tiprankstipranks
Trending News
More News >
Essential Utilities (DE:A2A)
FRANKFURT:A2A
Germany Market
Advertisement

Essential Utilities (A2A) Ratios

Compare
2 Followers

Essential Utilities Ratios

DE:A2A's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, DE:A2A's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.65 0.62 0.64 0.65 0.63
Quick Ratio
0.57 0.48 0.45 0.49 0.53
Cash Ratio
0.03 <0.01 0.01 0.02 <0.01
Solvency Ratio
0.08 0.08 0.08 0.08 0.06
Operating Cash Flow Ratio
1.10 1.17 0.59 0.95 0.84
Short-Term Operating Cash Flow Coverage
3.58 4.10 1.31 2.31 3.13
Net Current Asset Value
$ -11.37B$ -10.45B$ -9.68B$ -9.04B$ -8.64B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.43 0.41 0.41
Debt-to-Equity Ratio
1.20 1.20 1.26 1.15 1.21
Debt-to-Capital Ratio
0.55 0.55 0.56 0.54 0.55
Long-Term Debt-to-Capital Ratio
0.54 0.54 0.54 0.53 0.54
Financial Leverage Ratio
2.84 2.86 2.92 2.83 2.93
Debt Service Coverage Ratio
2.40 2.20 1.45 1.89 2.10
Interest Coverage Ratio
2.78 2.44 2.78 2.90 2.31
Debt to Market Cap
0.73 0.71 0.55 0.44 0.48
Interest Debt Per Share
29.41 27.59 26.83 24.02 23.46
Net Debt to EBITDA
6.10 6.69 6.85 6.57 7.91
Profitability Margins
Gross Profit Margin
59.24%54.82%46.87%52.57%52.53%
EBIT Margin
39.55%34.82%30.11%33.53%31.00%
EBITDA Margin
56.34%51.55%43.29%48.36%48.98%
Operating Profit Margin
38.35%33.70%28.90%32.09%29.72%
Pretax Profit Margin
25.76%21.02%19.71%22.47%18.12%
Net Profit Margin
27.17%24.26%20.33%22.98%19.47%
Continuous Operations Profit Margin
27.17%24.26%20.33%22.98%19.47%
Net Income Per EBT
105.47%115.39%103.18%102.28%107.50%
EBT Per EBIT
67.16%62.39%68.20%70.02%60.96%
Return on Assets (ROA)
3.35%2.96%2.96%2.94%2.08%
Return on Equity (ROE)
9.81%8.45%8.65%8.33%6.08%
Return on Capital Employed (ROCE)
4.93%4.31%4.50%4.31%3.32%
Return on Invested Capital (ROIC)
5.13%4.91%4.50%4.32%3.52%
Return on Tangible Assets
3.84%3.44%3.48%3.51%2.50%
Earnings Yield
5.89%4.99%3.72%3.12%2.41%
Efficiency Ratios
Receivables Turnover
6.26 8.36 6.07 7.20 5.35
Payables Turnover
5.03 4.19 5.09 4.62 3.91
Inventory Turnover
15.09 8.24 6.09 8.13 11.89
Fixed Asset Turnover
0.17 0.17 0.21 0.18 0.15
Asset Turnover
0.12 0.12 0.15 0.13 0.11
Working Capital Turnover Ratio
-6.01 -6.13 -7.61 -8.15 1.99
Cash Conversion Cycle
9.91 0.98 48.37 16.55 5.60
Days of Sales Outstanding
58.27 43.67 60.11 50.71 68.20
Days of Inventory Outstanding
24.19 44.32 59.97 44.89 30.70
Days of Payables Outstanding
72.56 87.02 71.71 79.05 93.30
Operating Cycle
82.46 87.99 120.08 95.60 98.90
Cash Flow Ratios
Operating Cash Flow Per Share
3.01 3.49 2.29 2.50 2.03
Free Cash Flow Per Share
-1.88 -0.99 -1.76 -1.46 -1.31
CapEx Per Share
4.90 4.49 4.05 3.96 3.35
Free Cash Flow to Operating Cash Flow
-0.62 -0.28 -0.77 -0.58 -0.64
Dividend Paid and CapEx Coverage Ratio
0.49 0.62 0.44 0.50 0.48
Capital Expenditure Coverage Ratio
0.62 0.78 0.56 0.63 0.61
Operating Cash Flow Coverage Ratio
0.11 0.13 0.09 0.11 0.09
Operating Cash Flow to Sales Ratio
0.37 0.45 0.26 0.34 0.35
Free Cash Flow Yield
-4.88%-2.66%-3.69%-2.72%-2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.98 20.03 26.90 32.03 41.47
Price-to-Sales (P/S) Ratio
4.70 4.86 5.47 7.36 8.08
Price-to-Book (P/B) Ratio
1.61 1.69 2.33 2.67 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
-20.48 -37.58 -27.07 -36.78 -36.05
Price-to-Operating Cash Flow Ratio
12.56 10.69 20.85 21.44 23.25
Price-to-Earnings Growth (PEG) Ratio
6.14 3.94 5.02 0.68 4.31
Price-to-Fair Value
1.61 1.69 2.33 2.67 2.52
Enterprise Value Multiple
14.44 16.11 19.49 21.79 24.40
Enterprise Value
18.37B 17.06B 19.30B 19.79B 17.48B
EV to EBITDA
14.44 16.11 19.49 21.79 24.40
EV to Sales
8.14 8.31 8.44 10.54 11.95
EV to Free Cash Flow
-35.46 -64.26 -41.74 -52.66 -53.35
EV to Operating Cash Flow
22.16 18.28 32.16 30.70 34.40
Tangible Book Value Per Share
14.96 13.29 11.56 11.02 9.42
Shareholders’ Equity Per Share
23.47 22.07 20.51 20.13 18.75
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.15 -0.03 -0.02 -0.08
Revenue Per Share
8.20 7.69 8.72 7.29 5.86
Net Income Per Share
2.23 1.86 1.77 1.68 1.14
Tax Burden
1.05 1.15 1.03 1.02 1.08
Interest Burden
0.65 0.60 0.65 0.67 0.58
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
1.35 1.87 1.29 1.49 1.78
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis