Essential Utilities Inc. (WTRG)
NYSE: WTRG
· Real-Time Price · USD
39.15
0.08 (0.20%)
At close: Aug 15, 2025, 3:59 PM
38.12
-2.61%
After-hours: Aug 15, 2025, 05:51 PM EDT
Essential Utilities Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 24.13 | 9.58 | 13.50 | 38.07 | 33.65 | 9.46 | 18.83 | 28.59 | 28.91 | 15.06 | 27.28 | 39.52 | 36.51 | 16.79 | 30.16 | 59.03 | 35.97 | 15.50 |
PEG Ratio | -0.39 | 0.18 | 0.08 | -3.55 | -0.47 | 0.10 | 0.28 | -2 | -0.56 | 0.24 | 0.39 | -2.45 | -0.62 | 0.24 | 0.24 | -1.57 | -0.65 | 0.19 |
PS Ratio | 20.22 | 13.88 | 16.51 | 24.28 | 23.36 | 16.42 | 21.28 | 22.27 | 24.17 | 15.87 | 17.78 | 24.97 | 26.78 | 19.15 | 26.23 | 32.95 | 29.32 | 19.52 |
PB Ratio | 1.55 | 1.68 | 1.61 | 1.71 | 1.65 | 1.65 | 1.73 | 1.55 | 1.88 | 2.09 | 2.33 | 2.03 | 2.25 | 2.55 | 2.71 | 2.33 | 2.41 | 2.37 |
P/FCF Ratio | n/a | 375.40 | -40 | -56.35 | -92.11 | -818.24 | -52.17 | -63.71 | -125.52 | 73.03 | -47.87 | -56.46 | -88.61 | 105.23 | -53.67 | -97.5 | -168.35 | 147.04 |
P/OCF Ratio | n/a | 36.32 | 67.48 | 53.90 | 54.64 | 41.76 | 79.09 | 50.00 | 48.01 | 28.71 | 154.52 | 105.49 | 113.69 | 43.12 | 169.67 | 80.04 | 73.98 | 44.59 |
OCF/S Ratio | n/a | 0.38 | 0.24 | 0.45 | 0.43 | 0.39 | 0.27 | 0.45 | 0.50 | 0.55 | 0.12 | 0.24 | 0.24 | 0.44 | 0.15 | 0.41 | 0.40 | 0.44 |
Debt / Equity Ratio | 1.16 | 1.20 | 1.25 | 1.20 | 1.17 | 1.16 | 1.20 | 1.16 | 1.23 | 1.22 | 1.27 | 1.22 | 1.17 | 1.16 | 1.15 | 1.11 | 1.20 | 1.19 |
Quick Ratio | 0.73 | 0.57 | 0.40 | 0.39 | 0.44 | 0.52 | 0.48 | 0.31 | 0.39 | 0.52 | 0.45 | 0.37 | 0.52 | 0.57 | 0.49 | 0.46 | 0.51 | 0.62 |
Current Ratio | 0.73 | 0.65 | 0.50 | 0.55 | 0.58 | 0.62 | 0.62 | 0.46 | 0.53 | 0.63 | 0.64 | 0.64 | 0.76 | 0.65 | 0.65 | 0.68 | 0.65 | 0.69 |
Asset Turnover | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
Interest Coverage | 2.32 | 4.13 | 2.86 | 2.02 | 1.99 | 3.15 | 2.39 | 2.00 | 2.24 | 3.10 | 2.47 | 2.08 | 2.49 | 4.24 | 2.64 | 1.95 | 2.49 | 4.58 |
Return on Equity | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 |
Return on Assets | 0.01 | 0.02 | 0.01 | n/a | n/a | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.85 | 0.32 | 0.48 | 1.28 | 1.11 | 0.32 | 0.62 | 1.01 | 0.83 | 0.40 | 0.65 | 1.10 | 0.85 | 0.34 | 0.58 | 1.34 | 0.76 | 0.33 |
Gross Profit Margin | 0.40 | 0.59 | 0.57 | 0.62 | 0.59 | 0.56 | 0.59 | 0.60 | 0.60 | 0.46 | 0.39 | 0.53 | 0.53 | 0.47 | 0.45 | 0.54 | 0.57 | 0.56 |
Net Profit Margin | 0.21 | 0.36 | 0.31 | 0.16 | 0.17 | 0.43 | 0.28 | 0.19 | 0.21 | 0.26 | 0.16 | 0.16 | 0.18 | 0.29 | 0.22 | 0.14 | 0.20 | 0.31 |
Pretax Profit Margin | 0.22 | 0.34 | 0.26 | 0.20 | 0.18 | 0.42 | 0.22 | 0.19 | 0.21 | 0.22 | 0.15 | 0.17 | 0.20 | 0.26 | 0.18 | 0.14 | 0.21 | 0.32 |
Operating Profit Margin | 0.36 | 0.43 | 0.37 | 0.36 | 0.33 | 0.38 | 0.36 | 0.33 | 0.36 | 0.31 | 0.24 | 0.29 | 0.31 | 0.33 | 0.26 | 0.28 | 0.33 | 0.40 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.57 | 0.57 | 0.55 | 0.59 | 0.55 | 0.68 | 0.55 | 0.54 | 0.55 | 0.44 | 0.36 | 0.49 | 0.49 | 0.44 | 0.42 | 0.49 | 0.52 | 0.53 |