm | 113.24 mm |
| Cash burn (monthly) | (no burn) | 1.35 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 7.84 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 105.40 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 77.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
0.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 300 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.42 mm |
| Total shares | 48.77 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| TT International Asset Management | 35.22 k | $1.75 mm |
| Teacher Retirement System Of Texas | 13.55 k | $674.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 May 23 | Benedict J. Stas | Common Stock | Sale back to company | Dispose D | No | No | 0 | 285,326 | 0.00 | 0 |
| 24 May 23 | Benedict J. Stas | Common Stock | Grant | Acquire A | No | No | 0 | 42,413 | 0.00 | 285,326 |
| 24 May 23 | Benedict J. Stas | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 24.76 | 55,692 | 1.38 mm | 0 |
| 24 May 23 | Benedict J. Stas | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 23.63 | 74,319 | 1.76 mm | 0 |
| 24 May 23 | Benedict J. Stas | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 12.67 | 90,909 | 1.15 mm | 0 |
| 24 May 23 | Benedict J. Stas | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 20.88 | 78,739 | 1.64 mm | 0 |
| 24 May 23 | Benedict J. Stas | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 7.42 | 8,464 | 62.80 k | 0 |
| 24 May 23 | Benedict J. Stas | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 4.64 | 200,000 | 928.00 k | 0 |
| 24 May 23 | Keating Ronald C | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,093,399 | 0.00 | 0 |
| 24 May 23 | Keating Ronald C | Common Stock | Grant | Acquire A | No | No | 0 | 249,362 | 0.00 | 1,093,399 |