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<< Back to Financial Strength by Industry within Utilities Sector
Utilities Sector Financial Strength Information
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Financial Strength Information & Trends  |
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| Utilities Sector |
1 Q |
4 Q |
3 Q |
2 Q |
1 Q |
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2025 |
2024 |
2024 |
2024 |
2024 |
| Quick Ratio (TTM) |
0.04 |
0.11 |
0.11 |
0.1 |
0.11 |
| Quick Ratio Ranking |
# 11 |
# 13 |
# 13 |
# 13 |
# 13 |
| Working Capital Ratio (TTM) |
0.44 |
0.81 |
0.83 |
0.84 |
0.84 |
| Working Capital Ratio Ranking |
# 12 |
# 13 |
# 13 |
# 13 |
# 13 |
| Working Capital Per Revenue |
- |
- |
- |
- |
- |
| Working Capital Per Revenue Ranking |
# 1 |
# 1 |
# 1 |
# 1 |
# 1 |
| Leverage Ratio (TTM) |
1.24 |
3.07 |
2.9 |
2.96 |
2.94 |
| Leverage Ratio Ranking |
# 5 |
# 12 |
# 11 |
# 11 |
# 11 |
| Total Debt to Equity (TTM) |
1.01 |
1.79 |
1.67 |
1.68 |
1.67 |
| Total Debt to Equity Ranking |
# 8 |
# 13 |
# 13 |
# 12 |
# 12 |
| Interest Coverage (TTM) |
- |
7.05 |
13.3 |
11.85 |
5.97 |
| Interest Coverage
Ranking |
# 11 |
# 12 |
# 9 |
# 9 |
# 12 |
| Debt Coverage (TTM) |
0.12 |
0.18 |
0.17 |
0.18 |
0.18 |
| Debt Coverage Ranking |
# 11 |
# 12 |
# 13 |
# 13 |
# 12 |
| Quick Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the 1 Q 2025, Quick Ratio fell to 0.04 a new Utilities Sector low.
Quick Ratio total ranking has improved so far to 11, from total ranking in previous quarter at 13. |
Note, Numbers include only companies who have reported earnings results. Numbers change as more businesses report financial results. See the full List.
| Quick Ratio Statistics as of 1 Q 2025 |
| High |
Average |
Low |
| 0.39 |
0.14 |
0.04 |
| 1. quarter 2016 |
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1. quarter 2025 |
| Quick Ratio Sector Ranking |
| Within: |
No. |
| Overall |
# 11
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| Utilities Sector Working Capital Ratio Statistics as of 1 Q 2025 |
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| Working Capital Ratio Statistics as of 1 Q 2025 |
| High |
Average |
Low |
| 1.18 |
0.86 |
0.44 |
| 1. quarter 2016 |
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1. quarter 2025 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the 1 Q 2025, Working Capital Ratio fell to 0.44 a new Utilities Sector low.
Working Capital Ratio total ranking has improved to 12, from total ranking in previous quarter at 13.
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| Working Capital Ratio Sector Ranking |
| Within: |
No. |
| Overall |
# 12
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| Utilities Sector Working Capital Per Revenue
Statistics as of 1 Q 2025 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis
Total ranking remained the same like in the preceding quarter at no. 1.
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| Working Capital Per Revenue Statistics as of 1 Q 2025 |
| High |
Average |
Low |
| 0.02 |
-0.06 |
-0.19 |
| 1. quarter 2016 |
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1. quarter 2025 |
| Working Capital Per Revenue Sector Ranking |
| Within: |
No. |
| Overall |
# 1
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| Utilities Sector Leverage Ratio Statistics as of 1 Q 2025 |
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| Leverage Ratio Statistics as of 1 Q 2025 |
| High |
Average |
Low |
| 3.08 |
2.39 |
0.33 |
| 2. quarter 2023 |
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1. quarter 2016 |
| Leverage Ratio Comment |
Due to repayements of liabilities of 0.89% Sector improved Liabilities to Equity ratio in 1 Q 2025 to 1.24, below Sector average.
Leverage Ratio total ranking has improved so far to 5, from overall ranking in the previous quarter at 12.
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| Leverage Ratio Sector Ranking |
| Within: |
No. |
| Overall |
# 5
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| Utilities Sector Total Debt to Equity Ratio Statistics as of 1 Q 2025 |
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| Debt to Equity Ratio Comment |
Due to debt repayment of 0.68% Sector improved Total Debt to Equity in 1 Q 2025 to 1.01, above Sector average.
Debt to Equity Ratio total ranking has improved so far to 8, from total ranking in previous quarter at 13.
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| Debt to Equity Ratio Statistics as of 1 Q 2025 |
| High |
Average |
Low |
| 1.79 |
0.63 |
0.1 |
| 4. quarter 2024 |
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3. quarter 2021 |
| Debt to Equity Sector Ranking |
| Within: |
No. |
| Overall |
# 8
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| Utilities Sector Interest Coverage Ratio Statistics as of 1 Q 2025 |
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| Interest Coverage Ratio Statistics as of 1 Q 2025 |
| High |
Average |
Low |
| 13.3 |
5.73 |
-2.16 |
| 3. quarter 2024 |
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1. quarter 2025 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis Utilities Sector's ebitda grew by 0.68 % in 1 Q 2025 sequentially, faster than interest expenses, this led to improvement in Sector's Interest Coverage Ratio to 13 , above Utilities Sector average Interest Coverage Ratio.
Interest Coverage total ranking has improved so far to 11, from total ranking in previous quarter at 12.
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| Interest Coverage Ratio Sector Ranking |
| Within: |
No. |
| Overall |
# 11
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| Utilities Sector Debt Coverage
Statistics as of 1 Q 2025 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis Due to increase in total debt in 1 Q 2025, Debt Coverage Ratio fell to 0.12 a new Utilities Sector low.
Debt Coverage Ratio total ranking has improved to 11, from total ranking in previous quarter at 12.
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| Debt Coverage Statistics as of 1 Q 2025 |
| High |
Average |
Low |
| 2.76 |
1.14 |
0.12 |
| 3. quarter 2015 |
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1. quarter 2025 |
| Debt Coverage Sector Ranking |
| Within: |
No. |
| Overall |
# 11
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Date modified: 2025-04-18T13:19:23+00:00
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