Essential Utilities, Inc.

Essential Utilities, Inc.

43.30
USD
+2.56
(+6.28%)
1.96EPS
19.53P/E
10.87BMarket Cap
Nov 03Next Earn
Essential Utilities, Inc.
NYSE:WTRG
(New York Stock Exchange)

Recent

price

43.30

P/E

ratio

19.53

div

yld

3.16%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
3.86
3.98
4.31
4.33
4.41
4.61
4.62
4.56
4.71
4.13
5.86
7.29
8.72
7.69
7.62
8.84
9.08
Revenue per Share
0.72
0.83
1.13
1.26
1.32
1.14
1.32
1.35
1.08
1.04
1.14
1.68
1.77
1.86
2.17
2.2
1.96
Basic EPS, GAAP
-0.26
0.24
0.12
0.34
0.2
0.03
0.07
-0.54
-0.72
-0.98
-1.31
-1.46
-1.76
-0.99
-2.04
-1.5
-1.6
Free Cash Flow per Basic Share
0.47
0.5
0.54
0.58
0.63
0.69
0.74
0.79
0.85
0.87
0.93
1
1.1
1.19
1.26
1.33
1.37
Dividend per Share
6.82
7.21
7.91
8.68
9.37
9.78
10.43
11.02
11.28
17.58
19.09
20.5
20.39
21.57
22.56
24.22
24.73
Book Value per Share
6.66
7.06
7.75
8.52
9.19
9.58
10.19
10.78
10.99
17.29
9.59
11.22
11.5
13
14.03
15.92
16.44
Tangible Book Value per Share
171
173
174
176
177
177
177
178
178
216
250
257
262
267
274
280
283
Basic Weighted Avg Shares
660
687
751
762
780
814
820
810
838
890
1,463
1,878
2,288
2,054
2,086
2,475
2,569
Sales/Revenue/Turnover
38.98
40.86
42.31
39.59
40.31
39.44
40.65
41.25
38.56
38.23
29.72
32.09
28.9
33.7
36.32
37.22
35.06
Operating Margin (%)
112
108
116
124
127
129
133
137
147
156
257
298
321
344
370
417
439
Depreciation Expense
124
143
197
221
233
202
234
240
192
225
285
432
465
498
595
616
555
Net Income, GAAP
39.17
32.79
26.4
9.47
10.55
6.9
8.22
6.59
- -
- -
- -
- -
- -
- -
- -
0.56
5.01
Effective Tax Rate (%)
18.78
20.82
26.18
29.05
29.91
24.78
28.56
29.61
22.91
25.24
19.47
22.98
20.33
24.26
28.54
24.91
21.6
Profit Margin (%)
-22
-41
-13
-79
-73
-65
-173
-153
-252
1,692
-224
-237
-364
-306
-489
-154
-134
Working Capital
1,491
1,395
1,544
1,469
1,561
1,720
1,738
2,008
2,398
2,955
5,563
5,828
6,409
6,861
7,396
8,132
8,440
LT Debt
1,175
1,252
1,386
1,535
1,655
1,726
1,850
1,958
2,009
3,881
4,684
5,184
5,377
5,896
6,199
6,857
7,018
Total Equity
5.81
6.71
7.9
8.77
8.7
8.73
8.39
7.92
- -
- -
- -
- -
- -
- -
- -
6.28
5.68
Return on Invested Capital (%)
6.28
6.95
8.62
9.42
9.4
8.04
8.51
8.24
- -
- -
- -
- -
- -
- -
- -
6.49
5.86
Return on Capital (%)
10.86
11.8
14.91
15.15
14.62
11.94
13.1
12.59
9.68
7.62
6.65
8.75
8.81
8.84
9.84
9.44
8.08
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
172
62
83
LT Borrowings
8,110
8,362
8,421
LT Finance Leases
22
20
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
283
283
284
Market Capitalization
10,859
11,411
10,871

