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Market Closed -
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5-day change | 1st Jan Change | ||
| 37.51 USD | +1.00% |
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+0.40% | -2.22% |
| 05-29 | Essential Utilities' Merger With American Water Works Offers Attractive Upside, UBS Says | MT |
| 05-29 | UBS Upgrades Essential Utilities to Buy From Neutral, Adjusts Price Target to $43 From $41 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.71 | 2.75 | 2.67 | 2.72 | 3.05 | |||||
Return on Total Capital | 3.53 | 3.55 | 3.44 | 3.51 | 3.92 | |||||
Return On Equity % | 8.75 | 8.81 | 8.84 | 9.84 | 9.44 | |||||
Return on Common Equity | 8.75 | 8.81 | 8.84 | 9.84 | 9.44 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.82 | 46.87 | 54.82 | 58.57 | 57.61 | |||||
SG&A Margin | -0.41 | -0.35 | -0.18 | -0.04 | 0.05 | |||||
EBITDA Margin % | 48.61 | 43.29 | 50.62 | 54.08 | 53.81 | |||||
EBITA Margin % | 33.06 | 29.49 | 34.13 | 36.63 | 37.52 | |||||
EBIT Margin % | 32.75 | 29.25 | 33.88 | 36.36 | 36.94 | |||||
Income From Continuing Operations Margin % | 22.98 | 20.33 | 24.26 | 28.54 | 24.91 | |||||
Net Income Margin % | 22.98 | 20.33 | 24.26 | 28.54 | 24.91 | |||||
Net Avail. For Common Margin % | 22.98 | 20.33 | 24.26 | 28.54 | 24.91 | |||||
Normalized Net Income Margin | 14.17 | 12.31 | 13.12 | 14.38 | 15.46 | |||||
Levered Free Cash Flow Margin | -27.12 | -22.37 | -21.09 | -29.45 | -30.81 | |||||
Unlevered Free Cash Flow Margin | -20.2 | -15.86 | -12.47 | -20.39 | -22.5 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.15 | 0.13 | 0.12 | 0.13 | |||||
Fixed Assets Turnover | 0.19 | 0.21 | 0.18 | 0.16 | 0.18 | |||||
Receivables Turnover (Average Receivables) | 7.12 | 7.24 | 6.7 | 7.79 | 7.53 | |||||
Inventory Turnover (Average Inventory) | 10.55 | 7.86 | 5.94 | 8.37 | 10.17 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.65 | 0.64 | 0.62 | 0.5 | 0.8 | |||||
Quick Ratio | 0.4 | 0.38 | 0.31 | 0.33 | 0.55 | |||||
Operating Cash Flow to Current Liabilities | 0.95 | 0.59 | 1.17 | 0.79 | 1.32 | |||||
Days Sales Outstanding (Average Receivables) | 51.24 | 50.38 | 54.46 | 46.97 | 48.5 | |||||
Days Outstanding Inventory (Average Inventory) | 34.59 | 46.43 | 61.45 | 43.75 | 35.9 | |||||
Average Days Payable Outstanding | 72.12 | 60.34 | 99.86 | 103.85 | 91.41 | |||||
Cash Conversion Cycle (Average Days) | 13.71 | 36.47 | 16.05 | -13.14 | -7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 117.94 | 127.84 | 120.57 | 125.52 | 121.56 | |||||
Total Debt / Total Capital | 54.12 | 56.11 | 54.66 | 55.66 | 54.87 | |||||
LT Debt/Equity | 112.41 | 119.18 | 116.36 | 119.31 | 118.58 | |||||
Long-Term Debt / Total Capital | 51.58 | 52.31 | 52.75 | 52.91 | 53.52 | |||||
Total Liabilities / Total Assets | 64.63 | 65.79 | 64.99 | 65.61 | 64.77 | |||||
EBIT / Interest Expense | 2.96 | 2.81 | 2.46 | 2.51 | 2.78 | |||||
EBITDA / Interest Expense | 4.44 | 4.2 | 3.7 | 3.76 | 4.07 | |||||
(EBITDA - Capex) / Interest Expense | -0.47 | -0.26 | -0.53 | -0.63 | -0.27 | |||||
Total Debt / EBITDA | 6.63 | 6.88 | 6.78 | 6.84 | 6.22 | |||||
Net Debt / EBITDA | 6.61 | 6.86 | 6.77 | 6.83 | 6.19 | |||||
Total Debt / (EBITDA - Capex) | -62.55 | -109.2 | -47.32 | -40.56 | -93.51 | |||||
