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Essential Utilities Inc.

WTRG Utilities Utilities Regulated Water

Essential Utilities Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 18.6% from fiscal 2024. In the quarter to June 2026, revenue grew 3.10%, EPS fell 2.63%, free cash flow fell 1.23% and total debt rose 9.41%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

38.98 0.26 +0.67%

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Market cap: $11.0B
P/E: 19.9×
Fwd P/E: 16.9×
Dividend yield: 3.56%
F-score: 5/9
Altman Z: 0.95
Beneish M: −2.29
Dividend safety: 42/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.56	17.36	20.44	19.55
P/S ratio Full definition →		4.72	4.34	4.47	4.23
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		48.36	52.12	42.97	33.58
P/B ratio Full definition →		1.65	1.57	1.65	1.55
Price to Tangible BV Full definition →		2.52	2.38	2.51	2.33
EV/Sales Full definition →		8.05	7.67	7.74	7.54
EV/EBITDA Full definition →		14.44	14.19	14.95	14.46
EV/Operating CF Full definition →		20.12	18.79	20.23	18.84
EV/FCF Full definition →		(39.57)	(39.98)	(38.83)	(38.00)
Quick Ratio Full definition →		0.22	0.33	0.56	0.36
Current Ratio Full definition →		0.60	0.80	0.95	0.78
Net Debt/EBITDA Full definition →		28.60	24.65	19.81	27.71
Debt/Assets Full definition →		41.94%	42.55%	42.59%	42.65%
Debt/Equity Full definition →		1.16	1.21	1.22	1.21
Asset Turnover Full definition →		0.13	0.13	0.13	0.13
Operating CF/Net income Full definition →		2.53	1.55	1.18	3.06
Capex/Depreciation Full definition →		(3.80)	(4.15)	(2.60)	(3.50)
Interest Coverage Full definition →		2.06	2.67	3.56	2.17
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.24%	32.14%	23.41%	33.55%
Intangible Assets out of Total Assets Full definition →		0.12	0.12	0.12	0.12
Share Based Compensation of Revenue Full definition →		1.03%	0.14%	0.31%	0.85%
Graham Net Nets Full definition →		(1.04)	(1.12)	(1.08)	(1.15)
Graham Number Full definition →		36.22	34.89	32.85	33.03
Earnings Yield Full definition →		6.04%	5.76%	4.89%	5.12%
Free Cash Flow Yield Full definition →		(4.31%)	(4.42%)	(4.46%)	(4.69%)
Revenue per Share Full definition →		1.69	2.50	3.04	1.87
Operating CF per Share Full definition →		0.83	0.74	0.94	1.14
Capex per Share Full definition →		(1.44)	(1.59)	(1.01)	(1.40)
Free Cash Flow per Share Full definition →		(0.62)	(0.86)	(0.08)	(0.26)
Cash per Share Full definition →		0.02	0.12	0.27	0.03
Shareholders Equity per Share Full definition →		24.19	24.49	24.34	24.74
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.19	24.49	24.34	24.74
Free Cash Flow Full definition →		(174.15)	(240.04)	(22.01)	(73.35)
Working Capital Full definition →		(294.54)	(154.09)	(31.82)	(133.68)
Capital Expenditures Full definition →		(406.66)	(446.15)	(287.41)	(396.93)
Net Current Asset Value Full definition →		(11,643.26)	(11,996.99)	(12,264.28)	(12,458.42)
EV/EBIT Full definition →		20.81	20.62	22.13	21.50
Capex to Sales Full definition →		0.85	0.64	0.33	0.75
Price to Operating Income Full definition →		12.21	11.67	12.77	12.07
Other line items
Average Receivables Full definition →		139.73	191.86	265.88	203.15
Average Payables Full definition →		214.35	267.35	177.44	198.53
Average Inventory Full definition →		114.44	103.19	66.60	93.10
Average Assets Full definition →		18,228.88	18,745.70	19,053.64	19,248.14
Average Common Equity Full definition →		6,498.62	6,528.13	6,676.65	6,869.23

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