Essential Historical Financial Ratios

WTRG Stock

USD 40.04 0.07 0.17%

Essential Utilities is recently reporting on over 105 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 3.55, Dividend Yield of 0.0292, PTB Ratio of 3.05 or Days Sales Outstanding of 59.41 will help investors to properly organize and evaluate Essential Utilities financial condition quickly.

Quick Ratio Current Ratio

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Essential Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.

About Essential Financial Ratios Analysis

Essential UtilitiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Essential Utilities investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Essential financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Essential Utilities history.

Essential Utilities Financial Ratios Chart

At this time, Essential Utilities' Book Value Per Share is most likely to increase significantly in the upcoming years. The Essential Utilities' current Operating Cash Flow Per Share is estimated to increase to 3.67, while Dividend Yield is projected to decrease to 0.03.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Essential Utilities stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Essential Utilities sales, a figure that is much harder to manipulate than other Essential Utilities multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Essential Utilities dividend as a percentage of Essential Utilities stock price. Essential Utilities dividend yield is a measure of Essential Utilities stock productivity, which can be interpreted as interest rate earned on an Essential Utilities investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Essential Utilities' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Essential Utilities current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Essential Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.At this time, Essential Utilities' Book Value Per Share is most likely to increase significantly in the upcoming years. The Essential Utilities' current Operating Cash Flow Per Share is estimated to increase to 3.67, while Dividend Yield is projected to decrease to 0.03.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0187	0.0231	0.0317	0.0292
Price To Sales Ratio	7.36	5.47	4.86	3.55

