Essential Utilities, Inc. logo WTRG - Essential Utilities, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $40.33 DETAILS
HIGH: $42.00
LOW: $38.00
MEDIAN: $41.00
CONSENSUS: $40.33
UPSIDE: 7.72%

Profitability Ratios

Ratio Value
GP Margin 41.0%
EBIT Margin 38.3%
EBITDA Margin 55.2%
Operating Margin 37.2%
Pretax Margin 25.0%
Cont. Ops Margin 24.9%
Net Margin 24.9%
Bottom Line Margin 24.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.80
Quick Ratio 0.65
Solvency Ratio 0.079
Cash Ratio 0.05

Valuation Ratios

Ratio Value
Price/Earnings
17.43
Hist. avg: 26.3
Peers avg: 22.4
PEG Ratio 12.61
Forward PEG 12.61
Price/Book 1.57
Price/Sales 4.34
Price/FCF -25.61
Price/Op Cash Flow 10.63

Debt Ratios

Ratio Value
Debt/Assets 0.4190
Debt/Equity 1.2156
Debt/Capital 0.5487
Long-Term Debt/Capital 0.5418
Financial Leverage 2.90

Cash Flow Ratios

Ratio Value
Working Capital Turnover -7.70
Operating Cash Flow Ratio 1.322
Operating Cash Flow/Sales 40.8%
Free Cash Flow/Operating Cash Flow -41.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.56
Interest Coverage 2.7986
Short-Term Operating Cash Flow Coverage 4.95
Operating Cash Flow Coverage 0.12
Capital Expenditure Coverage 0.71
Dividend + Capital Expenditure Coverage 0.56

Dividend Ratios

Ratio Value
Payout Ratio 60.6489%
Dividend Yield 3.4797%
Dividend Yield % 3.4797%
Dividend Per Share 1.3348

Per Share Ratios

Ratio Value
Revenue/Share 8.84
EPS 2.201
Debt/Share 30.9404
Cash/Share 0.12
Book Value/Share 24.49
Tangible BV/Share 16.09
Equity/Share 24.49
Operating Cash Flow/Share 3.608
Capital Expenditure/Share 5.106
FCF/Share -1.498

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.994
Earnings Before Tax/EBIT 0.673
Price/Fair Value 1.57
Debt/Market Cap 0.7739
Effective Tax Rate 0.6%
Enterprise Value Multiple 13.94