Growth Metrics

Essential Utilities (WTRG) Receivables Refunds (2010 - 2015)

Essential Utilities (WTRG) reported Receivables Refunds of $219000.0 for Q4 2015, down 62.31% year-over-year from $581000.0 in Q4 2014, and down 62.31% on a QoQ basis from $581000.0 in Q4 2014.

Essential Utilities (WTRG) has 6 years of Receivables Refunds data on file, last reported at $219000.0 in Q4 2015.

  • Quarterly Receivables Refunds fell 62.31% year-over-year to $219000.0 in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $219000.0 (down 62.31% YoY) and the FY2015 annual result came in at $219000.0, down 62.31% from the prior year.
  • Receivables Refunds retreated to $219000.0 in Q4 2015 per WTRG's latest filing, from $581000.0 in the prior quarter.
  • Across five years, Receivables Refunds topped out at $33.6 million in Q1 2011 and bottomed at $219000.0 in Q4 2015.
  • The 5-year median for Receivables Refunds is $16.1 million (2012), against an average of $15.9 million.
  • The widest annual swing landed in 2011, when Receivables Refunds surged 82.96%; it then slumped 92.62% in 2014.
  • Tracing WTRG's Receivables Refunds over 5 years: stood at $33.6 million in 2011, then sank by 52.14% to $16.1 million in 2012, then sank by 51.04% to $7.9 million in 2013, then tumbled by 92.62% to $581000.0 in 2014, then sank by 62.31% to $219000.0 in 2015.
  • Per Business Quant, the three latest WTRG Receivables Refunds figures stand at $219000.0 (Q4 2015), $581000.0 (Q4 2014), and $1.2 million (Q1 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 112.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn -
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 1.52 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 1.05 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 57,000.00

Historic Data

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DateValue
Dec 31, 2015 219,000.00
Dec 31, 2014 581,000.00
Mar 31, 2014 1.21 Mn
Dec 31, 2013 7.87 Mn
Sep 30, 2013 16.08 Mn
Jun 30, 2013 16.08 Mn
Mar 31, 2013 16.08 Mn
Dec 31, 2012 16.08 Mn
Sep 30, 2011 33.60 Mn
Jun 30, 2011 33.60 Mn
Mar 31, 2011 33.60 Mn
Dec 31, 2010 33.60 Mn
Sep 30, 2010 18.37 Mn