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STOCKS

Essential Utilities (WTRG)

NYSE:WTRG

WTRG

Essential Utilities

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Essential Utilities (WTRG) Ratios

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762 Followers

Essential Utilities Ratios

WTRG's free cash flow for Q4 2024 was $0.57. For the 2024 fiscal year, WTRG's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	0.62	0.64	0.65	0.63
Quick Ratio	0.27	0.48	0.45	0.49	0.53
Cash Ratio	<0.01	<0.01	0.01	0.02	<0.01
Solvency Ratio	0.08	0.08	0.08	0.08	0.06
Operating Cash Flow Ratio	0.79	1.17	0.59	0.95	0.84
Short-Term Operating Cash Flow Coverage	2.34	4.10	1.31	2.31	3.13
Net Current Asset Value	$ -11.56B	$ -10.45B	$ -9.68B	$ -9.04B	$ -8.64B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.43	0.41	0.41
Debt-to-Equity Ratio	1.25	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	2.91	2.86	2.92	2.83	2.93
Debt Service Coverage Ratio	2.01	2.20	1.45	1.89	2.10
Interest Coverage Ratio	2.50	2.44	2.78	2.90	2.31
Debt to Market Cap	0.77	0.71	0.55	0.44	0.48
Interest Debt Per Share	29.31	27.59	26.83	24.02	23.46
Net Debt to EBITDA	6.20	6.69	6.85	6.57	7.91
Profitability Margins
Gross Profit Margin	100.00%	54.82%	46.87%	52.57%	52.53%
EBIT Margin	41.99%	34.82%	30.11%	33.53%	31.00%
EBITDA Margin	59.70%	51.55%	43.29%	48.36%	48.98%
Operating Profit Margin	36.32%	33.70%	28.90%	32.09%	29.72%
Pretax Profit Margin	27.49%	21.02%	19.71%	22.47%	18.12%
Net Profit Margin	28.54%	24.26%	20.33%	22.98%	19.47%
Continuous Operations Profit Margin	28.54%	24.26%	20.33%	22.98%	19.47%
Net Income Per EBT	103.81%	115.39%	103.18%	102.28%	107.50%
EBT Per EBIT	75.69%	62.39%	68.20%	70.02%	60.96%
Return on Assets (ROA)	3.30%	2.96%	2.96%	2.94%	2.08%
Return on Equity (ROE)	9.60%	8.45%	8.65%	8.33%	6.08%
Return on Capital Employed (ROCE)	4.44%	4.31%	4.50%	4.31%	3.32%
Return on Invested Capital (ROIC)	7.54%	4.91%	4.50%	4.32%	3.52%
Return on Tangible Assets	3.80%	3.44%	3.48%	3.51%	2.50%
Earnings Yield	5.98%	4.99%	3.72%	3.12%	2.41%
Efficiency Ratios
Receivables Turnover	829.47	8.36	6.07	7.20	5.35
Payables Turnover	0.00	4.19	5.09	4.62	3.91
Inventory Turnover	0.00	8.24	6.09	8.13	11.89
Fixed Asset Turnover	0.00	0.17	0.21	0.18	0.15
Asset Turnover	0.12	0.12	0.15	0.13	0.11
Working Capital Turnover Ratio	-4.11	-6.13	-7.61	-8.15	1.99
Cash Conversion Cycle	0.44	0.98	48.37	16.55	5.60
Days of Sales Outstanding	0.44	43.67	60.11	50.71	68.20
Days of Inventory Outstanding	0.00	44.32	59.97	44.89	30.70
Days of Payables Outstanding	0.00	87.02	71.71	79.05	93.30
Operating Cycle	0.44	87.99	120.08	95.60	98.90
Cash Flow Ratios
Operating Cash Flow Per Share	2.81	3.49	2.29	2.50	2.03
Free Cash Flow Per Share	-2.04	-0.99	-1.76	-1.46	-1.31
CapEx Per Share	4.85	4.49	4.05	3.96	3.35
Free Cash Flow to Operating Cash Flow	-0.73	-0.28	-0.77	-0.58	-0.64
Dividend Paid and CapEx Coverage Ratio	0.46	0.62	0.44	0.50	0.48
Capital Expenditure Coverage Ratio	0.58	0.78	0.56	0.63	0.61
Operating Cash Flow Coverage Ratio	0.10	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	-5.62%	-2.66%	-3.69%	-2.72%	-2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.71	20.03	26.90	32.03	41.47
Price-to-Sales (P/S) Ratio	4.77	4.86	5.47	7.36	8.08
Price-to-Book (P/B) Ratio	1.60	1.69	2.33	2.67	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	-17.78	-37.58	-27.07	-36.78	-36.05
Price-to-Operating Cash Flow Ratio	12.91	10.69	20.85	21.44	23.25
Price-to-Earnings Growth (PEG) Ratio	1.00	3.94	5.02	0.68	4.31
Price-to-Fair Value	1.60	1.69	2.33	2.67	2.52
Enterprise Value Multiple	14.18	16.11	19.49	21.79	24.40
EV to EBITDA	14.18	16.11	19.49	21.79	24.40
EV to Sales	8.47	8.31	8.44	10.54	11.95
EV to Free Cash Flow	-31.58	-64.26	-41.74	-52.66	-53.35
EV to Operating Cash Flow	22.93	18.28	32.16	30.70	34.40
Tangible Book Value Per Share	14.07	13.29	11.56	11.02	9.42
Shareholders’ Equity Per Share	22.63	22.07	20.51	20.13	18.75
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.15	-0.03	-0.02	-0.08
Revenue Per Share	7.62	7.69	8.72	7.29	5.86
Net Income Per Share	2.17	1.86	1.77	1.68	1.14
Tax Burden	1.04	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	1.29	1.87	1.29	1.49	1.78

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