Essential Utilities Financial Ratios for Analysis 2009-2024 | WTRG
Fifteen years of historical annual and quarterly financial ratios and margins for Essential Utilities (WTRG).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.62 | 0.64 | 0.65 | 0.63 | 6.23 | 0.37 | 0.46 | 0.43 | 0.66 | 0.68 | 0.72 | 0.95 | 0.91 | 0.93 | 0.60 |
0.54 | 0.54 | 0.53 | 0.54 | 0.43 | 0.54 | 0.51 | 0.48 | 0.50 | 0.49 | 0.49 | 0.53 | 0.53 | 0.56 | 0.56 |
1.20 | 1.26 | 1.15 | 1.21 | 0.79 | 1.27 | 1.09 | 1.02 | 1.03 | 0.99 | 1.04 | 1.20 | 1.27 | 1.37 | 1.33 |
82.85 | 73.69 | 81.88 | 88.67 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
33.70 | 28.90 | 32.09 | 29.72 | 38.23 | 38.56 | 41.25 | 40.65 | 39.44 | 40.31 | 39.59 | 42.31 | 40.86 | 38.98 | 36.05 |
33.70 | 28.90 | 32.09 | 29.72 | 38.23 | 38.56 | 41.25 | 40.65 | 39.44 | 40.31 | 39.59 | 42.31 | 40.86 | 38.98 | 36.05 |
50.43 | 42.93 | 47.95 | 47.29 | 55.82 | 56.06 | 58.14 | 56.88 | 55.25 | 56.53 | 55.87 | 57.79 | 56.61 | 55.90 | 53.59 |
21.02 | 19.71 | 22.47 | 18.12 | 23.78 | 21.28 | 31.70 | 31.12 | 26.62 | 30.66 | 29.41 | 32.91 | 30.67 | 28.98 | 26.06 |
24.26 | 20.33 | 22.98 | 19.47 | 25.24 | 22.91 | 29.61 | 28.56 | 24.78 | 29.91 | 29.05 | 26.18 | 20.82 | 18.78 | 16.48 |
0.12 | 0.15 | 0.13 | 0.11 | 0.10 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 |
3.13 | 3.01 | 3.11 | 2.84 | - | - | - | - | - | - | - | - | - | - | - |
14.23 | 11.09 | 13.32 | 9.45 | 13.25 | 12.73 | 8.21 | 8.42 | 8.21 | 8.04 | 7.43 | 6.89 | 9.10 | 5.91 | 8.04 |
25.64 | 32.91 | 27.41 | 38.62 | 27.54 | 28.67 | 44.46 | 43.36 | 44.45 | 45.40 | 49.14 | 53.00 | 40.12 | 61.79 | 45.38 |
8.45 | 8.65 | 8.33 | 6.08 | 5.79 | 9.55 | 12.25 | 12.66 | 11.69 | 12.92 | 13.22 | 13.12 | 11.32 | 9.91 | 9.03 |
14.03 | 15.34 | 15.21 | 12.11 | 5.88 | 9.81 | 12.52 | 12.95 | 11.93 | 13.17 | 13.46 | 13.39 | 11.57 | 10.15 | 9.39 |
2.96 | 2.96 | 2.94 | 2.08 | 2.40 | 2.76 | 3.79 | 3.80 | 3.53 | 3.96 | 4.02 | 3.74 | 3.26 | 2.86 | 2.67 |
3.92 | 3.96 | 3.94 | 2.79 | 3.29 | 4.36 | 6.05 | 6.53 | 5.86 | 6.65 | 6.75 | 6.21 | 5.35 | 4.37 | 4.01 |
