Essential Utilities Stock Probability Of Bankruptcy

WTRG Stock  USD 35.00  0.27  0.77%   
Essential Utilities' odds of distress is below 50% at the present time. It has small probability of experiencing financial hardship in the next few years. Essential Utilities' Chance of financial distress is determined by interpolating and adjusting Essential Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Essential balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Essential Utilities Piotroski F Score and Essential Utilities Altman Z Score analysis.
For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.
  
The Essential Utilities' current Market Cap is estimated to increase to about 11.8 B. The Essential Utilities' current Enterprise Value is estimated to increase to about 18.2 B

Essential Utilities Company chance of financial distress Analysis

Essential Utilities' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Essential Utilities Probability Of Bankruptcy

    
  Less than 42%  
Most of Essential Utilities' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Essential Utilities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Essential Utilities probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Essential Utilities odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Essential Utilities financial health.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essential Utilities. If investors know Essential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essential Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
1.247
Earnings Share
1.99
Revenue Per Share
7.169
Quarterly Revenue Growth
0.058
The market value of Essential Utilities is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Utilities' value that differs from its market value or its book value, called intrinsic value, which is Essential Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essential Utilities' market value can be influenced by many factors that don't directly affect Essential Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Essential Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Essential Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Essential Utilities is extremely important. It helps to project a fair market value of Essential Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Essential Utilities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Essential Utilities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Essential Utilities' interrelated accounts and indicators.
1.00.970.950.980.931.00.370.740.94-0.760.950.60.260.980.980.970.52-0.72-0.950.890.780.81-0.130.95-0.87
1.00.950.940.970.910.990.450.720.93-0.760.940.590.310.980.970.980.52-0.72-0.950.880.770.82-0.040.95-0.86
0.970.950.890.990.940.980.170.770.88-0.760.970.650.220.980.980.930.52-0.64-0.920.880.770.79-0.340.92-0.89
0.950.940.890.890.830.950.370.690.97-0.730.810.470.090.880.870.860.43-0.83-0.910.80.760.73-0.070.84-0.8
0.980.970.990.890.960.980.270.80.89-0.720.970.680.30.980.980.950.52-0.63-0.930.890.790.79-0.260.94-0.89
0.930.910.940.830.960.930.260.850.84-0.530.940.620.250.920.940.910.53-0.66-0.920.890.860.69-0.260.89-0.79
1.00.990.980.950.980.930.320.760.94-0.760.950.610.230.980.970.950.51-0.72-0.940.880.780.81-0.180.94-0.87
0.370.450.170.370.270.260.320.190.4-0.140.2-0.010.380.30.310.470.1-0.35-0.390.30.320.330.850.4-0.2
0.740.720.770.690.80.850.760.190.7-0.270.730.450.20.730.740.70.45-0.53-0.780.730.890.43-0.30.68-0.68
0.940.930.880.970.890.840.940.40.7-0.670.810.560.170.850.850.850.45-0.78-0.860.780.70.71-0.040.82-0.74
-0.76-0.76-0.76-0.73-0.72-0.53-0.76-0.14-0.27-0.67-0.72-0.49-0.19-0.78-0.75-0.72-0.310.450.66-0.64-0.36-0.830.17-0.750.8
0.950.940.970.810.970.940.950.20.730.81-0.720.680.320.980.980.960.59-0.6-0.910.90.740.79-0.30.94-0.85
0.60.590.650.470.680.620.61-0.010.450.56-0.490.680.530.630.630.60.44-0.2-0.510.540.330.5-0.350.6-0.58
0.260.310.220.090.30.250.230.380.20.17-0.190.320.530.30.310.40.630.13-0.220.290.070.190.210.38-0.29
0.980.980.980.880.980.920.980.30.730.85-0.780.980.630.31.00.980.52-0.63-0.930.890.770.83-0.20.96-0.9
0.980.970.980.870.980.940.970.310.740.85-0.750.980.630.311.00.980.54-0.65-0.940.90.790.82-0.190.96-0.88
0.970.980.930.860.950.910.950.470.70.85-0.720.960.60.40.980.980.56-0.65-0.940.890.760.82-0.020.97-0.84
0.520.520.520.430.520.530.510.10.450.45-0.310.590.440.630.520.540.56-0.42-0.550.570.370.26-0.140.52-0.39
-0.72-0.72-0.64-0.83-0.63-0.66-0.72-0.35-0.53-0.780.45-0.6-0.20.13-0.63-0.65-0.65-0.420.82-0.7-0.73-0.51-0.07-0.60.48
-0.95-0.95-0.92-0.91-0.93-0.92-0.94-0.39-0.78-0.860.66-0.91-0.51-0.22-0.93-0.94-0.94-0.550.82-0.92-0.88-0.750.09-0.90.82
0.890.880.880.80.890.890.880.30.730.78-0.640.90.540.290.890.90.890.57-0.7-0.920.840.85-0.170.95-0.82
0.780.770.770.760.790.860.780.320.890.7-0.360.740.330.070.770.790.760.37-0.73-0.880.840.57-0.130.77-0.72
0.810.820.790.730.790.690.810.330.430.71-0.830.790.50.190.830.820.820.26-0.51-0.750.850.57-0.060.9-0.8
-0.13-0.04-0.34-0.07-0.26-0.26-0.180.85-0.3-0.040.17-0.3-0.350.21-0.2-0.19-0.02-0.14-0.070.09-0.17-0.13-0.06-0.080.27
0.950.950.920.840.940.890.940.40.680.82-0.750.940.60.380.960.960.970.52-0.6-0.90.950.770.9-0.08-0.9
-0.87-0.86-0.89-0.8-0.89-0.79-0.87-0.2-0.68-0.740.8-0.85-0.58-0.29-0.9-0.88-0.84-0.390.480.82-0.82-0.72-0.80.27-0.9
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Essential Utilities has a Probability Of Bankruptcy of 42.0%. This is 11.24% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The probability of bankruptcy for all United States stocks is 5.45% lower than that of the firm.