Dividend Yield Price To Sales Ratio

Essential Utilities fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.8	0.4	-0.24	0.26	-0.4	-0.13	0.28	0.4	0.96	-0.35	-0.36	-0.02	0.04	-0.12	-0.23	0.78	0.66	0.87	-0.34	0.39	0.62	-0.1	0.33	-0.51	-0.54
Dividend Yield	-0.8		-0.56	0.24	-0.39	0.44	-0.2	0.14	-0.56	-0.82	0.37	0.21	0.15	-0.38	-0.09	0.1	-0.69	-0.3	-0.72	0.13	-0.02	-0.57	-0.01	-0.16	0.43	0.3
Ptb Ratio	0.4	-0.56		-0.28	-0.09	0.0	0.1	-0.37	1.0	0.34	0.13	0.44	0.27	0.13	-0.3	0.24	0.18	-0.03	0.19	0.52	-0.12	-0.09	0.21	-0.27	-0.08	0.32
Days Sales Outstanding	-0.24	0.24	-0.28		0.24	-0.31	-0.16	0.26	-0.28	-0.12	-0.44	-0.47	-0.46	-0.05	0.44	-0.09	-0.33	-0.16	0.16	-0.37	0.39	0.28	-0.25	0.03	-0.21	-0.3
Book Value Per Share	0.26	-0.39	-0.09	0.24		-0.91	0.71	0.07	-0.09	0.41	-0.86	-0.59	-0.91	0.81	0.85	-0.2	0.46	0.2	0.51	-0.63	0.37	0.68	-0.38	0.13	-0.33	-0.63
Free Cash Flow Yield	-0.4	0.44	0.0	-0.31	-0.91		-0.52	-0.34	0.0	-0.57	0.96	0.67	0.89	-0.67	-0.8	0.28	-0.6	-0.18	-0.65	0.72	-0.52	-0.86	0.44	-0.25	0.45	0.74
Operating Cash Flow Per Share	-0.13	-0.2	0.1	-0.16	0.71	-0.52		-0.39	0.1	0.01	-0.36	0.01	-0.59	0.89	0.58	0.02	0.26	-0.24	-0.12	-0.07	-0.14	0.09	-0.11	-0.11	0.15	-0.03
Capex To Depreciation	0.28	0.14	-0.37	0.26	0.07	-0.34	-0.39		-0.37	0.33	-0.45	-0.63	-0.25	-0.28	0.16	-0.29	0.36	0.26	0.4	-0.66	0.54	0.54	-0.38	0.35	-0.34	-0.62
Pb Ratio	0.4	-0.56	1.0	-0.28	-0.09	0.0	0.1	-0.37		0.34	0.13	0.44	0.27	0.13	-0.3	0.24	0.18	-0.03	0.19	0.52	-0.12	-0.09	0.21	-0.27	-0.08	0.32
Ev To Sales	0.96	-0.82	0.34	-0.12	0.41	-0.57	0.01	0.33	0.34		-0.52	-0.48	-0.22	0.17	0.05	-0.33	0.87	0.49	0.88	-0.49	0.44	0.75	-0.18	0.43	-0.51	-0.64
Free Cash Flow Per Share	-0.35	0.37	0.13	-0.44	-0.86	0.96	-0.36	-0.45	0.13	-0.52		0.79	0.91	-0.56	-0.85	0.31	-0.5	-0.19	-0.68	0.8	-0.55	-0.9	0.51	-0.27	0.51	0.8
Roic	-0.36	0.21	0.44	-0.47	-0.59	0.67	0.01	-0.63	0.44	-0.48	0.79		0.67	-0.1	-0.56	0.39	-0.47	-0.37	-0.66	0.92	-0.65	-0.83	0.52	-0.4	0.29	0.91
Inventory Turnover	-0.02	0.15	0.27	-0.46	-0.91	0.89	-0.59	-0.25	0.27	-0.22	0.91	0.67		-0.72	-0.96	0.24	-0.28	0.02	-0.38	0.7	-0.36	-0.68	0.52	-0.15	0.33	0.61
Net Income Per Share	0.04	-0.38	0.13	-0.05	0.81	-0.67	0.89	-0.28	0.13	0.17	-0.56	-0.1	-0.72		0.74	0.05	0.29	-0.15	0.15	-0.18	-0.18	0.34	-0.18	-0.12	-0.28	-0.12
Days Of Inventory On Hand	-0.12	-0.09	-0.3	0.44	0.85	-0.8	0.58	0.16	-0.3	0.05	-0.85	-0.56	-0.96	0.74		-0.1	0.13	-0.11	0.27	-0.58	0.19	0.6	-0.41	0.0	-0.35	-0.48
Payables Turnover	-0.23	0.1	0.24	-0.09	-0.2	0.28	0.02	-0.29	0.24	-0.33	0.31	0.39	0.24	0.05	-0.1		-0.4	-0.15	-0.26	0.56	-0.35	-0.37	0.61	-0.96	-0.02	0.42
Capex To Revenue	0.78	-0.69	0.18	-0.33	0.46	-0.6	0.26	0.36	0.18	0.87	-0.5	-0.47	-0.28	0.29	0.13	-0.4		0.37	0.64	-0.53	0.34	0.69	-0.26	0.49	-0.24	-0.61
Cash Per Share	0.66	-0.3	-0.03	-0.16	0.2	-0.18	-0.24	0.26	-0.03	0.49	-0.19	-0.37	0.02	-0.15	-0.11	-0.15	0.37		0.65	-0.3	0.48	0.36	-0.16	0.14	-0.27	-0.49
Pocfratio	0.87	-0.72	0.19	0.16	0.51	-0.65	-0.12	0.4	0.19	0.88	-0.68	-0.66	-0.38	0.15	0.27	-0.26	0.64	0.65		-0.6	0.56	0.86	-0.27	0.3	-0.67	-0.76
Interest Coverage	-0.34	0.13	0.52	-0.37	-0.63	0.72	-0.07	-0.66	0.52	-0.49	0.8	0.92	0.7	-0.18	-0.58	0.56	-0.53	-0.3	-0.6		-0.66	-0.82	0.57	-0.6	0.34	0.92
Payout Ratio	0.39	-0.02	-0.12	0.39	0.37	-0.52	-0.14	0.54	-0.12	0.44	-0.55	-0.65	-0.36	-0.18	0.19	-0.35	0.34	0.48	0.56	-0.66		0.55	-0.33	0.35	-0.05	-0.81
Capex To Operating Cash Flow	0.62	-0.57	-0.09	0.28	0.68	-0.86	0.09	0.54	-0.09	0.75	-0.9	-0.83	-0.68	0.34	0.6	-0.37	0.69	0.36	0.86	-0.82	0.55		-0.43	0.41	-0.61	-0.86
Pfcf Ratio	-0.1	-0.01	0.21	-0.25	-0.38	0.44	-0.11	-0.38	0.21	-0.18	0.51	0.52	0.52	-0.18	-0.41	0.61	-0.26	-0.16	-0.27	0.57	-0.33	-0.43		-0.52	0.12	0.37
Days Payables Outstanding	0.33	-0.16	-0.27	0.03	0.13	-0.25	-0.11	0.35	-0.27	0.43	-0.27	-0.4	-0.15	-0.12	0.0	-0.96	0.49	0.14	0.3	-0.6	0.35	0.41	-0.52		-0.04	-0.46
Income Quality	-0.51	0.43	-0.08	-0.21	-0.33	0.45	0.15	-0.34	-0.08	-0.51	0.51	0.29	0.33	-0.28	-0.35	-0.02	-0.24	-0.27	-0.67	0.34	-0.05	-0.61	0.12	-0.04		0.33
Roe	-0.54	0.3	0.32	-0.3	-0.63	0.74	-0.03	-0.62	0.32	-0.64	0.8	0.91	0.61	-0.12	-0.48	0.42	-0.61	-0.49	-0.76	0.92	-0.81	-0.86	0.37	-0.46	0.33

