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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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773 Followers

Essential Utilities Ratios

WTRG's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, WTRG'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.62	0.64	0.65	0.63
Quick Ratio	0.45	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	0.59	1.17	0.59	0.95	0.84
Short-Term Operating Cash Flow Coverage	1.31	4.10	1.31	2.31	3.13
Net Current Asset Value	$ -9.68B	$ -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	1.26	1.20	1.26	1.15	1.21
Debt-to-Capital Ratio	0.56	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	2.92	2.86	2.92	2.83	2.93
Debt Service Coverage Ratio	1.45	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	0.55	0.71	0.55	0.44	0.48
Interest Debt Per Share	26.83	27.59	26.83	24.02	23.46
Net Debt to EBITDA	6.85	6.69	6.85	6.57	7.91
Profitability Margins
Gross Profit Margin	46.87%	54.82%	46.87%	52.57%	52.53%
EBIT Margin	30.11%	34.82%	30.11%	33.53%	31.00%
EBITDA Margin	43.29%	51.55%	43.29%	48.36%	48.98%
Operating Profit Margin	28.90%	33.70%	28.90%	32.09%	29.72%
Pretax Profit Margin	19.71%	21.02%	19.71%	22.47%	18.12%
Net Profit Margin	20.33%	24.26%	20.33%	22.98%	19.47%
Continuous Operations Profit Margin	20.33%	24.26%	20.33%	22.98%	19.47%
Net Income Per EBT	103.18%	115.39%	103.18%	102.28%	107.50%
EBT Per EBIT	68.20%	62.39%	68.20%	70.02%	60.96%
Return on Assets (ROA)	2.96%	2.96%	2.96%	2.94%	2.08%
Return on Equity (ROE)	8.65%	8.45%	8.65%	8.33%	6.08%
Return on Capital Employed (ROCE)	4.50%	4.31%	4.50%	4.31%	3.32%
Return on Invested Capital (ROIC)	4.50%	4.91%	4.50%	4.32%	3.52%
Return on Tangible Assets	3.48%	3.44%	3.48%	3.51%	2.50%
Earnings Yield	3.72%	4.99%	3.72%	3.12%	2.41%
Efficiency Ratios
Receivables Turnover	6.07	8.36	6.07	7.20	5.35
Payables Turnover	5.09	4.19	5.09	4.62	3.91
Inventory Turnover	6.09	8.24	6.09	8.13	11.89
Fixed Asset Turnover	0.21	0.17	0.21	0.18	0.15
Asset Turnover	0.15	0.12	0.15	0.13	0.11
Working Capital Turnover Ratio	-7.61	-6.13	-7.61	-8.15	1.99
Cash Conversion Cycle	48.37	0.98	48.37	16.55	5.60
Days of Sales Outstanding	60.11	43.67	60.11	50.71	68.20
Days of Inventory Outstanding	59.97	44.32	59.97	44.89	30.70
Days of Payables Outstanding	71.71	87.02	71.71	79.05	93.30
Operating Cycle	120.08	87.99	120.08	95.60	98.90
Cash Flow Ratios
Operating Cash Flow Per Share	2.29	3.49	2.29	2.50	2.03
Free Cash Flow Per Share	-1.76	-0.99	-1.76	-1.46	-1.31
CapEx Per Share	4.05	4.49	4.05	3.96	3.35
Free Cash Flow to Operating Cash Flow	-0.77	-0.28	-0.77	-0.58	-0.64
Dividend Paid and CapEx Coverage Ratio	0.44	0.62	0.44	0.50	0.48
Capital Expenditure Coverage Ratio	0.56	0.78	0.56	0.63	0.61
Operating Cash Flow Coverage Ratio	0.09	0.13	0.09	0.11	0.09
Operating Cash Flow to Sales Ratio	0.26	0.45	0.26	0.34	0.35
Free Cash Flow Yield	-3.69%	-2.66%	-3.69%	-2.72%	-2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.90	20.03	26.90	32.03	41.47
Price-to-Sales (P/S) Ratio	5.47	4.86	5.47	7.36	8.08
Price-to-Book (P/B) Ratio	2.33	1.69	2.33	2.67	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	-27.07	-37.58	-27.07	-36.78	-36.05
Price-to-Operating Cash Flow Ratio	20.85	10.69	20.85	21.44	23.25
Price-to-Earnings Growth (PEG) Ratio	5.02	3.94	5.02	0.68	4.31
Price-to-Fair Value	2.33	1.69	2.33	2.67	2.52
Enterprise Value Multiple	19.49	16.11	19.49	21.79	24.40
Enterprise Value	19.30B	17.06B	19.30B	19.79B	17.48B
EV to EBITDA	19.49	16.11	19.49	21.79	24.40
EV to Sales	8.44	8.31	8.44	10.54	11.95
EV to Free Cash Flow	-41.74	-64.26	-41.74	-52.66	-53.35
EV to Operating Cash Flow	32.16	18.28	32.16	30.70	34.40
Tangible Book Value Per Share	11.56	13.29	11.56	11.02	9.42
Shareholders’ Equity Per Share	20.51	22.07	20.51	20.13	18.75
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.15	-0.03	-0.02	-0.08
Revenue Per Share	8.72	7.69	8.72	7.29	5.86
Net Income Per Share	1.77	1.86	1.77	1.68	1.14
Tax Burden	1.03	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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