Essential Utilities, Inc. (FRA:A2A)

Essential Utilities Statistics

Total Valuation

FRA:A2A has a market cap or net worth of EUR 9.58 billion. The enterprise value is 16.44 billion.

Market Cap	9.58B
Enterprise Value	16.44B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	282.98M
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	83.69%
Float	282.09M

Valuation Ratios

The trailing PE ratio is 16.82 and the forward PE ratio is 17.79.

PE Ratio	16.82
Forward PE	17.79
PS Ratio	4.72
PB Ratio	1.65
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of -45.05.

EV / Earnings	28.85
EV / Sales	8.03
EV / EBITDA	14.36
EV / EBIT	20.90
EV / FCF	-45.05

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.17.

Current Ratio	0.60
Quick Ratio	0.34
Debt / Equity	1.17
Debt / EBITDA	5.99
Debt / FCF	-18.63
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	616,341
Profits Per Employee	173,114
Employee Count	3,291
Asset Turnover	0.13
Inventory Turnover	8.45

Taxes

Income Tax	-34.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.63%
50-Day Moving Average	33.93
200-Day Moving Average	33.76
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	n/a

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)	2.70

Income Statement

In the last 12 months, FRA:A2A had revenue of EUR 2.03 billion and earned 569.72 million in profits. Earnings per share was 2.04.

Revenue	2.03B
Gross Profit	1.20B
Operating Income	779.26M
Pretax Income	535.10M
Net Income	569.72M
EBITDA	1.13B
EBIT	779.26M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 5.45 million in cash and 6.80 billion in debt, giving a net cash position of -6.79 billion.

Cash & Cash Equivalents	5.45M
Total Debt	6.80B
Net Cash	-6.79B
Net Cash Per Share	n/a
Equity (Book Value)	5.81B
Book Value Per Share	20.53
Working Capital	-251.04M

Cash Flow

In the last 12 months, operating cash flow was 811.54 million and capital expenditures -1.18 billion, giving a free cash flow of -364.92 million.

Operating Cash Flow	811.54M
Capital Expenditures	-1.18B
Free Cash Flow	-364.92M
FCF Per Share	n/a

Margins

Gross margin is 59.37%, with operating and profit margins of 38.42% and 28.09%.

Gross Margin	59.37%
Operating Margin	38.42%
Pretax Margin	26.38%
Profit Margin	28.09%
EBITDA Margin	55.50%
EBIT Margin	38.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.53%.

Dividend Per Share	1.20
Dividend Yield	3.53%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	13
Payout Ratio	54.79%
Buyback Yield	-1.65%
Shareholder Yield	1.89%
Earnings Yield	5.94%
FCF Yield	-3.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6