Essential Utilities Statistics

Total Valuation

FRA:A2A has a market cap or net worth of EUR 9.25 billion. The enterprise value is 16.18 billion.

Market Cap	9.25B
Enterprise Value	16.18B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	280.34M
Shares Outstanding	n/a
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	279.52M

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 17.27.

PE Ratio	16.30
Forward PE	17.27
PS Ratio	4.43
PB Ratio	1.55
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	12.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of -33.76.

EV / Earnings	28.52
EV / Sales	8.03
EV / EBITDA	14.51
EV / EBIT	21.07
EV / FCF	-33.76

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.21.

Current Ratio	0.65
Quick Ratio	0.50
Debt / Equity	1.21
Debt / EBITDA	6.23
Debt / FCF	-15.03
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	634,700
Profits Per Employee	172,426
Employee Count	3,291
Asset Turnover	0.13
Inventory Turnover	14.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.08%
50-Day Moving Average	35.51
200-Day Moving Average	35.35
Relative Strength Index (RSI)	30.45
Average Volume (20 Days)	240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.89

Income Statement

In the last 12 months, FRA:A2A had revenue of EUR 2.09 billion and earned 567.45 million in profits. Earnings per share was 2.07.

Revenue	2.09B
Gross Profit	1.23B
Operating Income	796.28M
Pretax Income	538.04M
Net Income	567.45M
EBITDA	1.15B
EBIT	796.28M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 19.23 million in cash and 7.21 billion in debt, giving a net cash position of -7.19 billion.

Cash & Cash Equivalents	19.23M
Total Debt	7.21B
Net Cash	-7.19B
Net Cash Per Share	n/a
Equity (Book Value)	5.98B
Book Value Per Share	21.60
Working Capital	-242.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.13 million and capital expenditures -1.25 billion, giving a free cash flow of -479.38 million.

Operating Cash Flow	767.13M
Capital Expenditures	-1.25B
Free Cash Flow	-479.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.00%, with operating and profit margins of 38.12% and 27.17%.

Gross Margin	59.00%
Operating Margin	38.12%
Pretax Margin	25.76%
Profit Margin	27.17%
EBITDA Margin	54.91%
EBIT Margin	38.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 3.56%.

Dividend Per Share	1.21
Dividend Yield	3.56%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	12
Payout Ratio	57.38%
Buyback Yield	-1.85%
Shareholder Yield	1.71%
Earnings Yield	6.13%
FCF Yield	-5.18%

Dividend Details

Stock Splits

The last stock split was on September 3, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 3, 2013
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a