21.57 | 20.39 | 20.50 | 19.09 | 17.58 | 11.28 | 11.02 | 10.43 | 9.78 | 9.37 | 8.68 | 7.91 | 7.21 | 6.82 | 6.50 |
3.49 | 2.28 | 2.50 | 2.00 | 1.57 | 2.07 | 2.14 | 2.23 | 2.09 | 2.05 | 2.08 | 2.11 | 2.12 | 1.53 | 1.52 |
-1.01 | -2.20 | -1.59 | -15.03 | -1.24 | -1.53 | -0.57 | 0.06 | -0.13 | 0.12 | 0.28 | -0.55 | 0.26 | -0.29 | -0.10 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
0.55 | 0.58 | 0.62 | 0.62 | 0.46 | 0.53 | 0.63 | 0.64 | 0.64 | 0.76 | 0.65 | 0.65 | 0.68 | 0.65 | 0.69 | 0.63 | 0.47 | 0.70 | 0.44 | 6.23 | 6.19 | 5.31 | 0.33 | 0.37 | 0.52 | 0.75 | 0.48 | 0.46 | 0.55 | 0.42 | 0.44 | 0.43 | 0.56 | 0.74 | 0.70 | 0.66 | 0.78 | 0.86 | 0.80 | 0.68 | 0.88 | 0.73 | 0.85 | 0.72 | 0.66 | 0.72 | 0.71 | 0.95 | 0.73 | 0.69 | 0.75 | 0.91 | 0.78 | 0.58 | 0.75 | 0.93 | 0.72 | 0.60 | 0.54 | 0.60 | 0.54 | 0.60 | 0.60 |
0.54 | 0.53 | 0.53 | 0.54 | 0.52 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.51 | 0.43 | 0.43 | 0.42 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.49 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.51 | 0.51 | 0.53 | 0.54 | 0.55 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.54 | 0.53 | 0.54 |
1.20 | 1.16 | 1.15 | 1.20 | 1.15 | 1.22 | 1.22 | 1.26 | 1.22 | 1.16 | 1.16 | 1.15 | 1.11 | 1.20 | 1.19 | 1.21 | 1.17 | 1.14 | 1.13 | 0.79 | 0.80 | 0.78 | 1.33 | 1.27 | 1.17 | 1.15 | 1.11 | 1.09 | 1.06 | 1.07 | 1.04 | 1.02 | 1.01 | 1.03 | 1.02 | 1.03 | 1.02 | 1.02 | 1.00 | 0.99 | 1.02 | 1.03 | 1.04 | 1.04 | 1.09 | 1.15 | 1.16 | 1.20 | 1.26 | 1.28 | 1.25 | 1.27 | 1.32 | 1.38 | 1.38 | 1.37 | 1.34 | 1.37 | 1.34 | 1.33 | 1.30 | 1.25 | 1.26 |
95.61 | 92.24 | 78.81 | 92.18 | 95.97 | 90.40 | 64.72 | 64.97 | 88.03 | 83.26 | 67.44 | 74.29 | 92.96 | 88.69 | 77.35 | 80.42 | 95.20 | 88.71 | 95.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
