Essential Utilities provides safe and reliable access to natural resources, focusing on delivering these essential services to customers and communities.

Essential Utilities

Cambrian Innovation is a technology company specializing in the development of environmental solutions for industrial water and wastewater treatment. The company provides sustainable and cost-effective water treatment systems that utilize advanced biotechnology and engineering to help industries meet their sustainability goals.

Justin Buck

Matthew Silver

Cambrian Innovation

Cheniere Energy Partners is the direct owner of the Sabine Pass LNG terminals as well as regasification facilities. It also owns the Creole Trail Pipeline, which connects the terminal to third-party gas suppliers. Cheniere Partners shares in the marketing fees generated by Cheniere Marketing from Sabine Pass marketed gas volumes.

Charif Souki

Cheniere Energy Partners, L.P.

Cranfield Aerospace Solutions develops zero emissions aircraft and propulsion technology for cleaner skies.

Metric
Company Name	Essential Utilities	Cambrian Innovation	Cheniere Energy Partners, L.P.	Cranfield Aerospace Solutions
Symbol			CQP
MSH ID	CO:ESSENTIAL	COM:CAMBRIANINNOVATION	COM:CHENIERE	COM:CRANFIELDAEROSPACE
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Utilities	Technology		Capital Goods & Industrials
Industry	Water & Gas Utilities	Environmental Technology		Aerospace and Defense
Country	US	US	US	GB
Stage			Debt
Employee Count		33	1.60K
Website	essential.co	cambrianinnovation.com	cqpir.cheniere.com	cranfieldaerospace.com
LinkedIn		cambrian-innovation	cheniere-energy-inc	cranfieldaerospace
Founders

Metric
Market Cap		28.42B
Enterprise Value
Monthly Web Traffic	8.06K	27.69K
Web Traffic Growth	-0.69	0.75
Valuation
Raised Capital		1.20B

Metric
Revenue			9.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit			6.25B
EBITDA			5.75B
Operating Income			5.04B
Net Income			4.25B
EPS			6.95
Diluted EPS			6.95
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin			0.65
Operating Profit Margin			0.52
EBITDA Margin			0.60
Net Profit Margin			0.44
Return on Equity			6.65
Return on Assets			0.24
Return on Capital Employed			0.30

CO:ESSENTIAL

Essential Utilities

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			4.57
P/B Ratio			29.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			2.91
EV Multiple			2.40

Metric
Days Sales Outstanding			14.16
Days Payables Outstanding			4.84
Days Inventory Outstanding			16.21
Operating Cycle			39.76
Cash Conversion Cycle			32.39
Asset Turnover			0.53

Metric
Operating Cash Flow			3.11B
Free Cash Flow			2.89B
Cash Flow to Debt			0.22
Operating Cash Flow/Sales			0.36
Free Cash Flow Yield			0.15

Metric
Cash & Equivalents			575M
Accounts Receivable			527M
Inventory			142M
Goodwill
Debt to Capitalization			1.05
Debt to Assets			0.89
Current Ratio			0.87
Quick Ratio			0.83

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue			0.01