Essential Utilities, Inc. (WTRG)

Essential Utilities Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,572	10,203	12,519	13,570	11,599	10,132
Market Cap Growth	16.25%	-18.50%	-7.74%	16.99%	14.48%	66.53%
Enterprise Value	17,974	17,056	19,090	19,340	17,083	11,205
PE Ratio	19.42	19.59	25.54	29.72	38.19	39.96
PS Ratio	5.39	4.97	5.47	7.23	7.93	11.39
PB Ratio	1.71	1.73	2.33	2.62	2.48	2.61
P/FCF Ratio	-	-38.43	-27.07	-36.11	-35.40	-47.85
P/OCF Ratio	-	10.93	20.85	21.05	22.83	29.93
EV/Sales Ratio	9.17	8.30	8.34	10.30	11.68	12.59
EV/EBITDA Ratio	16.82	16.41	19.27	21.29	23.85	21.81
EV/EBIT Ratio	25.36	24.51	28.52	31.68	37.19	31.37
EV/FCF Ratio	-	-64.24	-41.28	-51.46	-52.14	-52.92
Debt / Equity Ratio	1.20	1.21	1.28	1.18	1.23	0.80
Debt / EBITDA Ratio	6.91	6.78	6.88	6.66	7.97	6.00
Debt / FCF Ratio	-	-26.77	-14.87	-16.27	-17.64	-14.63
Quick Ratio	-	0.31	0.38	0.40	0.46	6.11
Current Ratio	0.55	0.62	0.64	0.65	0.63	6.23
Asset Turnover	0.12	0.13	0.15	0.13	0.13	0.11
Return on Equity (ROE)	9.02%	8.84%	8.81%	8.75%	6.65%	7.62%
Return on Assets (ROA)	2.61%	2.67%	2.75%	2.69%	2.49%	2.74%
Return on Capital (ROIC)	3.36%	3.44%	3.55%	3.51%	3.29%	3.84%
Earnings Yield	5.16%	4.88%	3.72%	3.18%	2.46%	2.22%
FCF Yield	-2.60%	-3.69%	-2.77%	-2.82%	-2.09%
Dividend Yield	3.37%	3.26%	2.46%	2.09%	2.27%	2.18%
Payout Ratio	65.45%	63.59%	62.04%	59.93%	81.65%	83.95%
Buyback Yield / Dilution	-3.33%	-1.82%	-1.82%	-1.39%	-17.92%	-21.04%
Total Shareholder Return	0.04%	1.44%	0.64%	0.70%	-15.65%	-18.86%

Source: S&P Capital IQ. Utility template. Financial Sources.