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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

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

Fold the line items

Columns are period end dates

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