Essential Utilities Statistics
Total Valuation
WTRG has a market cap or net worth of $10.78 billion. The enterprise value is $18.56 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
WTRG has 280.47 million shares outstanding. The number of shares has increased by 1.65% in one year.
Current Share Class | 280.47M |
Shares Outstanding | 280.47M |
Shares Change (YoY) | +1.65% |
Shares Change (QoQ) | +1.83% |
Owned by Insiders (%) | 0.23% |
Owned by Institutions (%) | 77.07% |
Float | 279.62M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 17.92. WTRG's PEG ratio is 3.27.
PE Ratio | 16.47 |
Forward PE | 17.92 |
PS Ratio | 4.54 |
Forward PS | 4.68 |
PB Ratio | 1.60 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.77 |
PEG Ratio | 3.27 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 28.74 |
EV / Sales | 7.94 |
EV / EBITDA | 14.36 |
EV / EBIT | 20.62 |
EV / FCF | n/a |
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 | n/a |
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 | $710,474 |
Profits Per Employee | $196,224 |
Employee Count | 3,291 |
Asset Turnover | 0.13 |
Inventory Turnover | 10.91 |
Taxes
Income Tax | -29.08M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 0.76, so WTRG's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -2.59% |
50-Day Moving Average | 37.59 |
200-Day Moving Average | 38.03 |
Relative Strength Index (RSI) | 59.01 |
Average Volume (20 Days) | 1,854,898 |
Short Selling Information
The latest short interest is 4.70 million, so 1.67% of the outstanding shares have been sold short.
Short Interest | 4.70M |
Short Previous Month | 4.45M |
Short % of Shares Out | 1.67% |
Short % of Float | 1.68% |
Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, WTRG had revenue of $2.34 billion and earned $645.77 million in profits. Earnings per share was $2.33.
Revenue | 2.34B |
Gross Profit | 1.38B |
Operating Income | 900.13M |
Pretax Income | 513.36M |
Net Income | 645.77M |
EBITDA | 1.29B |
EBIT | 900.13M |
Earnings Per Share (EPS) | $2.33 |
Full Income Statement Balance Sheet
The company has $25.07 million in cash and $7.80 billion in debt, giving a net cash position of -$7.78 billion or -$27.73 per share.
Cash & Cash Equivalents | 25.07M |
Total Debt | 7.80B |
Net Cash | -7.78B |
Net Cash Per Share | -$27.73 |
Equity (Book Value) | 6.72B |
Book Value Per Share | 23.96 |
Working Capital | -159.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $915.75 million and capital expenditures -$1.39 billion, giving a free cash flow of -$477.76 million.
Operating Cash Flow | 915.75M |
Capital Expenditures | -1.39B |
Free Cash Flow | -477.76M |
FCF Per Share | -$1.70 |
Full Cash Flow Statement 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 $1.37, which amounts to a dividend yield of 3.57%.
Dividend Per Share | $1.37 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | 5.80% |
Years of Dividend Growth | 32 |
Payout Ratio | 56.53% |
Buyback Yield | -1.65% |
Shareholder Yield | 1.92% |
Earnings Yield | 5.99% |
FCF Yield | -4.43% |
Dividend Details Analyst Forecast
The average price target for WTRG is $43.67, which is 13.64% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $43.67 |
Price Target Difference | 13.64% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 7.88% |
EPS Growth Forecast (5Y) | 4.60% |
Stock Forecasts 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 1.25:1.
Last Split Date | Sep 3, 2013 |
Split Type | Forward |
Split Ratio | 1.25:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |