Fundamental Analysis of Essential Utilities Inc - Growth / Value Index
WTRG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.291
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.75 | 22.23 | 0.965 % | |
| Price to Book | 1.83 | 1.80 | -5.45 % | 1.79 |
| Price to Sales | 5.54 | 4.66 | 4.05 % | |
| Enterprise Value to EBITDA Multiple | 28.35 | 22.61 | 35.98 % |
WTRG - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 29.52%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.13 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Low Earning Yield of 5.39 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.86 | 8.10 | -6.35 % | 4.37 |
| Return On Asset | 4.25 | 2.84 | -4.16 % | 1.56 |
| Net Profit Margin | 29.52 | 20.95 | 3.05 % | 43.42 |
| Operating Profit Margin | 35.95 | 30.18 | 4.44 % | 37.69 |
| EBITDA Margin | 45.39 | 47.96 | 8.62 % | 52.36 |
Highlights
| Market Cap | 10850.70 M |
| Enterprise Value | 24957.94 M |
| Price/Book TTM | 1.83 |
| Outstanding Share | 273524 K |
| Float/ Outstanding Share | 99.70% |
| Dividend Yield | 3.12 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.23 |
| Peter Lynch Ratio | -0.0493 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.997 |
| Sloan Ratio | -0.0242 |
| Peter Lynch Fair Value | 44.14 |
WTRG - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1939.44 M | 0.360 % | 27.67 % |
| Gross Profit | 1124.95 M | 3.94 % | 29.96 % |
| EBITDA | 880240 K | 8.23 % | 22.23 % |
| Net Profit | 572564 K | 2.68 % | 96.22 % |
| EPS | 2.12 | 0.955 % | NA |
WTRG - Stability Highlights
Stability Analysis
Altman Z Score of 0.990 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.20 | -2.09 % | 1.15 |
| Cash Ratio | -8.84 | -79352.99 % | |
| Quick Ratio | -8.22 | -1473.98 % | 0.520 |
| Shareholders Equity | 35.01 | 2.34 % | |
| Debt to EBITDA | 6.45 | -0.809 % |
Historical Valuation Ratios of Essential Utilities Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Essential Utilities Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Essential Utilities Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Essential Utilities Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)