Sunday 11 October 2026
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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 8.08% | 8.34% | 9.44% | 10.29% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 5 | 7 | |
| 2.88% | 2.92% | 3.29% | 3.67% | ||
ROIC |
3.63% | 3.66% | 3.81% | 3.90% | |
Return on Tangible Assets |
3.80% | 3.87% | 4.37% | 4.91% | |
Average Days of Receivables |
29.53 | 41.08 | 32.04 | 23.72 | |
Free Cash Flow per Share |
(1.80) | (1.80) | (1.70) | (1.72) | |
Free Cash Flow |
(509.54) | (508.65) | (474.98) | (484.22) | |
Capital Expenditures |
(1,537.15) | (1,485.00) | (1,485.44) | (1,436.40) | |
| Other line items | |||||
Cash ROIC |
(3.28%) | (3.30%) | (3.13%) | (3.28%) | |
Accounts Receivable Turnover |
12.64 | 9.60 | 12.90 | 17.03 | |
Accounts Payable Turnover |
2.25 | 2.58 | 1.51 | 1.67 | |
Inventory Turnover |
4.80 | 6.87 | 3.91 | 3.13 | |
Average Days of Payables |
162.34 | 137.10 | 249.54 | 200.89 | |
Days of Inventory on Hand |
78.11 | 57.56 | 101.64 | 125.92 | |
Tax Rate |
(0.05) | (0.05) | (0.01) | 0.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.45% | 30.30% | 29.60% | 29.18% | |
Share Based Compensation of Revenue |
0.51% | 0.51% | 0.52% | 0.68% | |
Interest Coverage |
2.62 | 2.67 | 2.80 | 2.85 | |
Operating CF/Net income |
1.85 | 1.75 | 1.64 | 1.42 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(3.50) | (3.46) | (3.56) | (3.53) | |
Revenue per Share |
9.06 | 9.01 | 8.84 | 8.45 | |
Operating CF per Share |
3.62 | 3.45 | 3.61 | 3.38 | |
Capex per Share |
(5.42) | (5.24) | (5.30) | (5.10) | |
Capex to Sales |
0.60 | 0.58 | 0.60 | 0.60 |
Columns are period end dates