Essential Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essential Utilities' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Essential Utilities could also be used in its relative valuation, which is a method of valuing Essential Utilities by comparing valuation metrics of similar companies.
Essential Utilities is currently under evaluation in probability of bankruptcy category among its peers.

Essential Utilities Main Bankruptcy Drivers

202020212022202320242025 (projected)
Return On Assets0.0240.02080.02940.02960.0340.0371
Net Debt5.7B6.0B6.8B7.1B8.1B8.6B
Total Current Liabilities603.9M675.1M1.0B797.9M917.6M963.5M
Non Current Liabilities Total8.4B8.8B9.3B10.1B11.7B12.3B
Total Assets13.7B14.7B15.7B16.8B19.4B20.3B
Total Current Assets380.2M437.8M658.2M492.0M565.8M594.1M
Total Cash From Operating Activities508.0M644.7M600.3M933.6M1.1B1.1B

Essential Utilities ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Essential Utilities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Essential Utilities' managers, analysts, and investors.
Environmental
Governance
Social

Essential Fundamentals

About Essential Utilities Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Essential Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essential Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essential Utilities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Essential Utilities is a strong investment it is important to analyze Essential Utilities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Essential Utilities' future performance. For an informed investment choice regarding Essential Stock, refer to the following important reports:
Check out Essential Utilities Piotroski F Score and Essential Utilities Altman Z Score analysis.
For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essential Utilities. If investors know Essential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essential Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
1.247
Earnings Share
1.99
Revenue Per Share
7.169
Quarterly Revenue Growth
0.058
The market value of Essential Utilities is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Utilities' value that differs from its market value or its book value, called intrinsic value, which is Essential Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essential Utilities' market value can be influenced by many factors that don't directly affect Essential Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Essential Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.