Essential Utilities, Inc. (FRA:A2A)

Essential Utilities Statistics

Total Valuation

FRA:A2A has a market cap or net worth of EUR 9.98 billion. The enterprise value is 16.68 billion.

Market Cap	9.98B
Enterprise Value	16.68B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	280.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	81.30%
Float	279.59M

Valuation Ratios

The trailing PE ratio is 18.15 and the forward PE ratio is 18.89.

PE Ratio	18.15
Forward PE	18.89
PS Ratio	5.01
PB Ratio	1.74
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	12.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -41.00.

EV / Earnings	30.33
EV / Sales	8.28
EV / EBITDA	14.87
EV / EBIT	21.51
EV / FCF	-41.00

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.16.

Current Ratio	0.73
Quick Ratio	0.51
Debt / Equity	1.16
Debt / EBITDA	5.99
Debt / FCF	-16.33
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	604,969
Profits Per Employee	167,085
Employee Count	3,291
Asset Turnover	0.13
Inventory Turnover	10.91

Taxes

Income Tax	-24.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.85%
50-Day Moving Average	33.38
200-Day Moving Average	33.72
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	394

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)	3.05

Income Statement

In the last 12 months, FRA:A2A had revenue of EUR 1.99 billion and earned 549.88 million in profits. Earnings per share was 1.99.

Revenue	1.99B
Gross Profit	1.18B
Operating Income	766.46M
Pretax Income	525.11M
Net Income	549.88M
EBITDA	1.10B
EBIT	766.46M
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 21.35 million in cash and 6.64 billion in debt, giving a net cash position of -6.62 billion.

Cash & Cash Equivalents	21.35M
Total Debt	6.64B
Net Cash	-6.62B
Net Cash Per Share	n/a
Equity (Book Value)	5.72B
Book Value Per Share	20.40
Working Capital	-135.72M

Cash Flow

In the last 12 months, operating cash flow was 779.76 million and capital expenditures -1.19 billion, giving a free cash flow of -406.81 million.

Operating Cash Flow	779.76M
Capital Expenditures	-1.19B
Free Cash Flow	-406.81M
FCF Per Share	n/a

Margins

Gross margin is 59.17%, with operating and profit margins of 38.50% and 27.62%.

Gross Margin	59.17%
Operating Margin	38.50%
Pretax Margin	26.37%
Profit Margin	27.62%
EBITDA Margin	55.26%
EBIT Margin	38.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.21
Dividend Yield	3.40%
Dividend Growth (YoY)	4.56%
Years of Dividend Growth	13
Payout Ratio	55.62%
Buyback Yield	-1.65%
Shareholder Yield	1.76%
Earnings Yield	5.51%
FCF Yield	-4.08%

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