Essential Utilities Corp (WTRG): Short-Term Debt to Equity Ratio

Corporate company logo of essential.co (WTRG)

The short-term debt-to-equity ratio for Essential Utilities (WTRG) exhibits sideways movement, with the current figure standing at 0.13. Essential Utilities (WTRG) generates revenue based on regulated tariffs for gas and water delivery. Its status as a physical monopolist guarantees stable demand; however, the necessity of network upgrades and dependence on regulatory pricing decisions create certain pressures on the company's free cash flow.

WTRG (Aqua America) Current Liabilities to Capital history from 07/04/2022 to 10/28/2026

Analytical breakdowns for essential.co (WTRG)

- price and consensus price forecast:
Stock Price Aqua America|WTRG - Analyst Consensus Forecast
- market capitalization data:
Market Valuation Essential Utilities Inc|WTRG - Aggregate Business Value
- book capitalization data:
Book Value per Share Essential Utilities|WTRG - Total Stockholders' Equity|Market Value to Book Value Ratio essential.co|WTRG - Aggregate Asset Value
- debt and liquidity data:
Total Debt to Equity Ratio Essential Utilities|WTRG - Long-Term Debt to Capital Coefficient|Short-Term Debt to Equity Essential Utilities, Inc.|WTRG - Company Total Debt Obligations|Debt to Book Value Essential Utilities Inc|WTRG - Company Long-Term Debts|Company Short-Term Debt Essential Utilities
Fundamental company analysis:Aqua America
Manufactured product of Essential Utilities, Inc.

An investor assesses the margin of safety for Essential Utilities (WTRG) through the ratio of short-term liabilities to equity. The stable operation of water networks and the modernization of filtration systems require strict liquidity control. By analyzing this chart of short-term debt to capitalization, one can determine the share of "fast" loans within the asset financing structure. A decrease in this ratio confirms the company's high financial stability, cementing its status as a defensive asset.

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