Essential Utilities, Inc. Financial Ratios — WTRG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	26.02	31.2	29.51	26.54	20.6	21.86	20.44	15.43	17.36	21.04	29.28	28.81	28.37	30.27	27.32
Return on Assets (%)	3.4	4.27	4.47	4.46	3.63	3.94	3.84	2.89	2.75	2.47	3.04	3.06	3.06	3.41	3.29
Return on Capital (%)	9.1	11.25	12.24	12.09	10.17	10.61	10.13	- -	- -	- -	- -	- -	- -	- -	9.19
Return on Invested Capital (%)	6.71	7.9	8.77	8.7	8.73	8.39	7.92	- -	- -	- -	- -	- -	- -	- -	6.28
Gross Margin (%)	62.64	64.03	62.78	63	62.01	63.75	65.13	63.19	62.56	52.53	52.57	46.87	54.82	58.57	57.84
EBITDA Margin (%)	56.61	57.79	55.87	56.53	55.25	56.88	58.14	56.06	55.82	47.29	47.95	42.93	50.43	54.03	54.09
Operating Margin (%)	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
Incremental Operating Margin (%)	86.57	58.06	-142.26	70.5	19.65	215.09	-6.01	-37.6	32.91	16.5	40.44	14.27	-13.2	203.08	42.03
Pretax Margin (%)	30.67	32.91	29.41	30.66	26.62	31.12	31.7	21.28	23.78	18.12	22.47	19.71	21.02	27.49	25.05
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	32.79	26.4	9.47	10.55	6.9	8.22	6.59	- -	- -	- -	- -	- -	- -	- -	0.56
Dvd Payout Ratio (%)	61.5	51.38	50.72	52.41	60.09	55.91	58.67	78.51	83.95	81.65	59.93	62.04	63.59	58.19	60.65
Sustainable Growth Rate (%)	10.02	15.17	14.54	12.63	8.22	9.64	8.45	3.32	2.79	3.86	11.73	10.94	10.33	12.66	10.75

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,584	1,669	1,592	1,638	1,773	1,895	2,125	2,558	3,086	5,726	6,025	6,837	7,088	7,725	8,304
ST Debt	188	125	123	77	52	157	117	160	131	163	197	428	228	329	172
LT Debt	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
Total Debt/EBITDA	4.07	3.85	3.74	3.71	3.94	4.06	4.52	5.45	6.21	8.28	6.69	6.96	6.84	6.85	6.2
Net Debt/EBITDA	4.05	3.84	3.73	3.71	3.93	4.06	4.51	5.44	2.43	8.19	6.62	6.91	6.81	6.82	6.16
Total Debt/EBIT	5.64	5.26	5.28	5.21	5.52	5.69	6.36	7.92	9.07	13.17	10	10.34	10.24	10.2	9.02
Net Debt/EBIT	5.61	5.24	5.26	5.2	5.51	5.67	6.35	7.91	3.54	13.03	9.9	10.27	10.19	10.15	8.96
EBITDA to Interest Expense	5	5.58	5.51	5.77	5.88	5.79	5.32	4.74	3.96	3.67	4.34	4.13	3.66	3.73	4.07
EBITDA-CapEx/Interest Expense	0.81	1.11	1.52	1.47	1.11	1.03	-0.08	-0.26	-0.43	-0.76	-0.58	-0.34	-0.58	-0.67	-0.28
EBIT to Interest Expense	3.61	4.08	3.9	4.11	4.2	4.14	3.77	3.26	2.71	2.31	2.9	2.78	2.44	2.5	2.8
Interest Expense	78	78	77	76	77	81	89	99	125	188	208	238	283	302	329
Common Equity/Total Assets	13.29	14.03	16.2	17.37	17.83	18.23	19.31	18.16	14.12	10.11	10.66	10.61	10.95	11.59	12.45
Long-Term Debt/Equity (%)	111.47	111.41	95.67	94.28	99.68	93.92	102.56	119.36	76.14	118.78	112.41	119.18	116.36	119.31	118.58
Long-Term Debt/Capital (%)	64.54	65.66	60.94	60.56	61.61	57.58	59.97	62.73	67.04	78.22	76.81	75.36	76.8	75.36	75.8
Long-Term Debt/Total Assets (%)	32.09	31.78	29.07	28.86	30.09	28.21	31.71	34.44	31.56	40.59	39.76	40.77	40.74	41.03	41.78
