ESSENTIAL UTILITIES INC (WTRG) Stock Fundamental Analysis

NYSE:WTRG • US29670G1022

39.9 USD
+0.14 (+0.35%)
At close: Feb 25, 2026
39.9 USD
0 (0%)
After Hours: 2/25/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, WTRG scores 4 out of 10 in our fundamental rating. WTRG was compared to 14 industry peers in the Water Utilities industry. While WTRG has a great profitability rating, there are quite some concerns on its financial health. WTRG has a valuation in line with the averages, but it does not seem to be growing. WTRG also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • WTRG had positive earnings in the past year.
  • In the past year WTRG had a positive cash flow from operations.
  • WTRG had positive earnings in 4 of the past 5 years.
  • WTRG had a positive operating cash flow in 4 of the past 5 years.
WTRG Yearly Net Income VS EBIT VS OCF VS FCFWTRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.54%, WTRG is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • With a decent Return On Equity value of 9.81%, WTRG is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • The Return On Invested Capital of WTRG (3.98%) is better than 64.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WTRG is in line with the industry average of 4.99%.
  • The 3 year average ROIC (3.45%) for WTRG is below the current ROIC(3.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.54%
ROE 9.81%
ROIC 3.98%
ROA(3y)3.07%
ROA(5y)2.85%
ROE(3y)8.9%
ROE(5y)8.22%
ROIC(3y)3.45%
ROIC(5y)3.32%
WTRG Yearly ROA, ROE, ROICWTRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • WTRG's Profit Margin of 28.09% is amongst the best of the industry. WTRG outperforms 92.86% of its industry peers.
  • In the last couple of years the Profit Margin of WTRG has grown nicely.
  • With an excellent Operating Margin value of 38.68%, WTRG belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WTRG has remained more or less at the same level.
  • With an excellent Gross Margin value of 84.94%, WTRG belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • WTRG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 38.68%
PM (TTM) 28.09%
GM 84.94%
OM growth 3Y4.21%
OM growth 5Y-1.02%
PM growth 3Y7.49%
PM growth 5Y2.49%
GM growth 3Y1.93%
GM growth 5YN/A
WTRG Yearly Profit, Operating, Gross MarginsWTRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • WTRG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • WTRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WTRG Yearly Shares OutstandingWTRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
WTRG Yearly Total Debt VS Total AssetsWTRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • WTRG has an Altman-Z score of 1.00. This is a bad value and indicates that WTRG is not financially healthy and even has some risk of bankruptcy.
  • WTRG has a Altman-Z score (1.00) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.14 is on the high side and indicates that WTRG has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.14, WTRG is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z 1
ROIC/WACC0.54
WACC7.42%
WTRG Yearly LT Debt VS Equity VS FCFWTRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.60 indicates that WTRG may have some problems paying its short term obligations.
  • WTRG has a Current ratio of 0.60. This is in the lower half of the industry: WTRG underperforms 71.43% of its industry peers.
  • A Quick Ratio of 0.43 indicates that WTRG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.43, WTRG is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.43
WTRG Yearly Current Assets VS Current LiabilitesWTRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • WTRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.84%.
  • The Earnings Per Share has been growing slightly by 6.94% on average over the past years.
EPS 1Y (TTM)1.84%
EPS 3Y7.68%
EPS 5Y6.94%
EPS Q2Q%-29.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.67%

3.2 Future

  • Based on estimates for the next years, WTRG will show a small growth in Earnings Per Share. The EPS will grow by 4.96% on average per year.
  • The Revenue is expected to grow by 4.60% on average over the next years.
EPS Next Y3.87%
EPS Next 2Y5.35%
EPS Next 3Y5.37%
EPS Next 5Y4.96%
Revenue Next Year6.23%
Revenue Next 2Y6.5%
Revenue Next 3Y6.39%
Revenue Next 5Y4.6%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
WTRG Yearly Revenue VS EstimatesWTRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
WTRG Yearly EPS VS EstimatesWTRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.05, which indicates a rather expensive current valuation of WTRG.
  • Compared to the rest of the industry, the Price/Earnings ratio of WTRG indicates a somewhat cheap valuation: WTRG is cheaper than 78.57% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. WTRG is valued slightly cheaper when compared to this.
  • WTRG is valuated rather expensively with a Price/Forward Earnings ratio of 17.38.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WTRG indicates a rather cheap valuation: WTRG is cheaper than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, WTRG is valued a bit cheaper.
Industry RankSector Rank
PE 18.05
Fwd PE 17.38
WTRG Price Earnings VS Forward Price EarningsWTRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 71.43% of the companies in the same industry are more expensive than WTRG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.4
WTRG Per share dataWTRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of WTRG may justify a higher PE ratio.
PEG (NY)4.66
PEG (5Y)2.6
EPS Next 2Y5.35%
EPS Next 3Y5.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • WTRG has a Yearly Dividend Yield of 3.58%.
  • WTRG's Dividend Yield is rather good when compared to the industry average which is at 2.95. WTRG pays more dividend than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, WTRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.58%

5.2 History

  • The dividend of WTRG has a limited annual growth rate of 5.99%.
  • WTRG has paid a dividend for at least 10 years, which is a reliable track record.
  • WTRG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.99%
Div Incr Years33
Div Non Decr Years34
WTRG Yearly Dividends per shareWTRG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 54.79% of the earnings are spent on dividend by WTRG. This is a bit on the high side, but may be sustainable.
  • The dividend of WTRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP54.79%
EPS Next 2Y5.35%
EPS Next 3Y5.37%
WTRG Yearly Income VS Free CF VS DividendWTRG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M
WTRG Dividend Payout.WTRG Dividend Payout, showing the Payout Ratio.WTRG Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ESSENTIAL UTILITIES INC