35.63 | 33.45 | 37.69 | 36.29 | 33.41 | 35.55 | 31.04 | 24.09 | 28.96 | 30.69 | 32.55 | 26.06 | 28.04 | 32.57 | 39.82 | 28.02 | 30.18 | 32.02 | 28.76 | 37.74 | 43.70 | 36.98 | 33.53 | 30.52 | 46.12 | 40.95 | 35.68 | 38.47 | 45.92 | 42.20 | 37.88 | 40.49 | 43.16 | 40.95 | 37.55 | 37.86 | 43.01 | 39.00 | 37.39 | 37.93 | 45.15 | 40.93 | 36.55 | 36.79 | 42.58 | 41.12 | 37.49 | 37.80 | 46.86 | 45.40 | 37.70 | 39.25 | 45.37 | 40.73 | 37.23 | 44.82 | 43.07 | 37.03 | 31.58 | 39.19 | 39.52 | 35.18 | 30.27 |
35.63 | 33.45 | 37.69 | 36.29 | 33.41 | 35.55 | 31.04 | 24.09 | 28.96 | 30.69 | 32.55 | 26.06 | 28.04 | 32.57 | 39.82 | 28.02 | 30.18 | 32.02 | 28.76 | 37.74 | 43.70 | 36.98 | 33.53 | 30.52 | 46.12 | 40.95 | 35.68 | 38.47 | 45.92 | 42.20 | 37.88 | 40.49 | 43.16 | 40.95 | 37.55 | 37.86 | 43.01 | 39.00 | 37.39 | 37.93 | 45.15 | 40.93 | 36.55 | 36.79 | 42.58 | 41.12 | 37.49 | 37.80 | 46.86 | 45.40 | 37.70 | 39.25 | 45.37 | 40.73 | 37.23 | 44.82 | 43.07 | 37.03 | 31.58 | 39.19 | 39.52 | 35.18 | 30.27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
19.58 | 17.78 | 41.68 | 21.82 | 18.57 | 20.84 | 22.00 | 14.88 | 16.90 | 20.14 | 26.05 | 18.03 | 14.44 | 21.33 | 32.29 | 18.03 | 17.14 | 19.53 | 17.47 | 27.92 | 35.68 | 24.09 | 4.35 | -9.12 | 36.33 | 31.26 | 25.06 | 28.77 | 37.03 | 32.71 | 27.69 | 27.28 | 36.00 | 31.95 | 28.42 | 12.33 | 34.84 | 30.28 | 27.92 | 28.34 | 36.38 | 31.06 | 26.05 | 26.33 | 33.33 | 30.82 | 26.69 | 28.16 | 38.62 | 36.02 | 27.05 | 27.76 | 36.19 | 30.93 | 26.69 | 31.62 | 34.14 | 27.54 | 22.26 | 27.80 | 30.48 | 25.52 | 20.00 |
15.95 | 17.35 | 43.42 | 28.25 | 19.47 | 20.90 | 26.35 | 16.29 | 15.79 | 18.34 | 28.51 | 21.75 | 13.96 | 20.38 | 31.48 | 21.67 | 15.99 | 19.41 | 20.26 | 28.41 | 36.32 | 25.08 | 8.41 | -1.78 | 34.59 | 31.43 | 26.16 | 26.30 | 35.45 | 29.97 | 26.13 | 25.23 | 32.29 | 29.25 | 26.86 | 14.43 | 30.50 | 27.89 | 25.51 | 34.91 | 32.30 | 28.45 | 23.46 | 30.75 | 31.44 | 27.63 | 26.08 | 36.89 | 23.61 | 21.62 | 23.11 | 22.04 | 21.52 | 21.08 | 18.55 | 22.59 | 22.61 | 16.73 | 13.40 | 20.41 | 18.51 | 15.45 | 11.89 |
0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 |
0.18 | 0.40 | 1.94 | 0.33 | 0.13 | 0.39 | 2.67 | 1.24 | 0.23 | 0.58 | 3.86 | 1.26 | 0.22 | 0.71 | 3.80 | 1.59 | 0.25 | 0.87 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
