Essential Utilities Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,373	10,859	9,982	10,208	12,588	13,576
Market Cap Growth	3.91%	8.79%	-2.21%	-18.91%	-7.28%	16.99%
Enterprise Value	19,746	19,132	17,603	17,237	19,243	19,540
Last Close Price	40.17	38.36	36.32	37.35	47.73	53.69
PE Ratio	18.34	17.44	16.74	20.08	26.97	32.15
Forward PE	17.93	18.07	17.01	19.38	25.94	31.21
PEG Ratio	3.12	2.87	2.64	3.31	4.04	4.75
PS Ratio	4.62	4.39	4.78	4.97	5.50	7.23
PB Ratio	1.65	1.58	1.61	1.73	2.34	2.62
P/TBV Ratio	1.64	1.57	1.61	1.70	2.33	2.67
P/FCF Ratio	-	-25.88	-17.84	-38.44	-27.22	-36.12
P/OCF Ratio	11.33	10.75	12.96	10.93	20.97	21.06
EV/Sales Ratio	7.98	7.73	8.44	8.39	8.41	10.40
EV/EBITDA Ratio	14.83	14.29	15.62	16.64	19.59	21.70
EV/EBIT Ratio	21.60	20.77	23.23	24.91	29.10	32.42
EV/FCF Ratio	-	-45.60	-31.47	-64.92	-41.61	-51.99
Debt / Equity Ratio	1.21	1.21	1.23	1.19	1.24	1.15
Debt / EBITDA Ratio	6.22	6.22	6.90	6.86	6.99	6.78
Debt / FCF Ratio	-19.85	-19.85	-13.89	-26.75	-14.84	-16.25
Net Debt / Equity Ratio	1.21	1.21	1.25	1.20	1.27	1.18
Net Debt / EBITDA Ratio	6.20	6.20	6.89	6.85	6.98	6.77
Net Debt / FCF Ratio	-19.77	-19.77	-13.88	-26.73	-14.82	-16.22
Asset Turnover	0.13	0.13	0.12	0.13	0.15	0.13
Quick Ratio	0.55	0.55	0.33	0.31	0.38	0.40
Current Ratio	0.80	0.80	0.50	0.62	0.64	0.65
Return on Equity (ROE)	9.44%	9.44%	9.84%	8.84%	8.81%	8.75%
Return on Assets (ROA)	4.89%	4.89%	4.51%	4.91%	4.49%	4.35%
Return on Invested Capital (ROIC)	5.03%	5.03%	4.64%	5.05%	4.62%	4.47%
Return on Capital Employed (ROCE)	5.15%	5.15%	4.58%	4.50%	4.61%	4.45%
Earnings Yield	5.39%	5.74%	5.97%	4.98%	3.71%	3.11%
FCF Yield	-3.67%	-3.86%	-5.60%	-2.60%	-3.67%	-2.77%
Dividend Yield	3.40%	3.48%	3.48%	3.17%	2.31%	1.87%
Payout Ratio	62.29%	60.65%	58.19%	63.59%	62.04%	59.93%
Buyback Yield / Dilution	-2.89%	-2.89%	-0.50%	-3.28%	-0.64%	-2.34%
Total Shareholder Return	0.50%	0.59%	2.98%	-0.11%	1.66%	-0.47%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q