NYSE:WTRG (2/25/2026, 8:04:00 PM)

After market: 39.9 0 (0%)

39.9

+0.14 (+0.35%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners85.54%
Inst Owner Change-1.19%
Ins Owners0.2%
Ins Owner Change7.81%
Market Cap11.29B
Revenue(TTM)N/A
Net Income(TTM)668.45M
Analysts74.67
Price Target42.77 (7.19%)
Short Float %2.04%
Short Ratio2.95
Dividend
Industry RankSector Rank
Dividend Yield 3.58%
Yearly Dividend1.26
Dividend Growth(5Y)5.99%
DP54.79%
Div Incr Years33
Div Non Decr Years34
Ex-Date05-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.79%
Min EPS beat(2)13.72%
Max EPS beat(2)21.86%
EPS beat(4)3
Avg EPS beat(4)14.72%
Min EPS beat(4)-1.24%
Max EPS beat(4)24.54%
EPS beat(8)5
Avg EPS beat(8)8.98%
EPS beat(12)6
Avg EPS beat(12)5.6%
EPS beat(16)8
Avg EPS beat(16)5.05%
Revenue beat(2)1
Avg Revenue beat(2)3.52%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)8.05%
Revenue beat(4)2
Avg Revenue beat(4)2.15%
Min Revenue beat(4)-7.87%
Max Revenue beat(4)9.45%
Revenue beat(8)3
Avg Revenue beat(8)-5.79%
Revenue beat(12)5
Avg Revenue beat(12)-3.46%
Revenue beat(16)9
Avg Revenue beat(16)-0.62%
PT rev (1m)-1.78%
PT rev (3m)-5.38%
EPS NQ rev (1m)4.22%
EPS NQ rev (3m)2.04%
EPS NY rev (1m)0.63%
EPS NY rev (3m)0.63%
Revenue NQ rev (1m)3.08%
Revenue NQ rev (3m)3.08%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 18.05
Fwd PE 17.38
P/S 4.74
P/FCF N/A
P/OCF 11.86
P/B 1.66
P/tB 2.53
EV/EBITDA 14.4
EPS(TTM)2.21
EY5.54%
EPS(NY)2.3
Fwd EY5.75%
FCF(TTM)-1.51
FCFYN/A
OCF(TTM)3.36
OCFY8.43%
SpS8.41
BVpS24.09
TBVpS15.78
PEG (NY)4.66
PEG (5Y)2.6
Graham Number34.61
Profitability
Industry RankSector Rank
ROA 3.54%
ROE 9.81%
ROCE 5.07%
ROIC 3.98%
ROICexc 3.98%
ROICexgc 4.57%
OM 38.68%
PM (TTM) 28.09%
GM 84.94%
FCFM N/A
ROA(3y)3.07%
ROA(5y)2.85%
ROE(3y)8.9%
ROE(5y)8.22%
ROIC(3y)3.45%
ROIC(5y)3.32%
ROICexc(3y)3.45%
ROICexc(5y)3.32%
ROICexgc(3y)4.04%
ROICexgc(5y)3.94%
ROCE(3y)4.42%
ROCE(5y)4.24%
ROICexgc growth 3Y-0.42%
ROICexgc growth 5Y1.31%
ROICexc growth 3Y0.8%
ROICexc growth 5Y-1.43%
OM growth 3Y4.21%
OM growth 5Y-1.02%
PM growth 3Y7.49%
PM growth 5Y2.49%
GM growth 3Y1.93%
GM growth 5YN/A
F-Score7
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Debt/EBITDA 5.87
Cap/Depr 339.6%
Cap/Sales 58%
Interest Coverage 250
Cash Conversion 71.75%
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.43
Altman-Z 1
F-Score7
WACC7.42%
ROIC/WACC0.54
Cap/Depr(3y)346.54%
Cap/Depr(5y)341.43%
Cap/Sales(3y)56.19%
Cap/Sales(5y)56.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.84%
EPS 3Y7.68%
EPS 5Y6.94%
EPS Q2Q%-29.85%
EPS Next Y3.87%
EPS Next 2Y5.35%
EPS Next 3Y5.37%
EPS Next 5Y4.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.67%
Revenue Next Year6.23%
Revenue Next 2Y6.5%
Revenue Next 3Y6.39%
Revenue Next 5Y4.6%
EBIT growth 1Y30.58%
EBIT growth 3Y7.93%
EBIT growth 5Y17.37%
EBIT Next Year57%
EBIT Next 3Y23.88%
EBIT Next 5Y18.28%
FCF growth 1Y-29.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.5%
OCF growth 3Y6.12%
OCF growth 5Y17.88%

ESSENTIAL UTILITIES INC / WTRG FAQ

Can you provide the ChartMill fundamental rating for ESSENTIAL UTILITIES INC?

ChartMill assigns a fundamental rating of 4 / 10 to WTRG.


Can you provide the valuation status for ESSENTIAL UTILITIES INC?

ChartMill assigns a valuation rating of 4 / 10 to ESSENTIAL UTILITIES INC (WTRG). This can be considered as Fairly Valued.


Can you provide the profitability details for ESSENTIAL UTILITIES INC?

ESSENTIAL UTILITIES INC (WTRG) has a profitability rating of 8 / 10.


Can you provide the financial health for WTRG stock?

The financial health rating of ESSENTIAL UTILITIES INC (WTRG) is 0 / 10.


How sustainable is the dividend of ESSENTIAL UTILITIES INC (WTRG) stock?

The dividend rating of ESSENTIAL UTILITIES INC (WTRG) is 7 / 10 and the dividend payout ratio is 54.79%.