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Essential Utilities, Inc. (DE:A2A)
NYSE:A2A
Germany Market

Essential Utilities (A2A) Ratios

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Essential Utilities Ratios

DE:A2A's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, DE:A2A's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.80 0.80 0.50 0.62 0.64
Quick Ratio
0.65 0.65 0.40 0.48 0.45
Cash Ratio
0.05 0.05 <0.01 <0.01 0.01
Solvency Ratio
0.08 0.08 0.08 0.08 0.08
Operating Cash Flow Ratio
1.32 1.32 0.79 1.17 0.59
Short-Term Operating Cash Flow Coverage
4.95 4.95 2.34 4.10 1.40
Net Current Asset Value
$ -12.43B$ -12.43B$ -11.34B$ -10.45B$ -9.68B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.43 0.42 0.43
Debt-to-Equity Ratio
1.22 1.22 1.25 1.20 1.27
Debt-to-Capital Ratio
0.55 0.55 0.55 0.55 0.56
Long-Term Debt-to-Capital Ratio
0.54 0.54 0.54 0.54 0.54
Financial Leverage Ratio
2.90 2.90 2.91 2.86 2.92
Debt Service Coverage Ratio
2.56 2.56 2.01 2.20 1.54
Interest Coverage Ratio
2.80 2.80 2.50 2.44 2.78
Debt to Market Cap
0.72 0.77 0.77 0.71 0.54
Interest Debt Per Share
30.62 30.94 29.31 27.59 26.92
Net Debt to EBITDA
6.08 6.08 6.20 6.69 6.76
Profitability Margins
Gross Profit Margin
53.48%40.96%58.57%54.82%46.87%
EBIT Margin
38.35%38.35%41.99%34.82%30.11%
EBITDA Margin
55.22%55.22%59.70%51.55%44.15%
Operating Profit Margin
37.22%37.22%36.32%33.70%28.90%
Pretax Profit Margin
25.05%25.05%27.49%21.02%19.71%
Net Profit Margin
24.91%24.91%28.54%24.26%20.33%
Continuous Operations Profit Margin
24.91%24.91%28.54%24.26%20.33%
Net Income Per EBT
99.44%99.44%103.81%115.39%103.18%
EBT Per EBIT
67.30%67.30%75.69%62.39%68.20%
Return on Assets (ROA)
3.10%3.10%3.30%2.96%2.96%
Return on Equity (ROE)
9.18%8.99%9.60%8.45%8.65%
Return on Capital Employed (ROCE)
4.81%4.81%4.44%4.31%4.50%
Return on Invested Capital (ROIC)
4.74%4.74%4.36%4.25%4.37%
Return on Tangible Assets
3.51%3.51%3.80%3.44%3.48%
Earnings Yield
5.33%5.74%5.98%4.99%3.71%
Efficiency Ratios
Receivables Turnover
6.44 6.44 6.75 8.36 6.07
Payables Turnover
4.17 5.29 3.34 4.19 5.09
Inventory Turnover
10.24 12.99 9.20 8.24 6.09
Fixed Asset Turnover
0.17 0.17 0.16 0.17 0.20
Asset Turnover
0.12 0.12 0.12 0.12 0.15
Working Capital Turnover Ratio
-11.03 -7.70 -5.25 -6.13 -7.61
Cash Conversion Cycle
4.80 15.80 -15.52 0.98 48.37
Days of Sales Outstanding
56.68 56.68 54.04 43.67 60.11
Days of Inventory Outstanding
35.65 28.10 39.67 44.32 59.97
Days of Payables Outstanding
87.53 68.98 109.22 87.02 71.71
Operating Cycle
92.33 84.78 93.70 87.99 120.08
Cash Flow Ratios
Operating Cash Flow Per Share
3.57 3.61 2.81 3.49 2.28
Free Cash Flow Per Share
-1.61 -1.50 -2.04 -0.99 -1.76
CapEx Per Share
5.18 5.11 4.85 4.49 4.04
Free Cash Flow to Operating Cash Flow
-0.45 -0.42 -0.73 -0.28 -0.77
Dividend Paid and CapEx Coverage Ratio
0.55 0.56 0.46 0.62 0.44
Capital Expenditure Coverage Ratio
0.69 0.71 0.58 0.78 0.56
Operating Cash Flow Coverage Ratio
0.12 0.12 0.10 0.13 0.09
Operating Cash Flow to Sales Ratio
0.41 0.41 0.37 0.45 0.26
Free Cash Flow Yield
-3.94%-3.91%-5.62%-2.66%-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.77 17.43 16.71 20.03 26.97
Price-to-Sales (P/S) Ratio
4.68 4.34 4.77 4.86 5.48
Price-to-Book (P/B) Ratio
1.69 1.57 1.60 1.69 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
-25.38 -25.61 -17.78 -37.58 -27.13
Price-to-Operating Cash Flow Ratio
11.45 10.63 12.91 10.69 20.90
Price-to-Earnings Growth (PEG) Ratio
-2.26 12.61 1.00 3.94 5.03
Price-to-Fair Value
1.69 1.57 1.60 1.69 2.33
Enterprise Value Multiple
14.54 13.94 14.18 16.11 19.18
Enterprise Value
19.87B 19.04B 17.66B 17.06B 19.37B
EV to EBITDA
14.54 13.94 14.18 16.11 19.18
EV to Sales
8.03 7.70 8.47 8.31 8.47
EV to Free Cash Flow
-43.56 -45.39 -31.58 -64.26 -41.89
EV to Operating Cash Flow
19.66 18.85 22.93 18.28 32.27
Tangible Book Value Per Share
15.92 16.09 14.07 13.29 11.54
Shareholders’ Equity Per Share
24.23 24.49 22.63 22.07 20.46
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.04 -0.15 -0.03
Revenue Per Share
8.74 8.84 7.62 7.69 8.70
Net Income Per Share
2.18 2.20 2.17 1.86 1.77
Tax Burden
0.99 0.99 1.04 1.15 1.03
Interest Burden
0.65 0.65 0.65 0.60 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.64 1.64 1.29 1.87 1.29
Currency in USD