WTRG Essential Utilities Inc

Price (delayed)

$39.53

Market cap

$10.87B

P/E Ratio

18.22

Dividend/share

$1.28

EPS

$2.17

Enterprise value

$18.63B

Essential is one of the largest publicly traded water, wastewater and natural gas providers in the U.S., serving approximately 5 million people across 10 states under the Aqua and Peoples ...

Highlights
WTRG's price to earnings (P/E) is 30% less than its 5-year quarterly average of 26.1
WTRG's net income is up by 19% year-on-year and by 9% since the previous quarter
WTRG's debt is up by 9% YoY and by 4.4% from the previous quarter

Key stats

What are the main financial stats of WTRG
Market
Shares outstanding
274.92M
Market cap
$10.87B
Enterprise value
$18.63B
Valuations
Price to earnings (P/E)
18.22
Price to book (P/B)
1.75
Price to sales (P/S)
5.19
EV/EBIT
21.27
EV/EBITDA
14.96
EV/Sales
8.93
Earnings
Revenue
$2.09B
Gross profit
$1.13B
Operating income
$757.67M
Net income
$595.31M
EBIT
$875.95M
EBITDA
$1.25B
Free cash flow
-$392.6M
Per share
EPS
$2.17
EPS diluted
$2.17
Free cash flow per share
-$1.43
Book value per share
$22.57
Revenue per share
$7.62
TBVPS
$57.25
Balance sheet
Total assets
$18.03B
Total liabilities
$11.83B
Debt
$7.77B
Equity
$6.2B
Working capital
-$488.76M
Liquidity
Debt to equity
1.25
Current ratio
0.5
Quick ratio
0.33
Net debt/EBITDA
6.23
Margins
EBITDA margin
59.7%
Gross margin
54%
Net margin
28.5%
Operating margin
36.3%
Efficiency
Return on assets
3.4%
Return on equity
9.7%
Return on invested capital
4%
Return on capital employed
5.1%
Return on sales
42%
Dividend
Dividend yield
3.25%
DPS
$1.28
Payout ratio
59.2%

WTRG stock price

How has the Essential Utilities stock price performed over time
Intraday
0.61%
1 week
3.62%
1 month
4.08%
1 year
6.69%
YTD
8.84%
QTD
8.84%

Financial performance

How have Essential Utilities's revenue and profit performed over time
Revenue
$2.09B
Gross profit
$1.13B
Operating income
$757.67M
Net income
$595.31M
Gross margin
54%
Net margin
28.5%
WTRG's net income is up by 19% year-on-year and by 9% since the previous quarter
WTRG's net margin is up by 17% YoY and by 2.5% from the previous quarter
Essential Utilities's operating income has increased by 9% YoY and by 7% from the previous quarter
The gross profit has increased by 9% year-on-year and by 6% since the previous quarter

Growth

What is Essential Utilities's growth rate over time

Valuation

What is Essential Utilities stock price valuation
P/E
18.22
P/B
1.75
P/S
5.19
EV/EBIT
21.27
EV/EBITDA
14.96
EV/Sales
8.93
WTRG's price to earnings (P/E) is 30% less than its 5-year quarterly average of 26.1
Essential Utilities's EPS has increased by 17% YoY and by 9% QoQ
WTRG's P/B is 17% below its 5-year quarterly average of 2.1 but 2.9% above its last 4 quarters average of 1.7
Essential Utilities's equity has increased by 5% YoY
WTRG's P/S is 15% below its 5-year quarterly average of 6.1
Essential Utilities's revenue has increased by 6% QoQ

Efficiency

How efficient is Essential Utilities business performance
Essential Utilities's return on sales has increased by 21% YoY
The return on equity has grown by 11% year-on-year and by 8% since the previous quarter
The return on invested capital has grown by 11% year-on-year and by 5% since the previous quarter
The ROA has grown by 10% YoY and by 6% from the previous quarter

Dividends

What is WTRG's dividend history
DPS
$1.28
Dividend yield
3.25%
Payout ratio
59.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Essential Utilities financials performed over time
The total assets is 52% more than the total liabilities
The current ratio has declined by 19% year-on-year and by 9% since the previous quarter
Essential Utilities's total liabilities has increased by 8% YoY and by 3.9% QoQ
WTRG's debt is 25% more than its equity
WTRG's debt is up by 9% YoY and by 4.4% from the previous quarter
Essential Utilities's equity has increased by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.