MetaCap

Essential Utilities Financial Ratios

NYSE: WTRGUtilitiesUtilities - Regulated WaterUSD

38.98+0.26 (+0.67%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Essential Utilities ratio analysis

Essential Utilities earned a net margin of 24.9% in FY 2025, down from 28.5% a year earlier. Return on equity reached 9.0%, meaning Essential Utilities generated 0.09 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 1.19 versus 1.21 the year before, and the current ratio was 0.80.

At the end of FY 2025, WTRG traded at 17.6 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 16.7 to 44.4, with a median of 28.0. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Essential Utilities financial ratios (annual)

Essential Utilities annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)17.5816.6620.0826.9732.1542.2244.4330.9729.0622.76
Price / sales4.384.754.865.477.368.0811.207.108.616.50
Price / book1.581.601.692.332.672.522.572.963.562.88
Operating margin37.2%36.3%33.7%28.9%32.1%29.7%38.2%38.6%41.2%40.7%
Net margin24.9%28.5%24.3%20.3%23.0%19.5%25.2%22.9%29.6%28.6%
Free cash flow margin40.8%36.9%45.5%26.2%34.3%34.7%38.0%-15.2%-12.0%1.6%
Return on equity (ROE)9.0%9.6%8.4%8.7%8.3%6.1%5.8%9.6%12.2%12.7%
Return on assets (ROA)3.2%3.3%3.0%3.0%2.9%2.1%2.4%2.8%3.8%3.8%
Debt / equity1.191.211.171.221.141.190.791.271.081.02
Current ratio0.800.500.620.640.650.636.230.370.460.43
Revenue growth18.6%1.6%-10.2%21.8%28.4%64.4%6.2%3.5%-1.3%0.7%
EPS growth1.4%16.7%5.1%6.0%49.1%7.7%-3.7%-20.0%2.3%15.8%

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