3.49 | 3.11 | 3.72 | 3.32 | 3.08 | 2.91 | 3.40 | 3.42 | 3.63 | 3.13 | 3.83 | 3.80 | 3.34 | 3.07 | 3.46 | 3.06 | 2.75 | 2.51 | 1.42 | 3.37 | 3.22 | 1.98 | 2.09 | 3.13 | 1.98 | 2.04 | 2.12 | 2.06 | 2.05 | 2.06 | 2.10 | 2.02 | 2.06 | 2.04 | 2.10 | 1.99 | 1.99 | 1.88 | 1.99 | 1.97 | 1.99 | 1.94 | 2.01 | 1.82 | 1.77 | 1.70 | 1.69 | 1.66 | 2.07 | 1.94 | 2.11 | 2.04 | 1.59 | 1.40 | 1.45 | 1.14 | 1.68 | 2.08 | 2.18 | 1.66 | 2.10 | 1.97 | 2.00 |
25.80 | 28.96 | 24.21 | 27.09 | 29.27 | 30.90 | 26.46 | 26.32 | 24.81 | 28.76 | 23.50 | 23.69 | 26.91 | 29.28 | 25.98 | 29.39 | 32.73 | 35.79 | 63.23 | 26.73 | 27.92 | 45.53 | 43.14 | 28.79 | 45.48 | 44.15 | 42.52 | 43.65 | 43.91 | 43.75 | 42.85 | 44.54 | 43.69 | 44.02 | 42.88 | 45.28 | 45.22 | 47.89 | 45.11 | 45.61 | 45.20 | 46.30 | 44.89 | 49.35 | 50.88 | 53.09 | 53.21 | 54.38 | 43.50 | 46.49 | 42.72 | 44.07 | 56.67 | 64.19 | 62.01 | 78.74 | 53.42 | 43.17 | 41.32 | 54.24 | 42.84 | 45.64 | 45.02 |
1.12 | 1.22 | 4.37 | 2.30 | 1.35 | 1.63 | 3.47 | 2.14 | 1.28 | 1.54 | 3.79 | 2.25 | 0.98 | 1.67 | 3.82 | 2.19 | 1.20 | 1.61 | 1.12 | 1.66 | 2.29 | 1.44 | 0.85 | -0.18 | 3.82 | 3.32 | 2.58 | 2.73 | 3.93 | 3.21 | 2.63 | 2.68 | 3.99 | 3.33 | 2.94 | 1.65 | 3.90 | 3.37 | 2.90 | 2.96 | 4.19 | 3.46 | 2.73 | 3.01 | 4.18 | 3.71 | 2.88 | 4.54 | 3.82 | 3.21 | 2.11 | 2.36 | 3.70 | 3.02 | 2.57 | 2.10 | 3.54 | 2.64 | 1.93 | 2.02 | 3.11 | 2.40 | 1.72 |
1.81 | 1.97 | 7.11 | 3.81 | 2.24 | 2.79 | 6.04 | 3.79 | 2.29 | 2.75 | 6.85 | 4.11 | 1.82 | 3.25 | 7.46 | 4.37 | 2.43 | 3.25 | 2.29 | 1.68 | 2.32 | 1.46 | 0.87 | -0.19 | 3.93 | 3.39 | 2.63 | 2.79 | 4.02 | 3.29 | 2.69 | 2.75 | 4.09 | 3.41 | 3.01 | 1.68 | 3.98 | 3.44 | 2.96 | 3.01 | 4.27 | 3.52 | 2.78 | 3.07 | 4.26 | 3.79 | 2.94 | 4.63 | 3.94 | 3.31 | 2.16 | 2.42 | 3.79 | 3.12 | 2.66 | 2.15 | 3.67 | 2.75 | 2.01 | 2.11 | 3.23 | 2.49 | 1.79 |
0.40 | 0.44 | 1.56 | 0.80 | 0.49 | 0.57 | 1.21 | 0.73 | 0.45 | 0.55 | 1.34 | 0.79 | 0.35 | 0.58 | 1.33 | 0.75 | 0.42 | 0.57 | 0.40 | 0.69 | 0.95 | 0.60 | 0.24 | -0.05 | 1.16 | 1.01 | 0.79 | 0.84 | 1.16 | 0.96 | 0.79 | 0.81 | 1.21 | 1.01 | 0.89 | 0.50 | 1.18 | 1.02 | 0.89 | 0.91 | 1.28 | 1.06 | 0.83 | 0.92 | 1.24 | 1.07 | 0.84 | 1.29 | 1.12 | 0.95 | 0.62 | 0.68 | 1.06 | 0.87 | 0.75 | 0.61 | 1.03 | 0.77 | 0.57 | 0.60 | 0.92 | 0.73 | 0.53 |