Total Debt/Equity (%)	126.51	120.45	103.69	98.93	102.71	102.42	108.56	127.33	79.51	122.25	116.21	127.14	120.21	124.62	121.09
Total Debt/Capital (%)	73.24	71	66.04	63.55	63.48	62.79	63.47	66.92	70.01	80.51	79.41	80.39	79.35	78.72	77.4
Total Debt/Total Assets (%)	36.42	34.36	31.51	30.29	31	30.76	33.56	36.74	32.96	41.78	41.1	43.49	42.09	42.85	42.66
Net Debt to Equity	125.85	120.06	103.36	98.68	102.53	102.22	108.34	127.15	31.05	120.96	115.08	126.22	119.55	124.03	120.27
Net Debt/Capital (%)	73.14	70.93	65.97	63.49	63.44	62.74	63.43	66.89	47.47	79.71	78.74	79.92	78.95	78.42	77.13
EBITDA	389	434	426	441	450	466	471	470	497	692	901	982	1,036	1,127	1,338
EBITDA-CapEx	63	87	118	112	85	83	-7	-26	-54	-144	-120	-80	-163	-203	-92
Operating Income (Loss)	281	318	302	314	321	333	334	323	340	435	603	661	692	758	921

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	5.78	0.01	0.02	0.01	0.01	0.01	0.05
Current Ratio	0.91	0.95	0.72	0.68	0.66	0.43	0.46	0.37	6.23	0.63	0.65	0.64	0.62	0.5	0.8
Quick Ratio	0.19	0.42	0.38	0.45	0.53	0.34	0.36	0.26	6.11	0.46	0.4	0.38	0.31	0.33	0.55
CFO/Avg Current Liab	0.95	1.02	1.33	1.44	1.77	1.6	1.3	1.08	0.94	1.1	1.01	0.71	1.03	0.87	1.16
Common Equity/Total Assets	13.29	14.03	16.2	17.37	17.83	18.23	19.31	18.16	14.12	10.11	10.66	10.61	10.95	11.59	12.45
Long-Term Debt/Equity (%)	111.47	111.41	95.67	94.28	99.68	93.92	102.56	119.36	76.14	118.78	112.41	119.18	116.36	119.31	118.58
Long-Term Debt/Capital (%)	64.54	65.66	60.94	60.56	61.61	57.58	59.97	62.73	67.04	78.22	76.81	75.36	76.8	75.36	75.8
Long-Term Debt/Total Assets (%)	32.09	31.78	29.07	28.86	30.09	28.21	31.71	34.44	31.56	40.59	39.76	40.77	40.74	41.03	41.78
Total Debt/Equity (%)	126.51	120.45	103.69	98.93	102.71	102.42	108.56	127.33	79.51	122.25	116.21	127.14	120.21	124.62	121.09
Total Debt/Capital (%)	73.24	71	66.04	63.55	63.48	62.79	63.47	66.92	70.01	80.51	79.41	80.39	79.35	78.72	77.4
Total Debt/Total Assets (%)	36.42	34.36	31.51	30.29	31	30.76	33.56	36.74	32.96	41.78	41.1	43.49	42.09	42.85	42.66
CFO/Total Liabilities	11.85	10.61	10.46	9.7	9.29	9.19	8.72	7.44	6.18	5.63	6.8	5.8	8.53	6.51	8.01
CFO/CapEx	1.13	1.06	1.19	1.11	1.02	1.03	0.8	0.74	0.62	0.61	0.63	0.56	0.78	0.58	0.71
Altman's Z-Score	1.12	1.16	1.24	1.3	1.34	1.26	1.48	1.21	1.72	1.17	1.33	1.19	0.99	0.93	1.01

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.95	14.94	13.93	13.96	14.49	13.62	12.53	12.5	12.94	11.32	9.7	9.88	8.82	10.15	10.55
Days Sales Outstanding	33.32	24.43	26.19	26.14	25.2	26.8	29.13	29.19	28.22	32.25	37.61	36.96	41.36	35.97	34.58
Inventory Turnover	24.54	23.72	24.54	23.91	24.55	23.42	20.66	20.43	19.47	18.09	10.61	7.86	5.94	8.37	10.11
Days Inventory Outstanding	14.87	15.39	14.87	15.27	14.87	15.58	17.67	17.87	18.75	20.18	34.41	46.43	61.45	43.63	36.1
