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Utilities Sector Financial Strength Information


Financial Strength Information & Trends  
 


Category:   Period:  

Utilities Sector 1 Q 4 Q 3 Q 2 Q 1 Q
  2024 2023 2023 2023 2023
Quick Ratio (TTM) 0.11 0.11 0.1 0.1 0.1
Quick Ratio Ranking # 13 # 13 # 13 # 13 # 13
Working Capital Ratio (TTM) 0.82 0.85 0.85 0.85 0.85
Working Capital Ratio Ranking # 13 # 13 # 13 # 13 # 13
Working Capital Per Revenue - - - - -
Working Capital Per Revenue Ranking # 1 # 1 # 3 # 2 # 2
Leverage Ratio (TTM) 2.97 2.94 3.05 3.05 3.02
Leverage Ratio Ranking # 11 # 10 # 11 # 11 # 10
Total Debt to Equity (TTM) 1.66 1.54 1.72 1.7 1.7
Total Debt to Equity Ranking # 12 # 12 # 13 # 13 # 13
Interest Coverage (TTM) 5.87 6.7 7.02 6.45 6.94
Interest Coverage Ranking # 12 # 12 # 12 # 12 # 12
Debt Coverage (TTM) 0.19 0.19 0.19 0.17 0.18
Debt Coverage Ranking # 13 # 13 # 13 # 13 # 11


Quick Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 1 Q 2024, Quick Ratio fell to 0.11 below Utilities Sector average.



Within Utilities sector 12 other sector have achieved higher Quick Ratio. Total ranking remained unchanged relative to the quarter before at no. 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 2024
High Average Low
0.39 0.14 0.1
1. quarter 2016   2. quarter 2023

Quick Ratio Sector Ranking
Within: No.
Sector # 13
Overall # 13


Other Quick Ratios
Compare Sector's quick ratio to Ssp's or S&P Constituent list of Utilities Sector
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for SSP's Competitors Definiton of Quick Ratio


Utilities Sector Working Capital Ratio Statistics as of 1 Q 2024
 



Working Capital Ratio Statistics as of 1 Q 2024
High Average Low
1.18 0.87 0.73
1. quarter 2016   4. quarter 2019



Working Capital Ratio Comment
On the trailing twelve months basis Due to increase in Current Liabilities in the 1 Q 2024, Working Capital Ratio fell to 0.82 below Utilities Sector average.



Within Utilities sector 12 other sector have achieved higher Working Capital Ratio. Total ranking remained unchanged from the previous quarter at no. 13.



Working Capital Ratio Sector Ranking
Within: No.
Sector # 13
Overall # 13

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Sector's Working Capital ratio to Ssp's or S&P Constituent list of Utilities Sector
Working Capital ratios for SSP's Competitors Definiton of Working Capital Ratio

Utilities Sector Working Capital Per Revenue Statistics as of 1 Q 2024
 
Working Capital Per Revenue Comment
On the trailing twelve months basis



Within Utilities sector, Utilities Sector achieved lowest Working Capital Per Revenue. Total ranking remained the same like in the preceding quarter at no. 1.




Working Capital Per Revenue Statistics as of 1 Q 2024
High Average Low
0.02 -0.05 -0.13
1. quarter 2016   4. quarter 2020


Working Capital Per Revenue Sector Ranking
Within: No.
Sector # 1
Overall # 1



Other Working Capital Per Revenue
Compare Sector's Working Capital Per Revenue to Ssp's or S&P Constituent list of Utilities Sector
Return On Assets for Utilities Sector Definiton of Working Capital Per Revenue



Utilities Sector Leverage Ratio Statistics as of 1 Q 2024
 


Leverage Ratio Statistics as of 1 Q 2024
High Average Low
3.05 2.37 0.33
2. quarter 2023   1. quarter 2016



Leverage Ratio Comment
Due to cumulative net new borrowings of 1.69% in the 1 Q 2024, Liabilities to Equity ratio increased to 2.97, above Utilities Sector average.



Among other Industries in the Utilities sector 10 other sector have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 10 to 11.



Leverage Ratio Sector Ranking
Within: No.
Sector # 11
Overall # 11

Other Leverage Ratios
Compare Sector's Leverage ratio to Ssp's or S&P Bond Interest rates
Highest Ranking Leverage Ratios Lowest Ranking Leverage Ratios
Leverage Ratios for SSP's Competitors What is Leverage Ratio?


Utilities Sector Total Debt to Equity Ratio Statistics as of 1 Q 2024
 
Debt to Equity Ratio Comment
Due to net new borrowings of 2.06%, Total Debt to Equity detoriated to 1.66 in the 1 Q 2024, above Sector average.



Within Utilities sector 11 other sector have achieved lower Debt to Equity Ratio. Total ranking remained the same like in the preceding quarter at no. 12.




Debt to Equity Ratio Statistics as of 1 Q 2024
High Average Low
1.72 0.55 0.1
3. quarter 2023   3. quarter 2021



Debt to Equity Sector Ranking
Within: No.
Sector # 12
Overall # 12

Other Debt to Equity Ratios
Highest Ranking Debt to Equity Ratios Lowest Ranking Debt to Equity Ratios
Compare Sector's Debt to Equity ratio to Ssp's or S&P Definiton of Debt to Equity Ratio

Utilities Sector Interest Coverage Ratio Statistics as of 1 Q 2024
 


Interest Coverage Ratio Statistics as of 1 Q 2024
High Average Low
7.78 5.55 1.98
2. quarter 2019   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 1 Q 2024, Interest Coverage Ratio fell to 5.87 above Utilities Sector average.



In the Utilities sector 11 other sector have accomplished higher Interest Coverage Ratio. Total ranking remained equal to the previous period at no. 12.



Interest Coverage Ratio Sector Ranking
Within: No.
Sector # 12
Overall # 12

Other Interest Coverage Ratios
Highest Ranking Interest Coverage Ratios Lowest Ranking Interest Coverage Ratios
Compare Sector's Interest Coverage ratio to Ssp's or S&P Definiton of Interest Coverage Ratio


Utilities Sector Debt Coverage Statistics as of 1 Q 2024
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 1 Q 2024, Debt Coverage Ratio fell to 0.19 below Utilities Sector average.



Looking into Utilities sector 12 other sector have achieved higher debt coverage ratio. Total ranking was the same like in the previous quarter at no. 13.




Debt Coverage Statistics as of 1 Q 2024
High Average Low
2.76 1.24 0.17
3. quarter 2015   3. quarter 2022



Debt Coverage Sector Ranking
Within: No.
Sector # 13
Overall # 13

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Utilities Sector's Margin Definiton of Debt Coverage Ratio

Date modified: 2024-06-18T15:54:22+00:00



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