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

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.620.640.650.636.230.370.460.430.660.680.720.950.910.930.60
0.540.540.530.540.430.540.510.480.500.490.490.530.530.560.56
1.201.261.151.210.791.271.091.021.030.991.041.201.271.371.33
82.8573.6981.8888.67100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
33.7028.9032.0929.7238.2338.5641.2540.6539.4440.3139.5942.3140.8638.9836.05
33.7028.9032.0929.7238.2338.5641.2540.6539.4440.3139.5942.3140.8638.9836.05
50.4342.9347.9547.2955.8256.0658.1456.8855.2556.5355.8757.7956.6155.9053.59
21.0219.7122.4718.1223.7821.2831.7031.1226.6230.6629.4132.9130.6728.9826.06
24.2620.3322.9819.4725.2422.9129.6128.5624.7829.9129.0526.1820.8218.7816.48
0.120.150.130.110.100.120.130.130.140.140.150.150.160.160.17
3.133.013.112.84-----------
14.2311.0913.329.4513.2512.738.218.428.218.047.436.899.105.918.04
25.6432.9127.4138.6227.5428.6744.4643.3644.4545.4049.1453.0040.1261.7945.38
8.458.658.336.085.799.5512.2512.6611.6912.9213.2213.1211.329.919.03
14.0315.3415.2112.115.889.8112.5212.9511.9313.1713.4613.3911.5710.159.39
2.962.962.942.082.402.763.793.803.533.964.023.743.262.862.67
3.923.963.942.793.294.366.056.535.866.656.756.215.354.374.01
21.5720.3920.5019.0917.5811.2811.0210.439.789.378.687.917.216.826.50
3.492.282.502.001.572.072.142.232.092.052.082.112.121.531.52
-1.01-2.20-1.59-15.03-1.24-1.53-0.570.06-0.130.120.28-0.550.26-0.29-0.10

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.550.580.620.620.460.530.630.640.640.760.650.650.680.650.690.630.470.700.446.236.195.310.330.370.520.750.480.460.550.420.440.430.560.740.700.660.780.860.800.680.880.730.850.720.660.720.710.950.730.690.750.910.780.580.750.930.720.600.540.600.540.600.60
0.540.530.530.540.520.540.540.540.540.530.530.530.520.540.540.540.530.530.510.430.430.420.550.540.530.520.510.510.500.490.490.480.490.500.500.500.490.490.490.490.490.480.490.490.490.510.510.530.540.550.530.530.540.550.560.560.560.560.560.560.540.530.54
1.201.161.151.201.151.221.221.261.221.161.161.151.111.201.191.211.171.141.130.790.800.781.331.271.171.151.111.091.061.071.041.021.011.031.021.031.021.021.000.991.021.031.041.041.091.151.161.201.261.281.251.271.321.381.381.371.341.371.341.331.301.251.26
95.6192.2478.8192.1895.9790.4064.7264.9788.0383.2667.4474.2992.9688.6977.3580.4295.2088.7195.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
35.6333.4537.6936.2933.4135.5531.0424.0928.9630.6932.5526.0628.0432.5739.8228.0230.1832.0228.7637.7443.7036.9833.5330.5246.1240.9535.6838.4745.9242.2037.8840.4943.1640.9537.5537.8643.0139.0037.3937.9345.1540.9336.5536.7942.5841.1237.4937.8046.8645.4037.7039.2545.3740.7337.2344.8243.0737.0331.5839.1939.5235.1830.27
35.6333.4537.6936.2933.4135.5531.0424.0928.9630.6932.5526.0628.0432.5739.8228.0230.1832.0228.7637.7443.7036.9833.5330.5246.1240.9535.6838.4745.9242.2037.8840.4943.1640.9537.5537.8643.0139.0037.3937.9345.1540.9336.5536.7942.5841.1237.4937.8046.8645.4037.7039.2545.3740.7337.2344.8243.0737.0331.5839.1939.5235.1830.27
---------------------------------------------------------------
19.5817.7841.6821.8218.5720.8422.0014.8816.9020.1426.0518.0314.4421.3332.2918.0317.1419.5317.4727.9235.6824.094.35-9.1236.3331.2625.0628.7737.0332.7127.6927.2836.0031.9528.4212.3334.8430.2827.9228.3436.3831.0626.0526.3333.3330.8226.6928.1638.6236.0227.0527.7636.1930.9326.6931.6234.1427.5422.2627.8030.4825.5220.00
