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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
ROE Full definition →	+8 more TTM periods Free account	10.29%	9.44%	8.34%	8.08%
Piotroski F-Score Full definition →		7	5	5	5
ROA Full definition →		3.67%	3.29%	2.92%	2.88%
ROIC Full definition →		3.90%	3.81%	3.66%	3.63%
Return on Tangible Assets Full definition →		4.91%	4.37%	3.87%	3.80%
Average Days of Receivables Full definition →		23.72	32.04	41.08	29.53
Free Cash Flow per Share Full definition →		(1.72)	(1.70)	(1.80)	(1.80)
Free Cash Flow Full definition →		(484.22)	(474.98)	(508.65)	(509.54)
Capital Expenditures Full definition →		(1,436.40)	(1,485.44)	(1,485.00)	(1,537.15)
Other line items
Cash ROIC Full definition →		(3.28%)	(3.13%)	(3.30%)	(3.28%)
Accounts Receivable Turnover Full definition →		17.03	12.90	9.60	12.64
Accounts Payable Turnover Full definition →		1.67	1.51	2.58	2.25
Inventory Turnover Full definition →		3.13	3.91	6.87	4.80
Average Days of Payables Full definition →		200.89	249.54	137.10	162.34
Days of Inventory on Hand Full definition →		125.92	101.64	57.56	78.11
Tax Rate Full definition →		0.06	(0.01)	(0.05)	(0.05)
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 →		29.18%	29.60%	30.30%	30.45%
Share Based Compensation of Revenue Full definition →		0.68%	0.52%	0.51%	0.51%
Interest Coverage Full definition →		2.85	2.80	2.67	2.62
Operating CF/Net income Full definition →		1.42	1.64	1.75	1.85
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(3.53)	(3.56)	(3.46)	(3.50)
Revenue per Share Full definition →		8.45	8.84	9.01	9.06
Operating CF per Share Full definition →		3.38	3.61	3.45	3.62
Capex per Share Full definition →		(5.10)	(5.30)	(5.24)	(5.42)
Capex to Sales Full definition →		0.60	0.60	0.58	0.60

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Columns are period end dates

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