Accounts Payable Turnover	4.62	4.4	4.67	4.5	5.17	5.74	5.33	4.54	4.41	5.82	5.09	6.05	3.66	3.52	3.97
Accounts Payable Turnover Days	79.02	82.97	78.19	81.09	70.59	63.57	68.47	80.37	82.78	62.73	71.76	60.34	99.86	103.56	91.89
Cash Conversion Cycle	-30.83	-43.15	-37.13	-39.68	-30.52	-21.19	-21.67	-33.31	-35.82	-10.29	0.26	23.04	2.95	-23.97	-21.21
Inventory to Cash Days	18.44	9.04	11.32	10.87	10.33	11.22	11.46	11.32	9.47	12.07	3.21	-9.48	-20.09	-7.66	-1.52
Inventories	11	12	11	13	12	13	14	16	18	58	110	200	113	94	112
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	11	12	11	13	12	13	14	16	18	58	110	200	113	94	112

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,047	3,543	4,155	4,722	5,268	5,325	6,968	6,083	10,118	11,812	13,824	12,517	9,979	9,949	10,743
- Cash & Cash Equivalents	8	6	5	4	3	4	4	4	1,869	5	11	11	5	9	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,584	1,669	1,592	1,638	1,773	1,895	2,125	2,558	3,086	5,726	6,025	6,837	7,088	7,725	8,304
Enterprise Value	4,623	5,207	5,742	6,356	7,038	7,216	9,089	8,637	11,335	17,533	19,839	19,342	17,062	17,665	19,012
Total Capital	2,162	2,351	2,410	2,577	2,793	3,018	3,348	3,823	4,408	7,112	7,587	8,504	8,933	9,814	10,728
Total Debt/Capital (%)	73.24	71	66.04	63.55	63.48	62.79	63.47	66.92	70.01	80.51	79.41	80.39	79.35	78.72	77.4
Total Debt / EV	0.34	0.32	0.28	0.26	0.25	0.26	0.23	0.3	0.27	0.33	0.3	0.35	0.42	0.44	0.44
EV/Sales	6.73	6.94	7.54	8.15	8.64	8.8	11.23	10.31	12.74	11.99	10.56	8.45	8.31	8.47	7.68
EV/EBITDA	11.88	12	13.49	14.42	15.65	15.48	19.31	18.38	22.82	25.35	22.03	19.69	16.47	15.67	14.2
EV/EBIT	16.46	16.4	19.03	20.22	21.92	21.65	27.22	26.73	33.32	40.33	32.92	29.25	24.65	23.31	20.64
EV/Cash Flow to Firm	11.03	12.23	13.12	14.71	15.92	15.35	19.59	18.18	24.03	24.67	23.15	22.86	13.54	16.29	14.21
EV/Free Cash Flow to Firm	6.21	6.74	7.7	8.35	8.72	8.46	9.65	8.9	11.09	11.34	10.57	10.13	6.94	7.32	6.87
Diluted Market Cap	3,058	3,558	4,171	4,746	5,290	5,342	6,990	6,099	10,136	12,041	13,862	12,547	9,997	9,967	10,765
Diluted Enterprise Value	4,634	5,222	5,758	6,380	7,060	7,234	9,111	8,654	11,353	17,763	19,876	19,372	17,080	17,683	19,034
EV per Share	26.76	29.89	32.6	35.94	39.81	40.71	51.17	48.55	52.59	70.2	77.05	73.76	63.86	64.49	67.89
TTM Sales	687	751	762	780	814	820	810	838	890	1,463	1,878	2,288	2,054	2,086	2,475
TTM EBITDA	389	434	426	441	450	466	471	470	497	692	901	982	1,036	1,127	1,338
TTM Operating Income	281	318	302	314	321	333	334	323	340	435	603	661	692	758	921
TTM Cash Flow to Firm	419	426	438	432	442	470	464	475	472	711	857	846	1,261	1,084	1,338
TTM Free Cash Flow to Firm	745	773	746	761	807	853	942	971	1,022	1,546	1,878	1,909	2,460	2,414	2,768

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.42	4.97	6.17	6.85	7.19	6.86	8.13	7.06	11.4	8.96	8.32	7.54	4.69	4.75	4.41
EV/EBIT	16.46	16.4	19.03	20.22	21.92	21.65	27.22	26.73	33.32	40.33	32.92	29.25	24.65	23.31	20.64
