$40,16
▼ $-0,50
(-1,23%)
Vol 107K
Kap. Pasar
$11.6B
P/E
18,9
ROE
9,2%
Margin
24,9%
Beta
0,76
Imbal Hasil Dividen
3,34%
52W
$36–$42
Konsensus Wall Street
13 analis · Apr 20263
Beli Kuat
4
Beli
5
Tahan
1
Jual
0
Jual Kuat
53,8%
Peringkat Beli
Grafik Harga
Saham Serupa
AWK
American Water Works Co Inc
P/E 24,1
$26.8B
AWR
American States Water Co
P/E 23,8
$3.1B
CWT
California Water Service Group
P/E 21,8
$2.8B
HTO
H2O America
P/E 16,0
$1.8B
MSEX
Middlesex Water Co
P/E 21,5
$924.6M
YORW
York Water Co
P/E 22,9
$459.6M
CDZI
Cadiz Inc
$466.2M
ARTNA
Artesian Resources Corp
P/E 14,6
$329.2M
PCYO
Pure Cycle Corp
P/E 20,2
$264.8M
GWRS
Global Water Resources Inc
P/E 55,7
$242.9M
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,42 | $0,47 | +$0,05 |
| Sep 2025 | $0,29 | $0,33 | +$0,04 |
| Jun 2025 | $0,31 | $0,38 | +$0,07 |
| Mar 2025 | $0,83 | $1,03 | +$0,20 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $604.4M | $783.6M | $514.9M | $477.0M | $699.1M |
| Laba Bersih | $184.8M | $283.8M | $107.8M | $92.1M | $132.7M |
Rasio Utama
ROA (TTM)
3,3%
P/S (TTM)
4,70
P/B
1,6
EPS (TTM)
$2,21
CF/Share
$3,04
Pertumbuhan Pendapatan 3T
+2,7%
52W High
$42,37
52W Low
$36,32
$36,32
Rentang 52 Minggu
$42,37
Kesehatan Keuangan
Arus Kas Bebas
-$240.8M
Utang Bersih
$8.3B
Kas
$34.8M
Total Utang
$8.3B
Per tanggal Des 31, 2025
Як WTRG виглядає на тлі конкурентів у Utilities?
Група порівняння: Peers · Utilities (Peers) · 10 компаній
Оцінка WTRG vs аналоги Utilities
P/E
18,9
▼
12%
di bawah
rekan
(21,5)
vs Rekan
vs Industri
Undervalued
P/S
4,7
▼
6%
di bawah
rekan
(5,0)
vs Rekan
vs Industri
Nilai wajar
P/B
1,6
▼
22%
di bawah
rekan
(2,0)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
3,3%
▲
17%
di atas
rekan
(2,9%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість WTRG vs аналоги Utilities
ROE
9,2%
▼
0%
di bawah
rekan
(9,2%)
vs Rekan
vs Industri
Sejajar
Net margin
24,9%
▲
6%
di atas
rekan
(23,5%)
vs Rekan
vs Industri
Sejajar
Валова маржа
49,3%
▲
0%
di atas
rekan
(49,3%)
vs Rekan
vs Industri
Lemah
ROA
3,3%
▲
3%
di atas
rekan
(3,2%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя WTRG vs аналоги Utilities
D/E ratio
—
▼
0%
di bawah
rekan
(90,4)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
0,8
▼
3%
di bawah
rekan
(0,8)
vs Rekan
vs Industri
Sejajar
Beta
0,8
▲
3%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів WTRG
WTRG
Median rekan
Industri
WTRG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
WTRG vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
17
$580019
Penjualan
0
ARNOLD COLLEEN F
Officer · Feb 20
award
2747 shs
ARNOLD COLLEEN F
Officer · Feb 20
award
2747 shs
ARNOLD COLLEEN F
Officer · Feb 20
award
2747 shs
LUNING CHRISTOPHER PAUL
General Counsel · Feb 20
award
4804 shs
LUNING CHRISTOPHER PAUL
General Counsel · Feb 20
award
4804 shs
SCHULLER DANIEL J
Officer · Feb 20
award
6682 shs
SCHULLER DANIEL J
Officer · Feb 20
award
6682 shs
HUWAR MICHAEL
Officer · Feb 20
award
2598 shs
HUWAR MICHAEL
Officer · Feb 20
award
2598 shs
PALMER BRADLEY JOHN
Officer · Feb 20
award
246 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 32,85%Blackrock Inc.
12,12%
$1.4B
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10,92%
$1.3B
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4,88%
$562.5M
Nordea Investment Managemen…
2,69%
$310.1M
Amundi
2,24%
$257.6M
Per tanggal Des 31, 2025
Dividen
$1,36
/ tahun
Feb 09, 2026
$0,3430
Nov 12, 2025
$0,3430
Agu 12, 2025
$0,3430
Mei 13, 2025
$0,3260
Feb 10, 2025
$0,3260
Nov 12, 2024
$0,3260
Agu 12, 2024
$0,3260
Mei 09, 2024
$0,3070