Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
27.17%
operating margin TTM
38.35%
revenue TTM
2.11 Billion
revenue per share TTM
7.52$
valuation ratios | |
|---|---|
| pe ratio | 17.44 |
| peg ratio | 6.31 |
| price to book ratio | 1.66 |
| price to sales ratio | 4.83 |
| enterprise value multiple | 2.46 |
| price fair value | 1.66 |
profitability ratios | |
|---|---|
| gross profit margin | 59.24% |
| operating profit margin | 38.35% |
| pretax profit margin | 25.76% |
| net profit margin | 27.17% |
| return on assets | 3.35% |
| return on equity | 9.81% |
| return on capital employed | 4.93% |
liquidity ratio | |
|---|---|
| current ratio | 0.65 |
| quick ratio | 0.57 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 24.19 |
| operating cycle | 82.46 |
| days of payables outstanding | 72.56 |
| cash conversion cycle | 9.91 |
| receivables turnover | 6.26 |
| payables turnover | 5.03 |
| inventory turnover | 15.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.20 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.55 |
| interest coverage | 2.78 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.88 |
| cash per share | 0.08 |
| operating cash flow per share | 3.01 |
| free cash flow operating cash flow ratio | -0.62 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 3.58 |
| capital expenditure coverage ratio | 0.62 |
Frequently Asked Questions
When was the last time Essential Utilities, Inc. (NYSE:WTRG) reported earnings?
Essential Utilities, Inc. (WTRG) published its most recent earnings results on 12-05-2025.
What is Essential Utilities, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Essential Utilities, Inc. (NYSE:WTRG)'s trailing twelve months ROE is 9.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Essential Utilities, Inc. (WTRG) currently has a ROA of 3.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WTRG's net profit margin stand at?
WTRG reported a profit margin of 27.17% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WTRG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.65 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of 1.20.