Essential Utilities

(NYSE) WTRG

Current Price$38.21

Market Cap$11.19B

Since IPO (1971)+16,422%

5 Year-3%

1 Year+0%

1 Month-4%

Essential Utilities Financials at a Glance

Market Cap

$11.19B

Revenue (TTM)

$2.47B

Net Income (TTM)

$616.37M

EPS (TTM)

$2.21

P/E Ratio

17.89

Dividend

$1.35

Beta (Volatility)

0.39 (Low)

Dividend

$1.35

Beta (Volatility)

0.39 (Low)

Price

$38.21

Volume

3,819,051.4

Open

$39.66

Price

$38.21

Volume

3,819,051.4

Open

$39.66

Previous Close

$38.20

Daily Range

$37.54 - $40.62

52-Week Range

$36.32 - $42.37

Dividend

$1.35

Beta (Volatility)

0.39 (Low)

Price

$38.21

Volume

3,819,051.4

Open

$39.66

Previous Close

$38.20

Daily Range

$37.54 - $40.62

52-Week Range

$36.32 - $42.37

WTRG News

2 Dividend Stocks That Will Pay You for Life

Kody KesterSep 14, 2021

3 Value Stocks to Buy With $3,000

Daniel FoelberAug 29, 2021

3 Stocks You Can Buy and Hold Forever

Ryan DownieJun 4, 2021

Page 1

WTRG: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Essential Utilities

Industry

Water Utilities

Sector

Utilities

Employees

3,303

CEO

Christopher H. Franklin, MBA

Website

www.essential.co

Headquarters

Bryn Mawr, PA 19010-3489, US

WTRG Financials

Key Financial Metrics (TTM)

Gross Margin

53%

Operating Margin

37%

Net Income Margin

25%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

5.59%

Dividend Yield

3.43%

Payout Ratio

60.65%

Stock Overview

Market Cap

$11.19B

Shares Outstanding

283.30M

Volume

3.82M

Avg. Volume

2.61M

Financials (TTM)

Gross Profit

$1.01B

Operating Income

$920.95M

EBITDA

$1.37B

Operating Cash Flow

$1.01B

Capital Expenditure

$1.43B

Free Cash Flow

$419.52M

Cash & ST Invst.

$34.78M

Total Debt

$8.34B

Essential Utilities Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$699.11M

+15.7%

Gross Profit

$251.49M

-27.4%

Gross Margin

35.97%

N/A

Market Cap

$11.19B

N/A

Market Cap/Employee

$3.40M

N/A

Employees

3,291

N/A

Net Income

$132.68M

-28.2%

EBITDA

$340.29M

+2.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$8.30B

-7.6%

Accounts Receivable

$384.28M

+24.4%

Inventory

$112.45M

+19.7%

Long Term Debt

$8.13B

+10.0%

Short Term Debt

$204.12M

-38.0%

Return on Assets

3.10%

N/A

Return on Invested Capital

4.81%

N/A

Free Cash Flow

$240.78M

+3.5%

Operating Cash Flow

$206.11M

+39.4%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

AESThe AES Corporation

AESThe AES Corporation$14.45+0.00%

OGEOGE Energy Corp.

OGEOGE Energy Corp.$48.80+3.08%

PNWPinnacle West Capital Corporation

PNWPinnacle West Capital Corporation$103.72+2.02%

IDAIDACORP, Inc.

IDAIDACORP, Inc.$147.74+2.42%

UGIUGI Corporation

UGIUGI Corporation$36.09-3.94%

EMAEmera Incorporated

EMAEmera Incorporated$53.42+1.69%

BIPBrookfield Infrastructure Partners L.P.

BIPBrookfield Infrastructure Partners L.P.$35.85+2.96%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

INTCIntel

INTCIntel$94.48-0.00%

NOKNokia

NOKNokia$12.91+0.04%

SOFISoFi Technologies

SOFISoFi Technologies$16.10+0.04%

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF$5.63+0.10%

MARAMara Holdings

MARAMara Holdings$11.99+0.12%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$63.54+0.03%

FFord Motor Company

FFord Motor Company$12.08-0.01%

Questions About WTRG

What is the current price of Essential Utilities?

Essential Utilities is trading at $38.20 per share.

What is the 52-week range for Essential Utilities?

Over the past 52 weeks, Essential Utilities has traded between $36.32 and $42.37.

How much debt does Essential Utilities have?

As of the most recent reporting period, Essential Utilities reported total debt of $8.31B.

How much cash does Essential Utilities have on hand?

Essential Utilities reported $34.78M in cash and cash equivalents in its most recent financial results.

What is Essential Utilities’s dividend yield?

Essential Utilities currently has a dividend yield of 3.43%.

Essential Utilities

Essential Utilities Financials at a Glance

WTRG News

Best Utility Stocks to Buy in 2026 and How to Invest in Them

Best Water Stocks for 2026 and How to Invest

Essential Utilities (WTRG) Q2 EPS Up 36%

3 Dirt Cheap Dividend Stocks to Buy and Hold

Time to Pounce: 3 Dividend Stocks That Are Too Cheap to Ignore

2 Dividend Stocks That Will Pay You for Life

3 Value Stocks to Buy With $3,000

3 Stocks You Can Buy and Hold Forever

WTRG: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Essential Utilities

WTRG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Essential Utilities Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About WTRG

What is the current price of Essential Utilities?

What is the 52-week range for Essential Utilities?

How much debt does Essential Utilities have?

How much cash does Essential Utilities have on hand?

What is Essential Utilities’s dividend yield?

Premium Investing Services