Essential Utilities, Inc. (WTRG)

Essential Utilities Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	10,540	10,859	9,982	10,208	12,588	13,577
Market Cap Growth	-5.57%	8.79%	-2.21%	-18.91%	-7.28%	16.99%
Enterprise Value	18,999	19,132	17,603	17,237	19,243	19,540
Last Close Price	37.16	38.36	36.32	37.35	47.73	53.69
PE Ratio	18.85	17.44	16.74	20.08	26.97	32.15
Forward PE	16.52	18.07	17.01	19.38	25.94	31.21
PEG Ratio	3.40	2.87	2.64	3.31	4.04	4.75
PS Ratio	4.16	4.39	4.78	4.97	5.50	7.23
PB Ratio	1.54	1.58	1.61	1.73	2.34	2.62
P/TBV Ratio	1.52	1.57	1.61	1.70	2.33	2.67
P/OCF Ratio	10.88	10.75	12.96	10.93	20.97	21.06
EV/Sales Ratio	7.44	7.73	8.44	8.39	8.41	10.40
EV/EBITDA Ratio	14.45	14.29	15.62	16.64	19.59	21.70
EV/EBIT Ratio	21.45	20.77	23.23	24.91	29.10	32.42
Debt / Equity Ratio	1.22	1.21	1.23	1.19	1.24	1.15
Debt / EBITDA Ratio	6.40	6.22	6.90	6.86	6.99	6.78
Net Debt / Equity Ratio	1.22	1.21	1.25	1.20	1.27	1.18
Net Debt / EBITDA Ratio	6.34	6.20	6.89	6.85	6.98	6.77
Net Debt / FCF Ratio	-18.52	-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	0.76	0.55	0.33	0.31	0.38	0.40
Current Ratio	0.95	0.80	0.50	0.62	0.64	0.65
Return on Equity (ROE)	8.23%	9.44%	9.84%	8.84%	8.81%	8.75%
Return on Assets (ROA)	4.38%	4.89%	4.51%	4.91%	4.49%	4.35%
Return on Invested Capital (ROIC)	4.51%	5.03%	4.64%	5.05%	4.62%	4.47%
Return on Capital Employed (ROCE)	4.72%	5.15%	4.58%	4.50%	4.61%	4.45%
Earnings Yield	5.24%	5.74%	5.97%	4.98%	3.71%	3.11%
Dividend Yield	3.69%	3.48%	3.48%	3.17%	2.31%	1.87%
Payout Ratio	69.47%	60.65%	58.19%	63.59%	62.04%	59.93%
Buyback Yield / Dilution	-2.80%	-2.26%	-2.53%	-1.82%	-1.82%	-1.39%
Total Shareholder Return	0.88%	1.22%	0.96%	1.35%	0.49%	0.48%

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q