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WTRG US​
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Essential Utilities, Inc.(WTRG US)

$42.27-0.370.87%Ext:$44.43+2.165.11%(Market Closed · 00:00:03 UTC)
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Essential Utilities, Inc. — Company Profile

Essential Utilities, Inc. is a diversified utility enterprise that, through its various operating units, delivers vital water, wastewater, and natural gas services within the United States. Its operations extend beyond direct utility provision, encompassing contractual management and maintenance of water systems for municipal authorities and other organizations. The company also offers specialized non-utility services, such as providing untreated water resources for the natural gas drilling sector and, via a third-party partner, supplying protective and repair solutions for household water and sewer lines. Catering to an extensive client base of approximately 7.5 million residential, commercial, industrial, fire protection, and general utility customers, Essential Utilities operates under the well-known Aqua and Peoples brands across a significant geographic footprint. This footprint includes Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, West Virginia, and Kentucky. Founded in 1886, the corporation is headquartered in Bryn Mawr, Pennsylvania, and adopted its current name, Essential Utilities, Inc., in February 2020, previously being known as Aqua America, Inc.

Sector
Utilities
Industry
Water Utilities
Exchange
UN
CEO
Christopher H. Franklin
Headquarters
Bryn Mawr, PA, US
IPO Date
Mar 17, 1980
Employees
3,303
Website
www.essential.co

Key Metrics

Price
$39.38
Market Cap
$11.17B
Revenue (TTM)
$861.76M
Net Income (TTM)
$224.39M
EPS (TTM)
0.79
P/E (TTM)
20.05
P/B (TTM)
1.62
Dividend Yield
3.61%
ROE (TTM)
3.26%
ROA (TTM)
1.13%
Operating Margin
36.05%
Beta
-0.26

Dividends

Last Dividend
$0.34
Last Yield
0.04%

Summary

Essential Utilities, Inc. is a diversified utility enterprise that, through its various operating units, delivers vital water, wastewater, and natural gas services within the United States. Its operations extend beyond direct utility provision, encompassing contractual management and maintenance of water systems for municipal authorities and other organizations. The company also offers specialized non-utility services, such as providing untreated water resources for the natural gas drilling sector and, via a third-party partner, supplying protective and repair solutions for household water and sewer lines. Catering to an extensive client base of approximately 7.5 million residential, commercial, industrial, fire protection, and general utility customers, Essential Utilities operates under the well-known Aqua and Peoples brands across a significant geographic footprint. This footprint includes Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, West Virginia, and Kentucky. Founded in 1886, the corporation is headquartered in Bryn Mawr, Pennsylvania, and adopted its current name, Essential Utilities, Inc., in February 2020, previously being known as Aqua America, Inc.

Website
www.essential.co
Location
Bryn Mawr, PA, US
Phone610 527 8000
Employees3,303
CEOChristopher H. Franklin
Sector
Utilities
Industry
Water Utilities
IPO DateMar 17, 1980

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Latest Documents

SEC Filings(1.8K)

Expand
  • 425Business combination communication27 Oct
  • 425Business combination communication26 Oct
  • 425Business combination communication15 Oct
  • 425Business combination communication8 Oct
  • 425Business combination communication8 Oct
  • 425Business combination communication8 Oct
  • 425Business combination communication8 Oct
  • 425Business combination communication29 Sep
  • 425Business combination communication18 Sep
  • 425Business combination communication17 Sep
  • 425Business combination communication17 Sep
  • 8-KOther Events17 Sep
  • 425Business combination communication9 Sep
  • 425Business combination communication8 Sep
  • 425Business combination communication31 Aug
  • 8-KRegulation FD Disclosure31 Aug
  • 425Business combination communication31 Aug
  • 8-KRegulation FD Disclosure17 Aug
  • 425Business combination communication17 Aug
  • 425Business combination communication14 Aug

