ESSENTIAL UTILITIES INC (WTRG) Fundamental Analysis & Valuation

NYSE:WTRG • US29670G1022

Current stock price

38.03 USD
-0.17 (-0.45%)
At close:
38.03 USD
0 (0%)
After Hours:

This WTRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WTRG Profitability Analysis

1.1 Basic Checks

  • In the past year WTRG was profitable.
  • WTRG had a positive operating cash flow in the past year.
  • In the past 5 years WTRG has always been profitable.
  • In the past 5 years WTRG always reported a positive cash flow from operatings.
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 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.17%, 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 8.99%, WTRG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • WTRG has a Return On Invested Capital of 3.86%. This is in the better half of the industry: WTRG outperforms 64.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WTRG is in line with the industry average of 4.59%.
  • The 3 year average ROIC (3.57%) for WTRG is below the current ROIC(3.86%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.17%
ROE 8.99%
ROIC 3.86%
ROA(3y)3.14%
ROA(5y)3.07%
ROE(3y)9.01%
ROE(5y)8.8%
ROIC(3y)3.57%
ROIC(5y)3.52%
WTRG Yearly ROA, ROE, ROICWTRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • WTRG has a Profit Margin of 24.91%. This is amongst the best in the industry. WTRG outperforms 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of WTRG has grown nicely.
  • WTRG's Operating Margin of 37.22% is amongst the best of the industry. WTRG outperforms 92.86% of its industry peers.
  • WTRG's Operating Margin has improved in the last couple of years.
  • WTRG has a better Gross Margin (83.68%) than 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of WTRG has remained more or less at the same level.
Industry RankSector Rank
OM 37.22%
PM (TTM) 24.91%
GM 83.68%
OM growth 3Y8.8%
OM growth 5Y2.62%
PM growth 3Y7%
PM growth 5Y5.05%
GM growth 3Y4.33%
GM growth 5Y-1.15%
WTRG Yearly Profit, Operating, Gross MarginsWTRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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1

2. WTRG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WTRG is destroying value.
  • WTRG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WTRG has more shares outstanding
  • The debt/assets ratio for WTRG has been reduced compared to a year ago.
WTRG Yearly Shares OutstandingWTRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.95, we must say that WTRG is in the distress zone and has some risk of bankruptcy.
  • WTRG's Altman-Z score of 0.95 is in line compared to the rest of the industry. WTRG outperforms 57.14% of its industry peers.
  • WTRG has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.20, WTRG is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Altman-Z 0.95
ROIC/WACC0.57
WACC6.72%
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 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • WTRG has a Current Ratio of 0.80. This is a bad value and indicates that WTRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.80, WTRG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.65 indicates that WTRG may have some problems paying its short term obligations.
  • WTRG has a Quick ratio of 0.65. This is in the lower half of the industry: WTRG underperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.65
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 2025 500M 1B 1.5B 2B

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

4

3. WTRG Growth Analysis

3.1 Past

  • WTRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.84%.
  • Measured over the past 5 years, WTRG shows a small growth in Earnings Per Share. The EPS has been growing by 6.94% on average per year.
  • The Revenue has grown by 18.62% in the past year. This is quite good.
  • Measured over the past years, WTRG shows a quite strong growth in Revenue. The Revenue has been growing by 11.09% on average per year.
EPS 1Y (TTM)1.84%
EPS 3Y7.68%
EPS 5Y6.94%
EPS Q2Q%-29.85%
Revenue 1Y (TTM)18.62%
Revenue growth 3Y2.65%
Revenue growth 5Y11.09%
Sales Q2Q%15.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.96% on average over the next years.
  • The Revenue is expected to grow by 5.46% on average over the next years.
EPS Next Y4.31%
EPS Next 2Y5.86%
EPS Next 3Y5.86%
EPS Next 5Y4.96%
Revenue Next Year10.17%
Revenue Next 2Y8.73%
Revenue Next 3Y7.65%
Revenue Next 5Y5.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue 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 1B 2B 3B
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 2030 0.5 1 1.5 2 2.5

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4

4. WTRG Valuation Analysis

4.1 Price/Earnings Ratio

  • WTRG is valuated rather expensively with a Price/Earnings ratio of 17.21.
  • Compared to the rest of the industry, the Price/Earnings ratio of WTRG indicates a rather cheap valuation: WTRG is cheaper than 85.71% of the companies listed in the same industry.
  • WTRG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.50, WTRG is valued correctly.
  • WTRG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WTRG is cheaper than 78.57% of the companies in the same industry.
  • WTRG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.21
Fwd PE 16.5
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

  • Based on the Enterprise Value to EBITDA ratio, WTRG is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.14
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)3.99
PEG (5Y)2.48
EPS Next 2Y5.86%
EPS Next 3Y5.86%

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6

5. WTRG Dividend Analysis

5.1 Amount

  • WTRG has a Yearly Dividend Yield of 3.55%.
  • Compared to an average industry Dividend Yield of 3.01, WTRG pays a bit more dividend than its industry peers.
  • WTRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.55%

5.2 History

  • On average, the dividend of WTRG grows each year by 6.07%, which is quite nice.
  • WTRG has paid a dividend for at least 10 years, which is a reliable track record.
  • WTRG has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.07%
Div Incr Years34
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