Click cells to compare fundamentals

Essential Utilities Account Relationship Matchups

Essential Utilities fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	11.37	8.08	7.36	5.47	4.86	3.55
Dividend Yield	0.0186	0.0197	0.0187	0.0231	0.0317	0.0292
Ptb Ratio	3.03	2.61	2.52	2.67	2.33	1.69
Days Sales Outstanding	44.15	68.2	50.71	60.11	43.67	59.41
Book Value Per Share	18.0	18.75	20.13	20.51	22.07	23.17
Operating Cash Flow Per Share	1.57	2.03	2.5	2.29	3.49	3.67
Stock Based Compensation To Revenue	0.008282	0.005579	0.005366	0.005335	0.005513	0.007312
Capex To Depreciation	3.52	3.25	3.43	3.31	3.49	2.5
Pb Ratio	3.03	2.61	2.52	2.67	2.33	1.69
Ev To Sales	12.73	11.95	10.54	8.44	8.31	6.13
Free Cash Flow Per Share	(0.98)	(1.31)	(1.46)	(1.76)	(0.99)	(0.94)
Roic	0.0521	0.0451	0.0548	0.0559	0.0617	0.0755
Inventory Turnover	18.12	11.89	8.13	6.09	8.24	7.82
Days Of Inventory On Hand	20.14	30.7	44.89	59.97	44.32	46.54
Payables Turnover	4.45	3.91	4.62	5.09	4.19	5.21
Cash Per Share	8.67	0.0193	0.041	0.0435	0.0173	0.0164
Pocfratio	29.89	23.25	21.44	20.85	10.69	11.53
Interest Coverage	2.71	2.31	2.9	2.78	2.44	3.85
Payout Ratio	0.79	0.84	0.82	0.62	0.64	0.7
Capex To Operating Cash Flow	1.63	1.64	1.58	1.77	1.28	0.95
Pfcf Ratio	(47.78)	(36.05)	(36.78)	(27.07)	(37.58)	(35.7)
Days Payables Outstanding	82.09	93.3	79.05	71.71	87.02	62.77
Income Quality	1.51	1.78	1.49	1.29	1.87	2.07
Roe	0.0955	0.0579	0.0608	0.0833	0.0865	0.0845
Ev To Operating Cash Flow	33.45	34.4	30.7	32.16	18.28	16.38
Pe Ratio	45.06	41.47	32.03	26.9	20.03	19.36
Return On Tangible Assets	0.0241	0.025	0.0351	0.0348	0.0344	0.038
Ev To Free Cash Flow	(53.47)	(53.35)	(52.66)	(41.74)	(64.26)	(61.05)
Earnings Yield	0.0222	0.0241	0.0312	0.0372	0.0499	0.0517
Intangibles To Total Assets	0.007571	0.006817	0.17	0.16	0.15	0.14
Net Debt To E B I T D A	2.35	7.91	6.57	6.85	6.69	3.38
Current Ratio	0.37	6.31	0.63	0.65	0.62	0.6
Tangible Book Value Per Share	17.71	9.42	11.02	11.56	13.29	13.96
Receivables Turnover	8.28	8.27	5.35	7.2	6.07	8.36
Graham Number	20.54	21.94	27.56	28.61	30.43	31.95
Shareholders Equity Per Share	18.0	18.75	20.13	20.51	22.07	23.17
Debt To Equity	1.09	1.31	0.79	1.21	1.17	1.33

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When determining whether Essential Utilities is a strong investment it is important to analyze Essential Utilities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Essential Utilities' future performance. For an informed investment choice regarding Essential Stock, refer to the following important reports:

How To Invest In Essential

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Is Essential Stock a good investment?

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What is Essential Utilities' Net Worth?

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Largest Water Utilities Companies

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Largest Utilities - Regulated Water Companies

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For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essential Utilities. If investors know Essential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essential Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Dividend Share

1.247

Earnings Share

2.02

Revenue Per Share

7.169

Quarterly Revenue Growth

0.058

The market value of Essential Utilities is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Utilities' value that differs from its market value or its book value, called intrinsic value, which is Essential Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essential Utilities' market value can be influenced by many factors that don't directly affect Essential Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Essential Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Essential Historical Financial Ratios

About Essential Financial Ratios Analysis

Essential Utilities Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Essential Utilities fundamentals Correlations

Essential Utilities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Essential Utilities fundamentals Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 0.96	Price To Sales Ratio
Free Cash Flow Per Share	+ 0.96	Free Cash Flow Yield
Interest Coverage	+ 0.92	Roic
Roe	+ 0.92	Interest Coverage
Inventory Turnover	+ 0.91	Free Cash Flow Per Share

Days Payables Outstanding	- 0.96	Payables Turnover
Days Of Inventory On Hand	- 0.96	Inventory Turnover
Inventory Turnover	- 0.91	Book Value Per Share
Free Cash Flow Yield	- 0.91	Book Value Per Share
Capex To Operating Cash Flow	- 0.9	Free Cash Flow Per Share
Roe	- 0.86	Capex To Operating Cash Flow