News

  • 4 Water Supply Stocks to Watch Amid Expanding Industry Opportunities28 Oct
  • Aristotle Small/Mid Cap Equity WM Q3 2026 Portfolio Activity23 Oct
  • Essential Utilities Declares December 2026 Dividend21 Oct
  • 2,989,455 Essential Utilities Inc. $WTRG Shares Acquired by Assenagon Asset Management S.A.17 Oct
  • WTRG Unit Expands Water Operations With Lake Tamarack Acquisition15 Oct
  • Essential Utilities to Report Financial Results for Q3 202614 Oct
  • Aqua New Jersey Acquires Lake Tamarack Water System in Sussex County14 Oct
  • Aqua New Jersey Acquires Lake Tamarack Water System in Sussex County14 Oct
  • Essential Utilities (WTRG) Upgraded to Buy: What Does It Mean for the Stock?9 Oct
  • Brad Nielsen Named Future President of Pennsylvania American Water8 Oct
  • Essential Utilities Recognizes Fire Prevention Week by Highlighting Partnership and Support for Local Departments5 Oct
  • WTRG's Aqua Pennsylvania Acquires Ulster Municipal Water Systems2 Oct
  • Essential Utilities Inc. (NYSE:WTRG) Stock Has Average Target Price of $43.751 Oct
  • Aqua Pennsylvania Acquires Ulster Municipal Authority Water System in Bradford County30 Sep
  • AWK vs. WTRG: One Dividend Champion Will Emerge From This $63 Billion Consolidation29 Sep
  • State Street Corp Has $502.60 Million Position in Essential Utilities Inc. $WTRG24 Sep
  • Essential Utilities (WTRG) Up 5% Since Last Earnings Report: Can It Continue?3 Sep
  • Will Customer Growth Support Essential Utilities ' Long-Term Earnings?31 Aug
  • 2,413,662 Shares in Essential Utilities Inc. $WTRG Bought by Bank of New York Mellon Corp25 Aug
  • 170,133 Shares in Essential Utilities Inc. $WTRG Acquired by Deutsche Bank AG25 Aug

Mentions in Filings

  • … nd goals, customer affordability and acquired customer growth, the outcome of the company’s current, future or completed acquisition activity (including, without limitation, with respect to the proposed merger with <strong>Essential Utilities</strong> and the acquisition of systems formerly owned indirectly by Nexus Water Group, Inc.), the amount and allocation of projected capital expenditures, the company’s capital recovery outlook, and estimated revenues from …
    American Water Works Company, Inc.Essential Utilities, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·28 Oct
  • … tween 2031 and 2038 and have RPOs of $512 million as of September 30, 2026, as measured by estimated remaining contract revenue. Note 5: Mergers, Acquisitions and Divestitures Agreement and Plan of Merger with <strong>Essential Utilities, Inc.</strong> On October 26, 2025, parent company entered into an Agreement and Plan of Merger (the “Essential Merger Agreement”) with Essential Utilities, Inc. (“Essential”) to combine the companies in a stock-for-stock tran …
    American Water Works Company, Inc.Essential Utilities, Inc.·10-Q - Quarterly report Q3·Q3 26·28 Oct
  • … le as the Corporation’s President and Chief Executive Officer. He currently serves as Chair of the Risk Mitigation and Investment Policy Committee and as a member of the Audit Committee of the Board of Directors of <strong>Essential Utilities</strong> Inc., a company with a class of securities registered pursuant to Section 12 of the Exchange Act. Mr. Ciesinski offers the Board detailed knowledge of the Corporation and valuable insight into management’s perspecti …
    MARZETTI COEssential Utilities, Inc.·DEF 14A - Definitive proxy statement·Q2 27·13 Oct
  • Marelli UM India's production operations depend on uninterrupted access to <strong>essential utilities</strong> such as power, water, compressed air, and high-speed internet connectivity, all of which are critical for the continuous operation of SMT lines, THT systems, robotic assembly cells, test equipment, environmental controls, and digital production-management systems. Power interruptions, even short-duration voltage fluctuations, brownouts, or grid instabil …
    Tejascore Techsystems IncEssential Utilities, Inc.·253G2 - OFFERING CIRCULAR DATED SEPTEMBER 22, 2026, AS SUPPLEMENTED ON SEPTEMBER 30, 2026 PURSUANT TO RULE 253(G)(2)·Q2 27·30 Sep
  • #### 1) Transactions with major customers Our company has approximately 3,000 customers annually, and the top 10 customers account for about 30% of our total sales. Among these top 10 customers, those related to <strong>essential utilities</strong> such as water supply, city gas, and electricity occupy the top positions, requiring a high level of reliability as public utility companies. A significant decline in reliability among our customers in the lifeline se …
    nishikawa keisoku co.,ltd.Essential Utilities, Inc.·Annual Report - Annual Securities Report (2025.07.01-2026.06.30)·28 Sep·27 Sep
  • Marelli UM India's production operations depend on uninterrupted access to <strong>essential utilities</strong> such as power, water, compressed air, and high-speed internet connectivity, all of which are critical for the continuous operation of SMT lines, THT systems, robotic assembly cells, test equipment, environmental controls, and digital production-management systems. Power interruptions, even short-duration voltage fluctuations, brownouts, or grid instabil …
    Tejascore Techsystems IncEssential Utilities, Inc.·253G2 - FINAL OFFERING CIRCULAR·Q2 27·23 Sep

