Last Price$39.7(2.3%)
Market Cap$11.0B
0.3x
Industry median - 0.6x
5Y Historical average - 0.5x
(13.8x)
Industry median - 0.1x
5Y Historical average - (21.6x)
FCF to Interest
(1.8x)
Industry median - (1.4x)
5Y Historical average - (1.5x)
124.6%
Industry median - 74.4%
5Y Historical average - 119.2%
WTRG Health Rating
WTRG Health rating
4.0
WTRG Health rating performance
WTRG Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with WTRG Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$11.0B | $7,716.0M | 4.0 | 0.5x | 0.3x | (13.8x) | (1.8x) | 0.0% | 124.6% | |
$28.3B | $14.0B | 4.4 | 0.4x | 0.3x | (15.7x) | (1.7x) | 0.0% | 136.6% | |
$11.2B | R$20.2B | 4.9 | 1.1x | 1.1x | 4.9x | 2.9x | 0.0% | 62.9% | |
$3,041.3M | $911.6M | 4.5 | 0.8x | 0.6x | (27.4x) | (0.7x) | 0.0% | 102.0% | |
$2,863.8M | $23.5M | 4.1 | 0.6x | 0.1x | (0.1x) | (3.1x) | 0.0% | 4.5% | |
$1,850.8M | ($7,466.0K) | 4.8 | 0.7x | 0.6x | 0.0x | (2.6x) | 0.9% | 0.3% | |
$1,133.4M | $381.7M | 5.0 | 0.5x | 0.4x | 11.4x | 2.5x | 0.0% | 86.4% | |
$917.7M | $430.9M | 5.6 | 1.2x | 1.0x | 4.7x | 2.6x | 13.7% | 62.5% | |
$498.5M | $205.6M | 6.2 | 0.9x | 0.6x | 13.9x | 1.7x | 0.0% | 88.9% | |
$454.6M | ($100.6M) | 7.1 | 7.7x | 7.2x | (3.1x) | 234.9x | 1.2% | 2.0% | |
$341.2M | $172.9M | 5.5 | 1.2x | 0.7x | 6.8x | 2.9x | 0.0% | 77.1% |
FAQ
What is the Essential Utilities, Inc. (WTRG) quick ratio?
The Essential Utilities, Inc. (WTRG) quick ratio is 0.3x, compared to the industry median of 0.6x and the 5-year historical average of 0.5x.
What is the Essential Utilities, Inc. (WTRG) net debt to Free Cash Flow (FCF) ratio?
The Essential Utilities, Inc. (WTRG) net debt to FCF ratio is (13.8x), compared to the industry median of 0.1x and the 5-year historical average of ((21.6x)).
What is Essential Utilities, Inc. (WTRG) Free Cash Flow (FCF) to interest ratio?
Essential Utilities, Inc. (WTRG) FCF to interest ratio is (1.8x), compared to the industry median of (1.4x) and the 5-year historical average of (1.5x).
What is the Essential Utilities, Inc. (WTRG) total debt to equity ratio?
The Essential Utilities, Inc. (WTRG) total debt to equity ratio is 124.6%, compared to the industry median of 74.4% and the 5-year historical average of 119.2%.