Essential Utilities (WTRG) Short-term Investments (2009 - 2012)
Essential Utilities (WTRG) posted quarterly 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% quarter-over-quarter from $88.9 million in Q4 2011.
Essential Utilities (WTRG) Short-term Investments (2009 - 2012) Analysis & Trends
Essential Utilities (WTRG) has reported Short-term Investments for 4 consecutive years, with $90.2 million the latest figure, recorded in Q1 2012.
- In Q1 2012, Short-term Investments fell 32.91% year-over-year to $90.2 million; the TTM figure through Mar 2012 stood at $90.2 million (down 32.91% YoY), while the FY2011 annual figure was $88.9 million, down 34.19% from the prior year.
- Short-term Investments improved 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.
- Historically, Short-term Investments has averaged $99.2 million across 4 years, with a median of $90.2 million in 2012.
- On a YoY basis, Short-term Investments climbed as much as 137.61% in 2011 and fell as far as 34.19% in 2011.
- Essential Utilities' Short-term Investments stood at $84.8 million in 2009, then jumped by 59.24% to $135.1 million in 2010, then sank by 34.19% to $88.9 million in 2011, then increased by 1.45% to $90.2 million in 2012.
- Business Quant data shows WTRG's Short-term Investments at $90.2 million in Q1 2012, $88.9 million in Q4 2011, and $100.6 million in Q3 2011.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 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 |