0.52 | 0.57 | 2.05 | 1.06 | 0.65 | 0.75 | 1.60 | 0.98 | 0.60 | 0.72 | 1.79 | 1.06 | 0.47 | 0.77 | 1.77 | 1.01 | 0.57 | 0.76 | 0.55 | 0.94 | 1.31 | 0.84 | 0.38 | -0.08 | 1.81 | 1.59 | 1.26 | 1.35 | 1.96 | 1.64 | 1.34 | 1.38 | 2.06 | 1.67 | 1.48 | 0.83 | 1.98 | 1.71 | 1.48 | 1.52 | 2.13 | 1.79 | 1.39 | 1.54 | 2.13 | 1.82 | 1.42 | 2.15 | 1.77 | 1.45 | 0.99 | 1.12 | 1.72 | 1.37 | 1.13 | 0.93 | 1.56 | 1.15 | 0.86 | 0.90 | 1.43 | 1.12 | 0.80 |
22.51 | 22.52 | 22.23 | 21.57 | 21.68 | 21.23 | 20.86 | 20.39 | 20.37 | 20.38 | 20.77 | 20.50 | 20.29 | 19.68 | 19.58 | 19.09 | 18.90 | 18.91 | 18.83 | 17.58 | 17.90 | 17.73 | 11.17 | 11.28 | 11.50 | 11.27 | 11.09 | 11.02 | 10.91 | 10.68 | 10.51 | 10.43 | 10.33 | 10.10 | 9.93 | 9.78 | 9.79 | 9.62 | 9.47 | 9.37 | 9.14 | 8.95 | 8.78 | 8.68 | 8.49 | 8.10 | 8.07 | 7.91 | 7.52 | 7.47 | 7.33 | 7.21 | 7.00 | 7.01 | 6.90 | 6.82 | 6.63 | 6.59 | 6.52 | 6.50 | 6.33 | 6.34 | 6.28 |
2.27 | 1.56 | 0.88 | 3.49 | 3.01 | 2.35 | 1.52 | 2.28 | 1.98 | 1.59 | 1.18 | 2.50 | 2.17 | 1.62 | 1.00 | 2.00 | 1.65 | 0.96 | 0.37 | 1.57 | 0.98 | 0.40 | 0.44 | 2.07 | 1.63 | 0.95 | 0.50 | 2.14 | 1.58 | 0.88 | 0.46 | 2.23 | 1.62 | 1.00 | 0.53 | 2.09 | 1.59 | 0.88 | 0.51 | 2.05 | 1.54 | 0.87 | 0.51 | 2.08 | 1.57 | 0.90 | 0.50 | 2.11 | 1.52 | 0.83 | 0.45 | 2.12 | 1.42 | 0.78 | 0.43 | 1.53 | 1.10 | 0.58 | 0.37 | 1.52 | 1.06 | 0.63 | 0.37 |
-0.52 | 0.16 | 0.56 | -1.01 | -0.43 | 0.18 | 0.60 | -2.20 | -1.16 | -0.22 | 0.29 | -1.59 | -0.57 | 0.04 | 0.30 | -15.03 | -14.11 | -13.81 | -13.60 | -1.24 | -0.74 | -0.82 | -0.31 | -1.53 | -0.85 | -0.26 | -0.09 | -0.57 | -0.34 | -0.31 | -0.07 | 0.06 | 0.11 | 0.06 | 0.11 | -0.13 | -0.01 | -0.11 | 0.11 | 0.12 | 0.24 | 0.10 | 0.15 | 0.28 | 0.30 | 0.08 | 0.11 | -0.55 | -0.62 | -0.71 | 0.00 | 0.26 | 0.18 | 0.00 | 0.10 | -0.29 | -0.24 | -0.23 | 0.00 | -0.10 | -0.08 | -0.06 | 0.00 |