Net Debt / (EBITDA - Capex) | -62.44 | -109.02 | -47.29 | -40.51 | -93.12 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 28.4 | 21.82 | -10.24 | 1.57 | 18.62 | |||||
Gross Profit, 1 Yr. Growth % | 25.43 | 8.1 | 5 | 8.51 | 16.67 | |||||
EBITDA, 1 Yr. Growth % | 27.97 | 8.48 | 4.96 | 8.44 | 18.04 | |||||
EBITA, 1 Yr. Growth % | 34.37 | 8.66 | 3.9 | 8.92 | 21.5 | |||||
EBIT, 1 Yr. Growth % | 34.76 | 8.81 | 3.98 | 8.9 | 20.52 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 51.52 | 7.79 | 7.09 | 19.49 | 3.54 | |||||
Net Income, 1 Yr. Growth % | 51.52 | 7.79 | 7.09 | 19.49 | 3.54 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 49.11 | 5.99 | 5.08 | 16.67 | 1.38 | |||||
Normalized Net Income, 1 Yr. Growth % | 48.42 | 6.05 | -4.37 | 11.36 | 27.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.6 | 8.46 | 8.61 | 8.57 | 8.46 | |||||
Inventory, 1 Yr. Growth % | 87.6 | 82.31 | -43.59 | -16.63 | 19.72 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.02 | 43.29 | -35.26 | 22.29 | 23.29 | |||||
Total Assets, 1 Yr. Growth % | 6.95 | 7.24 | 7.14 | 7.04 | 7.98 | |||||
Tangible Book Value, 1 Yr. Growth % | 20.65 | 6.84 | 17.15 | 8.53 | 16.89 | |||||
Cash From Operations, 1 Yr. Growth % | 26.9 | -6.88 | 55.52 | -17.49 | 31.17 | |||||
Capital Expenditures, 1 Yr. Growth % | 22.12 | 4.14 | 12.83 | 10.9 | 7.54 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 20.4 | 0.5 | -15.36 | 41.97 | 24.1 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 24.32 | -4.34 | -29.44 | 66.38 | 30.9 | |||||
Dividend Per Share, 1 Yr. Growth % | 6.99 | 7 | 7.01 | 6.48 | 5.61 | |||||
Common Equity, 1 Yr. Growth % | 10.69 | 3.72 | 9.65 | 5.13 | 10.63 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 45.29 | 25.07 | 4.57 | -4.51 | 9.77 | |||||
Gross Profit, 2 Yr. CAGR % | 30.84 | 16.24 | 6.79 | 6.74 | 12.52 | |||||
EBITDA, 2 Yr. CAGR % | 33.32 | 17.58 | 7 | 6.72 | 13.18 | |||||
EBITA, 2 Yr. CAGR % | 32.15 | 20.46 | 6.69 | 6.43 | 15.09 | |||||
EBIT, 2 Yr. CAGR % | 31.22 | 20.71 | 6.81 | 6.46 | 14.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 38.64 | 27.8 | 7.44 | 13.12 | 11.23 | |||||
Net Income, 2 Yr. CAGR % | 38.64 | 27.8 | 7.44 | 13.12 | 11.23 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 26.72 | 25.71 | 5.54 | 10.72 | 8.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | 29.97 | 24.85 | 1.27 | 3.2 | 19.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 27.28 | 8.03 | 8.54 | 8.59 | 8.52 | |||||
Inventory, 2 Yr. CAGR % | 144.15 | 84.93 | 1.41 | -31.42 | -0.1 | |||||
Accounts Receivable, 2 Yr. CAGR % | 59.28 | 17.88 | -3.69 | -11.02 | 22.79 | |||||
Total Assets, 2 Yr. CAGR % | 25.13 | 7.1 | 7.19 | 7.09 | 7.51 | |||||
Common Equity, 2 Yr. CAGR % | 15.58 | 7.15 | 6.64 | 7.37 | 7.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | -13.78 | 13.54 | 11.87 | 12.76 | 12.63 | |||||
Cash From Operations, 2 Yr. CAGR % | 38 | 8.7 | 20.34 | 13.28 | 4.04 | |||||
Capital Expenditures, 2 Yr. CAGR % | 36.18 | 12.77 | 8.4 | 11.86 | 9.2 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 43.08 | 10.23 | -8.06 | 9.57 | 32.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 56.19 | 9.37 | -18.19 | 8.26 | 47.45 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.99 | 6.99 | 7 | 6.74 | 6.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 30.86 | 37.01 | 11.98 | 3.56 | 2.65 | |||||