  • 60.65% of the earnings are spent on dividend by WTRG. This is not a sustainable payout ratio.
  • The dividend of WTRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP60.65%
EPS Next 2Y5.86%
EPS Next 3Y5.86%
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 2025 0 200M -200M 400M -400M 600M
WTRG Dividend Payout.WTRG Dividend Payout, showing the Payout Ratio.WTRG Dividend Payout.PayoutRetained Earnings

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WTRG Fundamentals: All Metrics, Ratios and Statistics

ESSENTIAL UTILITIES INC

NYSE:WTRG (5/1/2026, 8:04:00 PM)

After market: 38.03 0 (0%)

38.03

-0.17 (-0.45%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Industry Strength26.09
Industry Growth9.94
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners83.22%
Inst Owner Change0.07%
Ins Owners0.24%
Ins Owner Change8.88%
Market Cap10.77B
Revenue(TTM)2.47B
Net Income(TTM)616.37M
Analysts73.85
Price Target42.77 (12.46%)
Short Float %1.51%
Short Ratio1.56
Dividend
Industry RankSector Rank
Dividend Yield 3.55%
Yearly Dividend1.34
Dividend Growth(5Y)6.07%
DP60.65%
Div Incr Years34
Div Non Decr Years34
Ex-Date05-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.28%
Min EPS beat(2)10.83%
Max EPS beat(2)13.72%
EPS beat(4)4
Avg EPS beat(4)17.74%
Min EPS beat(4)10.83%
Max EPS beat(4)24.54%
EPS beat(8)6
Avg EPS beat(8)10.65%
EPS beat(12)7
Avg EPS beat(12)6.78%
EPS beat(16)9
Avg EPS beat(16)5.76%
Revenue beat(2)1
Avg Revenue beat(2)5.53%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)12.07%
Revenue beat(4)3
Avg Revenue beat(4)7.14%
Min Revenue beat(4)-1.01%
Max Revenue beat(4)12.07%
Revenue beat(8)4
Avg Revenue beat(8)-0.07%
Revenue beat(12)5
Avg Revenue beat(12)-4.18%
Revenue beat(16)9
Avg Revenue beat(16)-0.23%
PT rev (1m)0%
PT rev (3m)-1.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.53%
EPS NY rev (1m)0.19%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.21%
Valuation
Industry RankSector Rank
PE 17.21
Fwd PE 16.5
P/S 4.35
P/FCF N/A
P/OCF 10.66
P/B 1.57
P/tB 2.39
EV/EBITDA 14.14
EPS(TTM)2.21
EY5.81%
EPS(NY)2.31
Fwd EY6.06%
FCF(TTM)-1.48
FCFYN/A
OCF(TTM)3.57
OCFY9.38%
SpS8.73
BVpS24.21
TBVpS15.91
PEG (NY)3.99
PEG (5Y)2.48
Graham Number34.6933 (-8.77%)
Profitability
Industry RankSector Rank
ROA 3.17%
ROE 8.99%
ROCE 4.92%
ROIC 3.86%
ROICexc 3.87%
ROICexgc 4.42%
OM 37.22%
PM (TTM) 24.91%
GM 83.68%
FCFM N/A
ROA(3y)3.14%
ROA(5y)3.07%
ROE(3y)9.01%
ROE(5y)8.8%
ROIC(3y)3.57%
ROIC(5y)3.52%
ROICexc(3y)3.57%
ROICexc(5y)3.52%
ROICexgc(3y)4.13%
ROICexgc(5y)4.12%
ROCE(3y)4.56%
ROCE(5y)4.5%
ROICexgc growth 3Y2.07%
ROICexgc growth 5Y4.86%
ROICexc growth 3Y3.36%
ROICexc growth 5Y6.16%
OM growth 3Y8.8%
OM growth 5Y2.62%
PM growth 3Y7%
PM growth 5Y5.05%
GM growth 3Y4.33%
GM growth 5Y-1.15%
F-Score5
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Debt/EBITDA 6.17
Cap/Depr 342.53%
Cap/Sales 57.79%
Interest Coverage 2.96
Cash Conversion 75.5%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.65
Altman-Z 0.95
F-Score5
WACC6.72%
ROIC/WACC0.57
Cap/Depr(3y)350.42%
Cap/Depr(5y)344.93%
Cap/Sales(3y)59.97%
Cap/Sales(5y)56.14%
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 Y4.31%
EPS Next 2Y5.86%
EPS Next 3Y5.86%
EPS Next 5Y4.96%
Revenue 1Y (TTM)18.62%
Revenue growth 3Y2.65%
Revenue growth 5Y11.09%
Sales Q2Q%15.67%
Revenue Next Year10.17%
Revenue Next 2Y8.73%
Revenue Next 3Y7.65%
Revenue Next 5Y5.46%
EBIT growth 1Y21.55%
EBIT growth 3Y11.68%
EBIT growth 5Y14%
EBIT Next Year57.67%
EBIT Next 3Y23.24%
EBIT Next 5Y17.61%
FCF growth 1Y25.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.17%
OCF growth 3Y18.95%
OCF growth 5Y14.74%

ESSENTIAL UTILITIES INC / WTRG Fundamental Analysis 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.


What is the profitability of WTRG stock?

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


What are the PE and PB ratios of ESSENTIAL UTILITIES INC (WTRG) stock?

The Price/Earnings (PE) ratio for ESSENTIAL UTILITIES INC (WTRG) is 17.21 and the Price/Book (PB) ratio is 1.57.


What is the financial health of ESSENTIAL UTILITIES INC (WTRG) stock?

The financial health rating of ESSENTIAL UTILITIES INC (WTRG) is 1 / 10.