Last Price$39.7(2.3%)
Market Cap$11.0B
LTM EBIT to Interest coverage
2.5x
5Y avg
2.6x
Regulated Water industry
median
3.5x
Stock quality & Intrinsic value
6/10
(0.5%) overvalued
Essential Utilities, Inc. EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 3.8x | 3.5x | 3.8x | 3.7x | 3.5x | 3.6x | 3.7x | 4.1x | 3.9x | 4.1x | 4.2x | 4.0x | 3.7x | 3.3x | 2.7x | 2.3x | 2.9x | 2.8x | 2.4x | 2.5x |
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Essential Utilities, Inc. (WTRG) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Essential Utilities, Inc.WTRG
2.5x
1.6%
16.7%
28.5%
Median Peer Set
3.7x
11.3%
13.4%
17.6%
Consolidated Water Co. Ltd.CWCO
216.5x
91.5%
208.2%
16.4%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
11.4x
19.7%
16.6%
13.8%
California Water Service GroupCWT
4.3x
30.5%
258.2%
18.4%
Middlesex Water CompanyMSEX
3.9x
15.4%
40.7%
23.1%
Artesian Resources CorporationARTNA
3.8x
(0.0%)
(12.1%)
16.9%
American States Water CompanyAWR
3.7x
(0.0%)
(5.6%)
20.0%
American Water Works Company, Inc.AWK
3.3x
10.6%
10.2%
22.4%
The York Water CompanyYORW
3.1x
5.5%
(14.5%)
27.1%
Aris Water Solutions, Inc.ARIS
3.0x
11.0%
233.9%
6.2%
SJW GroupSJW
2.4x
11.6%
6.7%
12.6%
WTRG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 496.8 12.4% | 533.5 7.4% | 602.5 12.9% | 627.0 4.1% | 670.5 6.9% | 726.1 8.3% | 712.0 (1.9%) | 757.8 6.4% | 768.6 1.4% | 779.9 1.5% | 814.2 4.4% | 819.9 0.7% | 809.5 (1.3%) | 838.1 3.5% | 889.7 6.2% | 1,462.7 64.4% | 1,878.1 28.4% | 2,288.0 21.8% | 2,053.8 (10.2%) | 2,086.1 1.6% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 271.8 | 285.3 | 288.6 | 309.3 | 304.9 | 287.2 | 308.5 | 333.1 | 694.4 | 890.8 | 1,215.6 | 927.8 | 0.0 |
% margin | 496.8 100.0% | 533.5 100.0% | 602.5 100.0% | 627.0 100.0% | 670.5 100.0% | 726.1 100.0% | 712.0 100.0% | 485.9 64.1% | 483.3 62.9% | 491.3 63.0% | 504.9 62.0% | 515.0 62.8% | 522.3 64.5% | 529.6 63.2% | 556.6 62.6% | 768.3 52.5% | 987.3 52.6% | 1,072.4 46.9% | 1,126.0 54.8% | 2,086.1 100.0% |
| Operating Expenses | 300.3 | 327.9 | 386.5 | 401.2 | 433.1 | 454.0 | 426.1 | 164.4 | 178.1 | 177.0 | 183.8 | 189.4 | 193.4 | 206.4 | 216.4 | 333.7 | 384.6 | 387.5 | 433.9 | 1,328.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 7.8 | 5.8 | 0.8 | 7.7 | 8.1 | 3.8 | 0.0 |
% margin | 196.5 39.6% | 205.5 38.5% | 216.0 35.9% | 225.8 36.0% | 237.5 35.4% | 272.1 37.5% | 285.8 40.1% | 321.5 42.4% | 305.2 39.7% | 314.4 40.3% | 321.1 39.4% | 325.6 39.7% | 329.0 40.6% | 323.2 38.6% | 340.2 38.2% | 434.7 29.7% | 602.7 32.1% | 661.2 28.9% | 692.1 33.7% | 757.7 36.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 5.4 | 2.4 | 3.7 | 3.4 | 3.3 |
| Interest Expense | 52.1 | 58.4 | 57.0 | 61.7 | 68.6 | 75.7 | 77.8 | 77.8 | 77.3 | 76.4 | 76.5 | 80.6 | 88.3 | 98.9 | 125.4 | 188.4 | 207.7 | 238.1 | 283.4 | 302.5 |
| Pre-tax Income | 148.1 | 152.3 | 155.5 | 162.5 | 172.2 | 204.1 | 215.9 | 251.0 | 227.7 | 239.1 | 216.8 | 255.2 | 256.7 | 178.3 | 211.5 | 265.0 | 422.0 | 450.9 | 431.8 | 573.5 |
% effective tax rate | 56.9 38.4% | 60.2 39.6% | 60.5 38.9% | 64.6 39.7% | 67.8 39.4% | 80.1 39.2% | 71.1 32.9% | 66.9 26.6% | 22.7 10.0% | 25.2 10.5% | 15.0 6.9% | 21.0 8.2% | 16.9 6.6% | (13.7) (7.7%) | (13.0) (6.2%) | (19.9) (7.5%) | (9.6) (2.3%) | (14.3) (3.2%) | (66.4) (15.4%) | (21.8) (3.8%) |
% margin | 91.2 18.3% | 92.0 17.2% | 95.0 15.8% | 97.9 15.6% | 104.4 15.6% | 124.0 17.1% | 143.1 20.1% | 196.6 25.9% | 221.3 28.8% | 233.2 29.9% | 201.8 24.8% | 234.2 28.6% | 239.7 29.6% | 192.0 22.9% | 224.5 25.2% | 284.8 19.5% | 431.6 23.0% | 465.2 20.3% | 498.2 24.3% | 595.3 28.5% |
| EPS | 0.58 | 0.56 | 0.58 | 0.58 | 0.62 | 0.73 | 0.83 | 1.13 | 1.26 | 1.32 | 1.14 | 1.32 | 1.35 | 1.08 | 1.04 | 1.14 | 1.68 | 1.77 | 1.86 | 2.17 |
| Diluted EPS | 0.57 | 0.56 | 0.57 | 0.58 | 0.62 | 0.72 | 0.83 | 1.12 | 1.25 | 1.31 | 1.14 | 1.32 | 1.35 | 1.08 | 1.04 | 1.12 | 1.67 | 1.77 | 1.86 | 2.17 |
% margin | 262.0 52.7% | 280.6 52.6% | 307.5 51.0% | 324.0 51.7% | 354.1 52.8% | 397.2 54.7% | 399.5 56.1% | 446.1 58.9% | 428.5 55.7% | 440.9 56.5% | 451.4 55.4% | 466.3 56.9% | 465.7 57.5% | 476.2 56.8% | 513.7 57.7% | 716.4 49.0% | 908.4 48.4% | 990.5 43.3% | 1,058.8 51.6% | 1,245.5 59.7% |
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FAQ
1) What is Essential Utilities, Inc.'s EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 2.5x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual EBIT to Interest coverage for Essential Utilities, Inc. have been 2.6x over the past three years, and 2.8x over the past five years.
2) Is Essential Utilities, Inc.'s EBIT to Interest coverage Good?
As of today, Essential Utilities, Inc.'s EBIT to Interest coverage is 2.5x, which is lower than industry median of 3.5x. It indicates that Essential Utilities, Inc.'s EBIT to Interest coverage is Bad.