Gross Profit, 3 Yr. CAGR % | 22.19 | 22.77 | 12.36 | 7.36 | 9.95 | |||||
EBITDA, 3 Yr. CAGR % | 24.23 | 24.46 | 13.22 | 7.51 | 10.37 | |||||
EBITA, 3 Yr. CAGR % | 23.43 | 23.8 | 14.67 | 7.47 | 11.23 | |||||
EBIT, 3 Yr. CAGR % | 23.13 | 23.28 | 14.85 | 7.54 | 10.95 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31 | 27.48 | 20.49 | 11.31 | 9.83 | |||||
Net Income, 3 Yr. CAGR % | 31 | 27.48 | 20.49 | 11.31 | 9.83 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 15.67 | 19.39 | 18.42 | 9.12 | 7.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | 30.45 | 21.39 | 14.23 | 4.52 | 10.72 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 20.21 | 20.67 | 8.22 | 8.55 | 8.55 | |||||
Inventory, 3 Yr. CAGR % | 90.51 | 121.5 | 24.49 | -5 | -17.43 | |||||
Accounts Receivable, 3 Yr. CAGR % | 38.93 | 53.76 | -3.46 | 4.29 | -0.8 | |||||
Total Assets, 3 Yr. CAGR % | 28.15 | 18.86 | 7.11 | 7.14 | 7.38 | |||||
Common Equity, 3 Yr. CAGR % | 37.16 | 11.48 | 7.97 | 6.14 | 8.44 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.2 | -7.39 | 14.73 | 10.75 | 14.12 | |||||
Cash From Operations, 3 Yr. CAGR % | 20.49 | 21.04 | 22.49 | 6.12 | 18.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | 27.21 | 24.53 | 12.79 | 9.22 | 10.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.01 | 27.19 | 0.94 | 6.23 | 14.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 43.94 | 32.64 | -5.49 | 3.59 | 15.33 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.99 | 6.99 | 7 | 6.83 | 6.36 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.03 | 23.1 | 19.63 | 18.58 | 11.09 | |||||
Gross Profit, 5 Yr. CAGR % | 13.67 | 15.26 | 15.67 | 16.09 | 12.43 | |||||
EBITDA, 5 Yr. CAGR % | 14.38 | 16.29 | 16.9 | 17.04 | 13.2 | |||||
EBITA, 5 Yr. CAGR % | 13.11 | 15.42 | 16.25 | 16.54 | 14.84 | |||||
EBIT, 5 Yr. CAGR % | 13.04 | 15.26 | 16.13 | 16.25 | 14.76 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.01 | 14.18 | 21.01 | 21.53 | 16.69 | |||||
Net Income, 5 Yr. CAGR % | 13.01 | 14.18 | 21.01 | 21.53 | 16.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.82 | 5.57 | 11.5 | 15.85 | 14.46 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.81 | 11.97 | 17.59 | 13.76 | 16.17 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.55 | 15.65 | 15.4 | 15.68 | 8.34 | |||||
Inventory, 5 Yr. CAGR % | 53.25 | 69.3 | 48.04 | 38.58 | 14 | |||||
Accounts Receivable, 5 Yr. CAGR % | 23.31 | 31.76 | 19.99 | 23.54 | 6.29 | |||||
Total Assets, 5 Yr. CAGR % | 18.94 | 19.94 | 19.32 | 14 | 7.27 | |||||
Common Equity, 5 Yr. CAGR % | 22.89 | 22.4 | 24.02 | 9.82 | 7.92 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.44 | 9.62 | 12.66 | 0.2 | 13.88 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.23 | 9.5 | 20.43 | 17.87 | 14.74 | |||||
Capital Expenditures, 5 Yr. CAGR % | 21.65 | 17.32 | 19.32 | 19.3 | 11.34 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 39.3 | 24.2 | 13.85 | 19.82 | 12.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 53.04 | 25.23 | 15.02 | 22.29 | 12.91 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.04 | 6.99 | 6.99 | 6.89 | 6.62 |
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