Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
WTRGSector12 quartersMarket cap$12.28B$14.4BEnterprise value$20.74B$25.21BAvg daily $ volume$105.71M$164.67MDaily turnover0.9%0.9%
WTRGSector12 quartersRevenue CAGR 3y3.7%3.7%Revenue CAGR 5y7.3%6.7%Revenue growth YoY3.1%6.1%Revenue acceleration−6.9 pp−2.9 ppFCF growth YoY—-52.4%FCF conversion—-80.7%Forward growth (HoM est.)3.4%6.0% WTRGSector12 quartersP/E (trailing)22.1×21.5×P/E (forward, HoM est.)21.4×20.4×P/E vs. sector1.0×1.0×PEG (HoM est.)6.303.31EV/EBITDA15.5×13.4×EV/Sales8.1×5.0×FCF yield—-2.2%Dividend yield2.4%2.7%Shareholder yield2.3%1.7%
WTRGSector12 quartersQuality checks passed22ROIC5.5%5.6%Gross profitability—15.3%Gross margin—63.2%Gross margin Δ 3y—+2.5 ppOperating margin35.1%22.8%Operating margin Δ 3y+5.7 pp+3.7 ppDebt/equity1.2×1.4×Net debt/EBITDA6.3×5.0×Interest coverage2.6×2.5×Share count Δ 3y7.3%5.3%Stock compensation / revenue0.5%0.7%Accruals ratio-2.5%-3.5% WTRGSector12 quartersDays to next report1313
WTRGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$112.92K$0Institutional ownership78.9%89.7%Institutional Δ QoQ+0.9 pp+1.5 ppConviction funds net buying—+0.0 ppActive managers net buying−0.4 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.694.59Short % of shares out2.3%4.3%Short interest Δ−0.3 pp+0.2 pp