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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.

Revenue: +6.56%
EPS: +12.1%
Free cash flow: −1.23%
Total debt: +1.34%

Quarter to September 2026, against a year earlier

Dividend growth 25 yrs

45.07 1.03 +2.34%

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Market cap: $12.5B
P/E: 22.6×
Fwd P/E: 19.6×
Dividend yield: 3.88%
F-score: 5/9
Altman Z: 0.95
Beneish M: −2.29
Dividend safety: 42/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
P/E ratio Full definition →	+8 more quarters Free account	17.36	20.44	19.55	19.60
P/S ratio Full definition →		4.34	4.47	4.23	4.29
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		52.12	42.97	33.58	48.63
P/B ratio Full definition →		1.57	1.65	1.55	1.56
Price to Tangible BV Full definition →		2.38	2.51	2.33	2.33
EV/Sales Full definition →		7.67	7.74	7.54	7.40
EV/EBITDA Full definition →		14.19	14.95	14.46	14.06
EV/Operating CF Full definition →		18.79	20.23	18.84	18.79
EV/FCF Full definition →		(39.98)	(38.83)	(38.00)	(37.54)
Quick Ratio Full definition →		0.33	0.56	0.36	0.15
Current Ratio Full definition →		0.80	0.95	0.78	0.40
Net Debt/EBITDA Full definition →		24.65	19.81	27.71	26.13
Debt/Assets Full definition →		42.55%	42.59%	42.65%	39.57%
Debt/Equity Full definition →		1.21	1.22	1.21	1.13
Asset Turnover Full definition →		0.13	0.13	0.13	0.13
Operating CF/Net income Full definition →		1.55	1.18	3.06	2.21
Capex/Depreciation Full definition →		(4.15)	(2.60)	(3.50)	0.00
Interest Coverage Full definition →		2.67	3.56	2.17	2.11
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 →		32.14%	23.41%	33.55%	34.60%
Intangible Assets out of Total Assets Full definition →		0.12	0.12	0.12	0.12
Share Based Compensation of Revenue Full definition →		0.14%	0.31%	0.85%	0.57%
Graham Net Nets Full definition →		(1.12)	(1.08)	(1.15)	(1.14)
Graham Number Full definition →		34.89	32.85	33.03	33.58
Earnings Yield Full definition →		5.76%	4.89%	5.12%	5.10%
Free Cash Flow Yield Full definition →		(4.42%)	(4.46%)	(4.69%)	(4.60%)
Revenue per Share Full definition →		2.50	3.04	1.87	1.79
Operating CF per Share Full definition →		0.74	0.94	1.14	0.81
Capex per Share Full definition →		(1.59)	(1.01)	(1.40)	0.00
Free Cash Flow per Share Full definition →		(0.86)	(0.08)	(0.26)	0.81
Cash per Share Full definition →		0.12	0.27	0.03	0.03
Shareholders Equity per Share Full definition →		24.49	24.34	24.74	25.06
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.49	24.34	24.74	25.06
Free Cash Flow Full definition →		(240.04)	(22.01)	(73.35)	229.25
Working Capital Full definition →		(154.09)	(31.82)	(133.68)	(728.88)
Capital Expenditures Full definition →		(446.15)	(287.41)	(396.93)	—
Net Current Asset Value Full definition →		(11,996.99)	(12,264.28)	(12,458.42)	(12,680.84)
EV/EBIT Full definition →		20.62	22.13	21.50	20.84
Capex to Sales Full definition →		0.64	0.33	0.75	0.00
Price to Operating Income Full definition →		11.67	12.77	12.07	12.07
Other line items
Average Receivables Full definition →		191.86	265.88	203.15	165.34
Average Payables Full definition →		267.35	177.44	198.53	211.55
Average Inventory Full definition →		103.19	66.60	93.10	125.30
Average Assets Full definition →		18,745.70	19,053.64	19,248.14	19,593.86
Average Common Equity Full definition →		6,528.13	6,676.65	6,869.23	6,972.11

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Columns are period end dates · fundamentals updated 4 Nov 2026

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