Enterprise Value	4,623	5,207	5,742	6,356	7,038	7,216	9,089	8,637	11,335	17,533	19,839	19,342	17,062	17,665	19,012
Low Price	15.42	16.85	20.59	22.4	24.4	28.03	29.41	32.09	32.7	30.4	41.11	38.5	32.07	33.57	33.18
EV/Sales	6.73	6.94	7.54	8.15	8.64	8.8	11.23	10.31	12.74	11.99	10.56	8.45	8.31	8.47	7.68
EV/EBITDA	11.88	12	13.49	14.42	15.65	15.48	19.31	18.38	22.82	25.35	22.03	19.69	16.47	15.67	14.2
Price/Earnings	21.3	18.03	18.78	20.25	26.11	22.74	29.06	31.68	45.06	41.47	32.03	26.9	20.03	16.71	17.43
Price/Earnings Average	21.32	16.94	19.52	18.85	23.49	23.81	24.73	32.6	38.97	38.74	28.21	26.55	21.53	17.43	17.4
Price/Earnings High	22.97	19.09	22.38	21.4	27.24	27.12	29.3	36.49	45.43	47.81	32.17	30.25	26.43	19.22	19.25
Price/Earnings Low	18.62	14.93	16.39	16.99	21.38	21.22	21.79	29.74	31.39	26.66	24.53	21.7	17.2	15.45	15.08
Price/Book Value	5.27	5.2	5.08	5.03	5.17	4.74	5.7	4.81	7.65	8.52	8.85	7.51	5.41	4.76	4.43
Price/Book Value Average	5.28	4.88	5.28	4.68	4.65	4.96	4.85	4.95	6.62	7.96	7.79	7.41	5.81	4.97	4.43
Price/Book Value High	5.69	5.5	6.05	5.31	5.39	5.66	5.74	5.54	7.72	9.82	8.89	8.44	7.14	5.48	4.9
Price/Book Value Low	4.61	4.31	4.43	4.22	4.23	4.42	4.27	4.51	5.33	5.48	6.78	6.05	4.64	4.4	3.83
Price/Tangible Book Value	2.49	2.61	2.76	2.91	3.11	2.95	3.64	3.11	2.65	5.02	4.87	4.13	2.81	2.58	2.38
Price/Tangible Book Value Average	2.49	2.45	2.87	2.71	2.8	3.08	3.09	3.2	2.29	4.69	4.29	4.07	3.02	2.69	2.38
Price/Tangible Book Value High	2.68	2.76	3.29	3.07	3.25	3.51	3.67	3.58	2.67	5.79	4.89	4.64	3.71	2.97	2.63
Price/Tangible Book Value Low	2.17	2.16	2.41	2.44	2.55	2.75	2.73	2.92	1.85	3.23	3.73	3.33	2.41	2.39	2.06
Price/Sales	4.43	4.72	5.45	6.05	6.47	6.5	8.61	7.26	11.37	8.08	7.36	5.47	4.86	4.77	4.34
Price/Sales Average	4.44	4.44	5.67	5.64	5.82	6.8	7.32	7.47	9.84	7.54	6.48	5.4	5.22	4.98	4.34
Price/Sales High	4.78	5	6.5	6.4	6.75	7.75	8.68	8.36	11.47	9.31	7.39	6.15	6.41	5.49	4.8
Price/Sales Low	3.88	3.91	4.76	5.08	5.3	6.06	6.45	6.81	7.92	5.19	5.64	4.41	4.17	4.41	3.76
Price/Cash Flow	8.31	9.62	11.3	12.98	14.21	13.44	18.27	16.51	29.89	23.25	21.44	20.85	10.69	12.91	10.63
Price/Cash Flow Average	8.32	9.04	11.75	12.09	12.78	14.07	15.55	16.99	25.85	21.72	18.89	20.58	11.49	13.47	10.62
Price/Cash Flow High	8.96	10.19	13.47	13.72	14.82	16.03	18.42	19.01	30.14	26.8	21.54	23.44	14.1	14.86	11.74
Price/Cash Flow Low	7.26	7.97	9.86	10.89	11.63	12.54	13.7	15.49	20.82	14.95	16.42	16.82	9.18	11.94	9.2
Price/Free Cash Flow Average	4.42	4.67	6.42	6.38	6.47	7.18	6.92	7.26	9.86	8.37	7.33	7.45	5.04	4.95	4.4
Price/Free Cash Flow High	4.76	5.27	7.36	7.25	7.5	8.18	8.2	8.13	11.5	10.33	8.36	8.48	6.18	5.46	4.87
Price/Free Cash Flow Low	3.86	4.12	5.39	5.75	5.89	6.4	6.1	6.62	7.94	5.76	6.37	6.09	4.02	4.39	3.82
EV/Sales Average	6.73	6.65	7.75	7.73	7.99	9.11	9.94	10.52	11.2	11.46	9.69	8.38	8.67	8.67	7.68
