Growth Metrics

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

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DateValue
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