FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Essential Utilities's Free Cash Flow for the
three
months ended in Dec. 2023 was $-196 Mil. Essential Utilities's Revenue for the
three
months ended in Dec. 2023 was $479 Mil. Therefore, Essential Utilities's FCF Margin % for the quarter that ended in Dec. 2023 was -40.80%.
As of today, Essential Utilities's current FCF Yield % is -2.81%.
The historical rank and industry rank for Essential Utilities's FCF Margin % or its related term are showing as below:
WTRG'
s FCF Margin % Range Over the Past 10 Years
Min: -23.8 Med: -14.06 Max: 4.51
Current: -12.93
During the past 13 years, the highest FCF Margin % of Essential Utilities was 4.51%. The lowest was -23.80%. And the median was -14.06%.
WTRG's FCF Margin % is ranked worse than 82.1% of 514
companies
in the Utilities - Regulated industry
Industry Median: 3.23
vs WTRG: -12.93
Essential Utilities FCF Margin % Historical Data
The historical data trend for Essential Utilities's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Essential Utilities Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
FCF Margin %
-23.80
-22.40
-20.01
-20.21
-12.93
Essential Utilities Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
-37.13
21.74
-19.25
-34.95
-40.80
Competitive Comparison
For the Utilities - Regulated Water subindustry, Essential Utilities's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Essential Utilities FCF Margin % Distribution
For the Utilities - Regulated industry and Utilities sector, Essential Utilities's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Essential Utilities's FCF Margin % falls into.
Essential Utilities FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Essential Utilities's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Essential Utilities FCF Margin % Related Terms
Thank you for viewing the detailed overview of Essential Utilities's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Essential Utilities (Essential Utilities) Business Description
Essential Utilities is a Pennsylvania-based holding company for U.S. water, wastewater, and natural gas distribution utilities. The company's water business serves 3 million people in eight states. Nearly three fourths of its water earnings come from Pennsylvania, primarily suburban Philadelphia. Its Peoples subsidiary serves more than 700,000 gas distribution customers in Pennsylvania and Kentucky. Essential exited its noncore competitive water and energy services businesses.
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