EV/Sales High	7.08	7.22	8.58	8.49	8.92	10.05	11.3	11.41	12.83	13.22	10.6	9.13	9.86	9.18	8.14
EV/Sales Low	6.17	6.13	6.84	7.17	7.47	8.37	9.07	9.86	9.29	9.1	8.84	7.4	7.62	8.11	7.1
EV/EBITDA Average	11.89	11.51	13.88	13.68	14.47	16.01	17.1	18.76	20.07	24.22	20.2	19.52	17.2	16.05	14.19
EV/EBITDA High	12.5	12.49	15.36	15.03	16.15	17.68	19.43	20.35	22.99	27.96	22.1	21.27	19.55	17	15.04
EV/EBITDA Low	10.9	10.6	12.25	12.69	13.52	14.71	15.61	17.59	16.64	19.25	18.43	17.23	15.11	15	13.12
EV/EBIT Average	16.48	15.72	19.58	19.18	20.27	22.4	24.1	27.27	29.3	38.55	30.18	29.01	25.74	23.88	20.63
EV/EBIT High	17.32	17.05	21.68	21.07	22.63	24.73	27.39	29.58	33.57	44.49	33.02	31.61	29.26	25.29	21.86
EV/EBIT Low	15.1	14.48	17.28	17.8	18.94	20.58	21.99	25.57	24.3	30.63	27.54	25.59	22.61	22.32	19.07
Last Price	17.64	20.34	23.59	26.7	29.8	30.04	39.23	34.19	46.94	47.29	53.69	47.73	37.35	36.32	38.36
High Price	19.03	21.54	28.12	28.22	31.09	35.83	39.55	39.38	47.33	54.52	53.93	53.66	49.28	41.78	42.37
Enterprise Value Average	4,626	4,993	5,908	6,031	6,509	7,466	8,049	8,814	9,968	16,757	18,192	19,179	17,811	18,095	18,996
Enterprise Value High	4,863	5,416	6,540	6,625	7,266	8,243	9,146	9,561	11,419	19,338	19,901	20,897	20,250	19,160	20,135
Enterprise Value Low	4,239	4,599	5,213	5,595	6,083	6,860	7,345	8,264	8,265	13,314	16,600	16,922	15,652	16,911	17,561

Shares Outstanding	174	175	177	177	177	177	178	178	221	245	253	264	273	275	283
Diluted Weighted Avg Shares	173	175	177	178	178	178	178	178	216	255	258	263	268	274	281
Basic Weighted Avg Shares	173	174	176	177	177	177	178	178	216	250	257	262	267	274	280
Revenue per Share	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
EBITDA per Share	2.25	2.49	2.42	2.49	2.54	2.63	2.65	2.64	2.3	2.77	3.5	3.75	3.88	4.12	4.78
Operating Income per Share	1.63	1.82	1.71	1.78	1.82	1.88	1.88	1.82	1.58	1.74	2.34	2.52	2.59	2.77	3.29
Basic EPS, GAAP	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
Basic EPS from Cont Ops	0.82	1.04	1.15	1.21	1.14	1.32	1.35	1.08	1.04	1.14	1.68	1.77	1.86	2.17	2.2
Diluted EPS, GAAP	0.83	1.12	1.25	1.31	1.14	1.32	1.35	1.08	1.04	1.12	1.67	1.77	1.86	2.17	2.2
Diluted EPS from Cont Ops	0.82	1.04	1.15	1.2	1.14	1.32	1.35	1.08	1.04	1.12	1.67	1.77	1.86	2.17	2.2
Dividend per Share	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
Cash Flow per Share	2.12	2.11	2.09	2.06	2.1	2.23	2.15	2.07	1.57	2.03	2.5	2.29	3.49	2.81	3.61
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	0.05	0.03	0.03	0.02	0.02	0.02	0.02	0.02	8.67	0.02	0.04	0.04	0.02	0.03	0.12
Book Value per Share	3.35	3.91	4.65	5.31	5.77	6.33	6.89	7.11	6.13	5.55	6.07	6.36	6.91	7.63	8.66
Tangible Book Value per Share	7.09	7.79	8.55	9.18	9.57	10.2	10.78	11	17.71	9.42	11.02	11.56	13.29	14.07	16.09

Essential Utilities, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)