← Essential Utilities, Inc. WTRG
Market Price
$40.36
Market Cap
$11.48B
P/E Ratio
18.35
Revenue (FY 2025)
↑18.6% YoY
$2.47B
3-Yr CAGR: 2.6%
Net Income
↑3.5% YoY
$616.37M
Net Margin: 24.9%
Free Cash Flow
↑36.3% YoY
$865.47M
FCF Yield: 7.54%
EPS (Diluted)
↑1.4% YoY
$2.20
Basic: $2.20
Return on Equity
Efficiency
9.0%
ROA: 1,042.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WTRG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $819.9M | — | $739.1M | $234.2M | — | $1.32 | — | $395.8M | $12.8M | — |
| FY 2017 | $809.5M | -1.3% | $721.0M | $239.7M | +2.4% | $1.35 | +2.3% | $381.3M | $-96.8M | -856.5% |
| FY 2018 | $838.1M | +3.5% | $739.0M | $192.0M | -19.9% | $1.08 | -20.0% | $368.5M | $-127.2M | -31.5% |
| FY 2019 | $889.7M | +6.2% | $764.3M | $224.5M | +17.0% | $1.04 | -3.7% | $338.5M | $277.9M | +318.4% |
| FY 2020 | $1,462.7M | +64.4% | $1,274.3M | $284.8M | +26.9% | $1.12 | +7.7% | $508.0M | $409.5M | +47.3% |
| FY 2021 | $1,878.1M | +28.4% | $1,670.4M | $431.6M | +51.5% | $1.67 | +49.1% | $644.7M | $548.7M | +34.0% |
| FY 2022 | $2,288.0M | +21.8% | $2,049.9M | $465.2M | +7.8% | $1.77 | +6.0% | $600.3M | $498.2M | -9.2% |
| FY 2023 | $2,053.8M | -10.2% | $1,770.5M | $498.2M | +7.1% | $1.86 | +5.1% | $933.6M | $830.8M | +66.8% |
| FY 2024 | $2,086.1M | +1.6% | $1,783.6M | $595.3M | +19.5% | $2.17 | +16.7% | $770.3M | $635.0M | -23.6% |
| FY 2025 | $2,474.6M | +18.6% | $2,145.5M | $616.4M | +3.5% | $2.20 | +1.4% | $1,010.5M | $865.5M | +36.3% |
Valuation
Market Price
$40.36
Market Cap
$11.48B
Enterprise Value
$19.58B
P/E Ratio
18.35
P/B Ratio
1.67
FCF Yield
7.54%
Dividend Yield
5.45%
Shares Outstanding
Profitability & Margins
Gross Margin
86.70%
Operating Margin
37.22%
Net Margin
24.91%
Return on Equity (ROE)
8.99%
Return on Assets (ROA)
1,042.75%
Asset Turnover
41.86x
Revenue 3-Yr CAGR
2.65%
Financial Health & Liquidity
Current Ratio
0.35
Cash Ratio
0.21
Debt / Equity
1.186
Debt / Assets
137.574
Cash & Equivalents
$34.78M
Total Debt
$8.13B
Book Value / Share
$24.18
Cash Flow Efficiency
Operating Cash Flow
$1.01B
Capital Expenditures (CapEx)
$144.99M
Free Cash Flow
$865.47M
OCF / Revenue
40.83%
FCF / Revenue
34.97%
FCF 3-Yr CAGR
20.21%
Per Share Metrics
EPS (Diluted)
$2.20
EPS (Basic)
$2.20
Dividends / Share
$2.20
Book Value / Share
$24.18
EPS YoY Growth
1.38%
Balance Sheet (FY 2025)
Total Assets
$59.11M
Total Liabilities
$168.59M
Stockholders' Equity
$6.86B
Current Assets
$59.11M
Current Liabilities
$168.59M