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Essential Utilities, Inc. (DE:A2A)
NYSE:A2A
Germany Market
A2A
Essential Utilities
RESEARCH TOOLSreports

Essential Utilities (A2A) Ratios

2 Followers

Essential Utilities Ratios

DE:A2A's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, DE:A2A's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.80 0.50 0.62 0.64
Quick Ratio
 0.84 0.65 0.40 0.48 0.45
Cash Ratio
 0.12 0.05 <0.01 <0.01 0.01
Solvency Ratio
 0.08 0.08 0.08 0.08 0.08
Operating Cash Flow Ratio
 1.49 1.32 0.79 1.17 0.59
Short-Term Operating Cash Flow Coverage
 15.73 4.95 2.34 4.10 1.40
Net Current Asset Value
$ -12.26B$ -12.43B$ -11.34B$ -10.45B$ -9.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.43 0.42 0.43
Debt-to-Equity Ratio
 1.22 1.22 1.25 1.20 1.27
Debt-to-Capital Ratio
 0.55 0.55 0.55 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.55 0.54 0.54 0.54 0.54
Financial Leverage Ratio
 2.87 2.90 2.91 2.86 2.92
Debt Service Coverage Ratio
 3.31 2.56 2.01 2.20 1.54
Interest Coverage Ratio
 2.67 2.80 2.50 2.44 2.78
Debt to Market Cap
 0.79 0.77 0.77 0.71 0.54
Interest Debt Per Share
 31.00 30.94 29.31 27.59 26.92
Net Debt to EBITDA
 6.23 6.08 6.20 6.69 6.76
Profitability Margins
Gross Profit Margin
46.96%40.96%58.57%54.82%46.87%
EBIT Margin
35.82%38.35%41.99%34.82%30.11%
EBITDA Margin
52.61%55.22%59.70%51.55%44.15%
Operating Profit Margin
34.97%37.22%36.32%33.70%28.90%
Pretax Profit Margin
23.01%25.05%27.49%21.02%19.71%
Net Profit Margin
21.82%24.91%28.54%24.26%20.33%
Continuous Operations Profit Margin
21.82%24.91%28.54%24.26%20.33%
Net Income Per EBT
94.82%99.44%103.81%115.39%103.18%
EBT Per EBIT
65.80%67.30%75.69%62.39%68.20%
Return on Assets (ROA)
2.82%3.10%3.30%2.96%2.96%
Return on Equity (ROE)
8.16%8.99%9.60%8.45%8.65%
Return on Capital Employed (ROCE)
4.67%4.81%4.44%4.31%4.50%
Return on Invested Capital (ROIC)
4.41%4.74%4.36%4.25%4.37%
Return on Tangible Assets
3.20%3.51%3.80%3.44%3.48%
Earnings Yield
5.33%5.74%5.98%4.99%3.71%
Efficiency Ratios
Receivables Turnover
 6.10 6.44 6.75 8.36 6.07
Payables Turnover
 7.36 5.29 3.34 4.19 5.09
Inventory Turnover
 18.75 12.99 9.20 8.24 6.09
Fixed Asset Turnover
 0.18 0.17 0.16 0.17 0.20
Asset Turnover
 0.13 0.12 0.12 0.12 0.15
Working Capital Turnover Ratio
 -27.46 -7.70 -5.25 -6.13 -7.61
Cash Conversion Cycle
 29.73 15.80 -15.52 0.98 48.37
Days of Sales Outstanding
 59.84 56.68 54.04 43.67 60.11
Days of Inventory Outstanding
 19.46 28.10 39.67 44.32 59.97
Days of Payables Outstanding
 49.57 68.98 109.22 87.02 71.71
Operating Cycle
 79.31 84.78 93.70 87.99 120.08
Cash Flow Ratios
Operating Cash Flow Per Share
 3.45 3.61 2.81 3.49 2.28
Free Cash Flow Per Share
 -1.79 -1.50 -2.04 -0.99 -1.76
CapEx Per Share
 5.24 5.11 4.85 4.49 4.04
Free Cash Flow to Operating Cash Flow
 -0.52 -0.42 -0.73 -0.28 -0.77
Dividend Paid and CapEx Coverage Ratio
 0.52 0.56 0.46 0.62 0.44
Capital Expenditure Coverage Ratio
 0.66 0.71 0.58 0.78 0.56
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.10 0.13 0.09
Operating Cash Flow to Sales Ratio
 0.38 0.41 0.37 0.45 0.26
Free Cash Flow Yield
-4.85%-3.91%-5.62%-2.66%-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.99 17.43 16.71 20.03 26.97
Price-to-Sales (P/S) Ratio
 4.15 4.34 4.77 4.86 5.48
Price-to-Book (P/B) Ratio
 1.53 1.57 1.60 1.69 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.90 -25.61 -17.78 -37.58 -27.13
Price-to-Operating Cash Flow Ratio
 10.84 10.63 12.91 10.69 20.90
Price-to-Earnings Growth (PEG) Ratio
 -1.63 12.61 1.00 3.94 5.03
Price-to-Fair Value
 1.53 1.57 1.60 1.69 2.33
Enterprise Value Multiple
 14.12 13.94 14.18 16.11 19.18
Enterprise Value
 18.83B 19.04B 17.66B 17.06B 19.37B
EV to EBITDA
 14.02 13.94 14.18 16.11 19.18
EV to Sales
 7.38 7.70 8.47 8.31 8.47
EV to Free Cash Flow
 -37.14 -45.39 -31.58 -64.26 -41.89
EV to Operating Cash Flow
 19.29 18.85 22.93 18.28 32.27
Tangible Book Value Per Share
 16.04 16.09 14.07 13.29 11.54
Shareholders’ Equity Per Share
 24.34 24.49 22.63 22.07 20.46
Tax and Other Ratios
Effective Tax Rate
 0.05 <0.01 -0.04 -0.15 -0.03
Revenue Per Share
 9.01 8.84 7.62 7.69 8.70
Net Income Per Share
 1.97 2.20 2.17 1.86 1.77
Tax Burden
 0.95 0.99 1.04 1.15 1.03
Interest Burden
 0.64 0.65 0.65 0.60 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.75 1.64 1.29 1.87 1.29
Currency in USD