15.9517.3543.4228.2519.4720.9026.3516.2915.7918.3428.5121.7513.9620.3831.4821.6715.9919.4120.2628.4136.3225.088.41-1.7834.5931.4326.1626.3035.4529.9726.1325.2332.2929.2526.8614.4330.5027.8925.5134.9132.3028.4523.4630.7531.4427.6326.0836.8923.6121.6223.1122.0421.5221.0818.5522.5922.6116.7313.4020.4118.5115.4511.89
0.020.030.040.030.030.030.050.040.030.030.050.040.030.030.040.030.030.030.020.020.030.020.030.030.030.030.030.030.030.030.030.030.040.030.030.030.040.040.030.040.040.040.040.040.040.040.040.040.050.040.040.040.050.040.040.030.050.050.040.030.050.050.04
0.180.401.940.330.130.392.671.240.230.583.861.260.220.713.801.590.250.870.38--------------------------------------------
3.493.113.723.323.082.913.403.423.633.133.833.803.343.073.463.062.752.511.423.373.221.982.093.131.982.042.122.062.052.062.102.022.062.042.101.991.991.881.991.971.991.942.011.821.771.701.691.662.071.942.112.041.591.401.451.141.682.082.181.662.101.972.00
25.8028.9624.2127.0929.2730.9026.4626.3224.8128.7623.5023.6926.9129.2825.9829.3932.7335.7963.2326.7327.9245.5343.1428.7945.4844.1542.5243.6543.9143.7542.8544.5443.6944.0242.8845.2845.2247.8945.1145.6145.2046.3044.8949.3550.8853.0953.2154.3843.5046.4942.7244.0756.6764.1962.0178.7453.4243.1741.3254.2442.8445.6445.02
1.121.224.372.301.351.633.472.141.281.543.792.250.981.673.822.191.201.611.121.662.291.440.85-0.183.823.322.582.733.933.212.632.683.993.332.941.653.903.372.902.964.193.462.733.014.183.712.884.543.823.212.112.363.703.022.572.103.542.641.932.023.112.401.72
1.811.977.113.812.242.796.043.792.292.756.854.111.823.257.464.372.433.252.291.682.321.460.87-0.193.933.392.632.794.023.292.692.754.093.413.011.683.983.442.963.014.273.522.783.074.263.792.944.633.943.312.162.423.793.122.662.153.672.752.012.113.232.491.79
0.400.441.560.800.490.571.210.730.450.551.340.790.350.581.330.750.420.570.400.690.950.600.24-0.051.161.010.790.841.160.960.790.811.211.010.890.501.181.020.890.911.281.060.830.921.241.070.841.291.120.950.620.681.060.870.750.611.030.770.570.600.920.730.53
0.520.572.051.060.650.751.600.980.600.721.791.060.470.771.771.010.570.760.550.941.310.840.38-0.081.811.591.261.351.961.641.341.382.061.671.480.831.981.711.481.522.131.791.391.542.131.821.422.151.771.450.991.121.721.371.130.931.561.150.860.901.431.120.80
22.5122.5222.2321.5721.6821.2320.8620.3920.3720.3820.7720.5020.2919.6819.5819.0918.9018.9118.8317.5817.9017.7311.1711.2811.5011.2711.0911.0210.9110.6810.5110.4310.3310.109.939.789.799.629.479.379.148.958.788.688.498.108.077.917.527.477.337.217.007.016.906.826.636.596.526.506.336.346.28
2.271.560.883.493.012.351.522.281.981.591.182.502.171.621.002.001.650.960.371.570.980.400.442.071.630.950.502.141.580.880.462.231.621.000.532.091.590.880.512.051.540.870.512.081.570.900.502.111.520.830.452.121.420.780.431.531.100.580.371.521.060.630.37
-0.520.160.56-1.01-0.430.180.60-2.20-1.16-0.220.29-1.59-0.570.040.30-15.03-14.11-13.81-13.60-1.24-0.74-0.82-0.31-1.53-0.85-0.26-0.09-0.57-0.34-0.31-0.070.060.110.060.11-0.13-0.01-0.110.110.120.240.100.150.280.300.080.11-0.55-0.62-0.710.000.260.180.000.10-0.29-0.24-0.230.00-0.10-0.08-0.060.00