Essential Utilities (WTRG) Short-term Investments (2009 - 2012)
Essential Utilities (WTRG) reported Short-term Investments of $90.2 million for Q1 2012, down 32.91% year-over-year from $134.4 million in Q2 2011, and up 1.45% on a QoQ basis from $88.9 million in Q4 2011.
Essential Utilities (WTRG) has 4 years of Short-term Investments data on file, last reported at $90.2 million in Q1 2012.
- Quarterly Short-term Investments fell 32.91% year-over-year to $90.2 million in Q1 2012, while the trailing twelve-month figure through Mar 2012 was $90.2 million (down 32.91% YoY) and the FY2011 annual result came in at $88.9 million, down 34.19% from the prior year.
- Short-term Investments advanced to $90.2 million in Q1 2012 per WTRG's latest filing, from $88.9 million in the prior quarter.
- Across five years, Short-term Investments topped out at $135.1 million in Q4 2010 and bottomed at $42.3 million in Q3 2010.
- The 4-year median for Short-term Investments is $90.2 million (2012), against an average of $99.2 million.
- Peak annual rise in Short-term Investments reached 137.61% in 2011, while the deepest fall reached 34.19% in 2011.
- Tracing WTRG's Short-term Investments over 4 years: stood at $84.8 million in 2009, then jumped by 59.24% to $135.1 million in 2010, then slumped by 34.19% to $88.9 million in 2011, then advanced by 1.45% to $90.2 million in 2012.
- Per Business Quant, the three latest WTRG Short-term Investments figures stand at $90.2 million (Q1 2012), $88.9 million (Q4 2011), and $100.6 million (Q3 2011).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 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 |
| 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 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2012 | 90.19 Mn |
| Dec 31, 2011 | 88.91 Mn |
| Sep 30, 2011 | 100.58 Mn |
| Jun 30, 2011 | 134.41 Mn |
| Mar 31, 2011 | 134.43 Mn |
| Dec 31, 2010 | 135.09 Mn |
| Sep 30, 2010 | 42.33 Mn |
| Jun 30, 2010 | 81.63 Mn |
| Dec 31, 2009 | 84.83 Mn |