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
610
623
465
Cash, Cash Equivalents & STI
35
76
9
Accounts Receivable, Net
258
287
208
Inventories
112
72
96
Total Current Liabilities
764
654
599
Payables & Accruals
581
571
499
ST Debt
172
62
83
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.93%
7.96%
10.63%
Free Cash Flow
-48.58%
16.17%
-25.01%
Net Income, GAAP
13.18%
17.89%
3.54%
Sales/Revenue/Turnover
13.37%
12.03%
18.62%
Total Cash Common Dividend
12.08%
9.96%
7.92%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
612
434
435
604
2,086
2025
784
515
477
699
2,475
2026
862
531
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
0.28
0.25
0.67
2.17
2025
1.03
0.38
0.33
0.47
2.2
2026
0.79
0.37
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.31
0.33
0.33
1.26
2025
0.33
0.33
0.34
0.34
1.33
2026
0.34
0.34
- -
- -
- -
Business
Essential Utilities, Inc. (NYSE: WTRG) operates as a holding company for regulated utilities that deliver water, wastewater, and natural gas distribution services across multiple U.S. states including Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, and Kentucky; its core offerings encompass drinking water supply and treatment, wastewater collection and treatment infrastructure, natural gas distribution to residential, commercial, and industrial customers, operating and maintenance contracts for municipal water systems, and utility service line protection and repair solutions, primarily through its flagship subsidiaries Aqua (water and wastewater services under brands like Aqua Pennsylvania, serving about 3 million people) and Peoples (natural gas distribution to over 740,000 customers). Founded in 1886 as the Springfield Water Company in Pennsylvania and headquartered in Bryn Mawr with the natural gas operations based in Pittsburgh, the company serves approximately 5.5 million total customers in the regulated utilities sector, focusing on residential, commercial, fire protection, industrial, and other water and wastewater end-users. In October 2025, Essential Utilities agreed to an all-stock merger with American Water Works Company, Inc., valued at $63 billion including debt and expected to close in early 2027, under which American Water shareholders will own about 69% of the combined entity; recent activities include the 2024 sale of its West Virginia gas utility and most nonregulated assets, the acquisition of the City of Beaver Falls Wastewater System by Aqua Pennsylvania with planned $10 million in infrastructure upgrades, and ongoing capital investments of $1.3 billion to $1.4 billion in 2024 for system improvements, building on the transformative 2018 $4.27 billion acquisition of Peoples Natural Gas and the 2020 rebranding from Aqua America, Inc.

Company News

  • Essential Utilities Declares December 2026 Dividend

  • 2,989,455 Essential Utilities Inc. $WTRG Shares Acquired by Assenagon Asset Management S.A.

  • WTRG Unit Expands Water Operations With Lake Tamarack Acquisition

  • Essential Utilities to Report Financial Results for Q3 2026

  • Aqua New Jersey Acquires Lake Tamarack Water System in Sussex County

  • Aqua New Jersey Acquires Lake Tamarack Water System in Sussex County

  • Essential Utilities (WTRG) Upgraded to Buy: What Does It Mean for the Stock?

  • Brad Nielsen Named Future President of Pennsylvania American Water

  • Essential Utilities Recognizes Fire Prevention Week by Highlighting Partnership and Support for Local Departments

  • WTRG's Aqua Pennsylvania Acquires Ulster Municipal Water Systems

  • Essential Utilities Inc. (NYSE:WTRG) Stock Has Average Target Price of $43.75

  • Aqua Pennsylvania Acquires Ulster Municipal Authority Water System in Bradford County

  • AWK vs. WTRG: One Dividend Champion Will Emerge From This $63 Billion Consolidation

  • State Street Corp Has $502.60 Million Position in Essential Utilities Inc. $WTRG

  • Essential Utilities (WTRG) Up 5% Since Last Earnings Report: Can It Continue?

  • Will Customer Growth Support Essential Utilities ' Long-Term Earnings?

  • 2,413,662 Shares in Essential Utilities Inc. $WTRG Bought by Bank of New York Mellon Corp

  • 170,133 Shares in Essential Utilities Inc. $WTRG Acquired by Deutsche Bank AG

  • BlackRock Inc. Purchases New Shares in Essential Utilities Inc. $WTRG

  • Aurora Investment Counsel Acquires New Shares in Essential Utilities Inc. $WTRG