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Essential Utilities WTRG
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Quarterly report 2024-Q2
added 08-06-2024

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Essential Utilities Financial Ratios 2011-2024 | WTRG

Annual Financial Ratios Essential Utilities

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 18.7 23.8 27.9 35.9 50.2 31.8 26.9 22.6 0.0 0.0 0.0 15.4 16.9

P/S

 4.5 4.8 6.4 7.0 12.7 7.3 8.0 6.5 0.0 0.0 0.0 4.0 3.4

EPS

 1.9 1.8 1.7 1.1 1.0 1.1 1.4 1.3 1.1 1.3 1.3 1.1 0.8

EV (Enterprise Value)

 9.32 B 11.1 B 12.1 B 10.2 B 14.9 B 11.1 B 10.8 B 9.6 B 3.99 B 3.75 B 3.52 B 6.5 B 5.51 B

EBITDA per Share

 3.88 3.75 3.5 2.77 2.22 2.64 2.65 2.63 2.55 K 2.49 K 2.44 K 3.15 2.88

EV/EBITDA

 13.1 25.0 26.1 18.5 18.3 15.4 3.9 3.7 3.7 10.7 10.1

PEG

 2.04 2.83 3.92 -1.98 -14.48 -1.59 12.37 -0.23 -0.0 0.0 0.0 0.43 1.17

P/B

 0.6 0.7 0.8 0.7 2.9 3.0 3.3 2.9 0.0 0.0 0.0 2.2 1.9

P/CF

 10.0 18.5 18.7 20.1 -53.3 -48.0 -66.7 402.2 0.9 0.1 0.1 148.7 66.8

ROE %

 8.45 8.65 8.33 6.08 5.79 9.55 12.25 12.66 11.69 14.09 14.42 14.18 11.43

ROA %

 2.96 2.96 2.94 2.08 2.40 2.76 3.79 3.80 3.53 4.31 4.38 4.05 3.29

ROCE %

 11.74 12.30 11.63 9.28 3.56 4.92 5.52 5.69 5.82 6.07 6.38 7.01 7.29

Current Ratio

 - - - - 6.3 0.4 0.5 0.4 0.7 0.7 0.6 1.0 0.8

DSO

 31.2 27.7 28.7 27.7 27.5 28.7 28.7 27.9 27.7 45.4 45.3 44.8 41.6

DIO

 - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - -

Operating Cycle

 31.2 27.7 28.7 27.7 - - - - - - - - -

Cash Conversion Cycle

 31.2 27.7 28.7 27.7 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Essential Utilities

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.28 0.97 0.3 0.35 0.72 - 0.26 0.31 0.76 - 0.2 0.32 0.72 - 0.22 0.29 0.52 0.28 0.38 0.25 0.09 -0.02 0.44 0.37 0.29 0.3 0.43 0.34 0.28 0.28 0.41 0.34 0.29 0.16 0.38 0.32 0.27 0.38 0.38 0.31 0.24 0.33 0.36 0.3 0.27 0.38 0.29 0.24 0.22 0.25 0.3 0.27 0.22

EBITDA per Share

 0.86 1.17 0.84 0.91 1.17 - 0.8 0.83 1.17 - 1.25 1.09 1.2 - 1.15 0.76 1.28 - 0.96 0.72 0.6 - 1.21 0.9 0.59 0.44 1.13 0.86 0.59 0.41 1.11 0.84 0.59 0.42 1.08 0.81 0.58 0.41 1.07 0.81 0.56 0.39 1.01 0.8 0.56 0.41 1.07 1.03 0.65 0.37 1.22 0.92 0.63

ROE %

 8.57 10.82 7.73 7.67 7.58 6.62 7.60 7.30 7.44 6.48 7.67 7.87 7.81 4.39 6.05 7.14 6.94 5.79 3.95 5.56 7.46 9.55 12.47 12.47 12.27 12.25 12.20 12.26 12.37 12.66 11.62 11.57 11.68 11.69 14.08 14.28 14.31 14.09 13.80 13.84 13.97 14.42 15.47 14.98 14.48 14.19 12.10 11.73 11.74 11.43 3.29 3.00 2.43

ROA %

 3.05 3.82 2.71 2.68 2.66 2.34 2.69 2.60 2.63 2.26 2.67 2.72 2.72 1.52 2.21 2.75 2.76 2.40 1.66 1.84 2.21 2.76 3.65 3.73 3.74 3.79 3.75 3.73 3.74 3.80 3.49 3.48 3.52 3.53 4.27 4.35 4.38 4.32 4.22 4.22 4.26 4.39 4.62 4.40 4.19 4.05 3.46 3.36 3.37 3.29 0.95 0.86 0.70

ROCE %

 - - 2.36 4.71 7.29 9.27 11.24 10.87 10.96 9.48 11.73 12.00 11.98 9.10 11.30 10.98 9.80 7.34 6.89 10.16 11.11 12.82 15.06 14.91 16.87 17.06 16.95 17.20 17.32 17.60 18.03 18.25 18.39 16.69 14.69 12.29 10.30 10.33 10.43 10.35 10.51 10.63 11.00 11.86 12.42 12.46 12.73 13.01 13.05 13.50 4.17 3.42 2.84

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 32.0 22.2 31.5 38.0 26.4 - 27.6 33.1 21.1 - 29.9 34.2 38108.0 - 123138.3 71621.2 1935.5 27.1 632.9 727.8 319283.8 29.2 173219.5 43.6 46.9 44.2 41.8 44.2 47.6 45.2 39.2 43.6 46.6 45.9 40.9 44.0 47.0 46.2 42.0 45.3 47.9 46.2 42.7 44.6 47.9 45.2 39.5 44.2 46.9 41.3 37.4 43.0 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 32.0 22.2 31.5 38.0 26.4 - 27.6 33.1 21.1 - 29.9 34.2 38108.0 - 123138.3 71621.2 1935.5 27.1 632.9 727.8 319283.8 29.2 173219.5 43.6 46.9 44.2 41.8 44.2 47.6 45.2 39.2 43.6 46.6 45.9 40.9 44.0 47.0 46.2 42.0 45.3 47.9 46.2 42.7 44.6 47.9 45.2 39.5 44.2 46.9 41.3 37.4 43.0 -

Cash Conversion Cycle

 32.0 22.2 31.5 38.0 26.4 - 27.6 33.1 21.1 - 29.9 34.2 38108.0 - 123138.3 71621.2 1935.5 27.1 632.9 727.8 319283.8 29.2 173219.5 43.6 46.9 44.2 41.8 44.2 47.6 45.2 39.2 43.6 46.6 45.9 40.9 44.0 47.0 46.2 42.0 45.3 47.9 46.2 42.7 44.6 47.9 45.2 39.5 44.2 46.9 41.3 37.4 43.0 -

All numbers in USD currency