Essential Utilities, Inc. (WTRG)

Essential Utilities Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,067	10,203	12,519	13,570	11,599	10,132
Market Cap Growth	-12.18%	-18.50%	-7.74%	16.99%	14.48%	66.53%
Enterprise Value	18,157	17,300	19,373	19,666	17,364	11,359
PE Ratio	19.30	20.48	26.91	31.44	40.72	45.12
PS Ratio	5.74	4.97	5.47	7.23	7.93	11.39
PB Ratio	1.83	1.73	2.33	2.62	2.48	2.61
P/FCF Ratio	-37.11	-37.92	-21.65	-33.07	-3.03	-37.73
P/OCF Ratio	14.41	10.93	20.85	21.05	22.83	29.93
EV/Sales Ratio	9.36	8.42	8.47	10.47	11.87	12.77
EV/EBITDA Ratio	15.64	16.34	19.18	21.20	24.44	23.02
EV/EBIT Ratio	22.39	24.19	28.12	31.23	38.30	33.72
EV/FCF Ratio	-62.83	-64.30	-33.50	-47.92	-4.54	-42.30
Debt / Equity Ratio	1.16	1.20	1.28	1.18	1.23	0.80
Debt / EBITDA Ratio	6.08	6.71	6.80	6.58	8.12	6.28
Debt / FCF Ratio	-25.85	-26.39	-11.87	-14.88	-1.51	-11.53
Quick Ratio	0.45	0.31	0.38	0.40	0.46	6.11
Current Ratio	0.62	0.62	0.64	0.65	0.63	6.23
Asset Turnover	0.12	0.13	0.15	0.13	0.11	0.10
Interest Coverage	2.86	2.52	2.89	3.03	2.41	2.69
Return on Equity (ROE)	9.70%	8.70%	8.70%	8.60%	6.10%	6.60%
Return on Assets (ROA)	3.40%	3.10%	3.10%	3.00%	2.10%	2.60%
Return on Capital (ROIC)	5.77%	6.14%	5.57%	5.46%	4.47%	5.18%
Earnings Yield	5.14%	4.88%	3.72%	3.18%	2.46%	2.22%
FCF Yield	-2.45%	-2.64%	-4.62%	-3.02%	-33.00%	-2.65%
Dividend Yield	3.02%	3.20%	2.30%	1.90%	2.10%	1.90%
Payout Ratio	58.22%	63.90%	62.70%	61.80%	85.10%	87.10%
Buyback Yield / Dilution	-3.39%	-1.82%	-1.82%	-1.39%	-17.92%	-21.04%
Total Shareholder Return	-0.38%	1.38%	0.48%	0.51%	-15.82%	-19.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).