Essential Utilities
(NYSE) WTRG
Essential Utilities Financials at a Glance
Market Cap
$11.23B
Revenue (TTM)
$2.47B
Net Income (TTM)
$616.37M
EPS (TTM)
$2.21
P/E Ratio
17.96
Dividend
$1.35
Beta (Volatility)
0.40 (Low)
Dividend
$1.35
Beta (Volatility)
0.40 (Low)
Price
$40.77
Volume
1,281,901
Open
$39.68
Price
$40.77
Volume
1,281,901
Open
$39.68
Previous Close
$40.79
Daily Range
$39.56 - $40.83
52-Week Range
$36.32 - $42.37
Dividend
$1.35
Beta (Volatility)
0.40 (Low)
Price
$40.77
Volume
1,281,901
Open
$39.68
Previous Close
$40.79
Daily Range
$39.56 - $40.83
52-Week Range
$36.32 - $42.37
WTRG News
3 Value Stocks to Buy With $3,000
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 NowAbout Essential Utilities
Industry
Water Utilities
Sector
UtilitiesEmployees
3,303
CEO
Christopher H. Franklin, MBA
Website
www.essential.coHeadquarters
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
9%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
5.57%
Dividend Yield
0.03%
Payout Ratio
60.65%
Stock Overview
Market Cap
$11.23B
Shares Outstanding
283.12M
Volume
1.28M
Short Interest
0.00%
Avg. Volume
2.45M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$699.11M
+15.7%
Gross Profit
$251.49M
-27.4%
Gross Margin
35.97%
N/A
Market Cap
$11.23B
N/A
Market Cap/Employee
$3.41M
N/A
Employees
3,291
N/A
Net Income
$132.68M
-28.2%
EBITDA
$340.29M
+2.6%
Quarterly Fundamentals
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%