E
Essential Utilities, Inc. (WTRG)
NYQ – Real Time Price. Currency in USD
37.98
+0.75 (2.02%)
At close: May 12, 2026, 4:00 PM EDT
38.30
+0.31 (0.82%)
Pre-market: May 13, 2026, 8:03 AM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
37.98
+0.75 (2.02%)
At close: May 12, 2026, 4:00 PM EDT
38.30
+0.31 (0.82%)
Pre-market: May 13, 2026, 8:03 AM EDT
No Data
There are no news for this stock.
Total debt $8.4B significantly exceeds cash reserves ($75.9M), raising financial stability concerns
Total current assets $622.6M are just enough to cover Total current liabilities $654.4M, indicating tight liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$22.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.95 | 1.48 | 6.0 | |
| Quick ratio | 0.84 | 1.30 | 5.0 | |
| Debt to Equity | 1.22 | 1.39 | 6.0 | |
| Debt to Assets | 0.43 | 0.37 | 5.0 | |
| Interest coverage | 3.56 | 7.86 | 9.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.29B | 2.05B | 2.09B | 2.47B | 2.55B |
| Gross Profit | 751M | 782M | 852M | 1.01B | 989M |
| Operating Income | 661M | 692M | 758M | 921M | 893M |
| Net Income | 465M | 498M | 595M | 616M | 557M |
| EBITDA | 982M | 1.04B | 1.13B | 1.34B | 1.32B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.07 | 5.58 | 5.0 |
| Next quarter | 6.17 | 0.5 | 3.5 |
| Current year | -0.09 | 2.18 | 2.0 |
| Next year | 6.44 | 5.81 | 5.0 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 23.26 | 69.13 | 76.6 | 90.84 | 10 |
| Y/Y | 9.97 | -20.92 | -19.41 | -292.95 | 2.3 |
| 3y average | 3.32 | 10.04 | 7.56 | -17.8 | 4.5 |
| 5y average | 12.04 | 17.89 | 6.87 | -18.22 | 5.5 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.48 | 3.48 | 8.0 |
| Payout ratio | 61.46 | 61.46 | 4.0 |
| 5-year dividend growth rate | 6.62 | 6.62 | 8.0 |
| Years of dividend increase | 33.00 | 33.00 | 10 |
| Weighted average score | 7.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Wide | 9.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.8 | |