Skip to content

Essential Utilities WTRG Limerick — Goodwill

Discontinued — last reported Q3 '18

Similar metrics at other companies

Ready Capital logo
RCLMM Commercial Real Estate — Goodwill
$27.32M0.0%
Starwood Property Trust logo
STWDInfrastructure Lending Segment — Goodwill
$119.41M0.0%
Starwood Property Trust logo
STWDLNR Business Segments — Goodwill
$140.44M0.0%
Lennar logo
LENLennar Other — Goodwill
$0
LyondellBasell Industries N.V. logo
LYBOperating Segments — Goodwill
$408M+11.5%
LTR
LTROperating Segments — Goodwill

Other financials

Income statement

See full
Revenue$861.8M+10.0%
Operating income$310.6M-8.3%
Net income$224.4M-20.9%
EPS (diluted)$0.79-23.3%

Balance sheet

See full
Cash & equivalents$75.9M+265%
Total debt$8.4B+9.3%
Total equity$6.9B+6.7%
Total assets$19.8B+7.9%

Cash flow

See full
Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

See full
Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

See full
Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

See full
Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Essential Utilities’s 10-K, filed February 28, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does limerick — goodwill mean?
The intangible asset value recorded for the Limerick segment following acquisitions, representing the premium paid over net asset value.
How do you interpret limerick — goodwill?
An increase indicates recent acquisitions at a premium, while a decrease may signal impairment charges due to underperformance.
How does limerick — goodwill compare across companies?
Peers report this as 'Goodwill' allocated to specific reporting units or operating segments.