Key Stats

Trading

Px/Chg 1D$39.38 / +1.84%
Avg Volume2.35M
Beta-0.26
Mkt Cap11.17B
FD Mkt Cap11.60B

Float

Shrs Out/Float283.63M / 282.70M
Short Float0.02%
Days to Cover1.78
Stock Repurchased$2.92M

Current Valuation

EV19.54B
EV/EBITDA14.47
EV/Sales7.65
P/B1.62
P/S4.38
FCF Yield-0.20%
ROE3.26%
ROA1.13%
Current Ratio0.95

Dividend

Cash$0.34
Yield3.61%
Yield (TTM)3.61%

Estimates

P/E20.05
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings38.7124.2020.7418.7580.0849.78
Price / Sales8.694.925.035.3515.2012.96
Price / Book Value1.762.091.751.801.551.62
Price / Free Cash Flow-126.79-24.35-38.91-19.96-44.12-506.60
ENTERPRISE VALUE METRICS
Enterprise Value18,568.818,085.517,414.918,880.818,925.319,537.3
Enterprise Value / Sales15.047.908.489.0527.0722.67
Enterprise Value / EBITDA30.1417.9016.4515.1655.6245.56
Enterprise Value / EBIT42.9826.2524.3521.5581.3061.42

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue7.1%1,878.12,288.02,053.82,086.12,474.6
Gross Income66.2%987.31,072.41,126.01,221.91,013.7
EBITDA10.2%927.71,010.21,058.81,245.51,366.4
EBIT10.8%629.7689.0715.1875.9948.9
Net Income9.3%431.6465.2498.2595.3616.4
EPS (Diluted)7.1%1.671.771.862.172.20
BALANCE SHEET
Cash & ST Inv34.7%10.611.44.69.234.8
Total Assets7.9%14,658.315,719.116,841.518,026.619,894.5
Total Liabilities8.3%9,473.810,341.710,945.311,827.713,037.0
Total Shareholder Equity7.2%5,184.55,377.45,896.26,198.86,857.5
CASH FLOW
Net Operating Cash Flow11.9%644.7600.3933.6770.31,010.5
Cap Ex8.8%-1,020.5-1,062.8-1,199.1-1,329.7-1,430.0
Free Cash Flow2.8%-375.8-462.5-265.5-559.4-419.5

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)43.06
Basic Shares283.63
Market Cap12,213.2
Diluted Shares283.64
Fully Diluted Shares Outstanding283.64
Fully Diluted Market Cap12,213.4
+Consolidated Debt8,443.8
−In-the-Money Convertible Debt—
+Capital Leases20.1
+Operating Leases—
−Cash & Equivalents-75.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value20,581.1

Segment data

Revenue

by Products and services

  • Natural Gas45%
  • Water44%
  • Wastewater9%
  • Other2%

Revenue

by Geography

  • Water100%

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