Essential Utilities, Inc. Financials

Market Capitalization $10.31 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	16.49
Forward PE	17.27
Price to Sales TTM	$4.57
Price to Book MRQ	$1.58
Enterprise to Revenue	8.05
Enterprise to EBITDA	14.66

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	27.17%
Operating Margin	42.50%
Return on Assets TTM	3.04%
Return on Equity TTM	9.78%

Income Statement

Revenue TTM	$2,257,669,888
Revenue per Share TTM	$8.23
Quarterly Revenue Growth	28.00%
Gross Profit TTM	$1,331,918,976
EBITDA	$1,248,629,000
Net Income to Common TTM	$613,331,008
Diluted EPS TTM	$2.23
Quarterly Earnings Growth YoY	6.80%

Balance Sheet

Total Cash MRQ	$20,784,000
Total Cash per Share MRQ	$0.07
Total Debt MRQ	$
Total Debt to Equity MRQ	120.58
Current Ratio MRQ	0.65
Book Value per Share MRQ	$23.35

Cash Flow

Operating Cash Flow TTM	$829,147,008
Levered Free Cash Flow TTM	$-697,494,720

WTRG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	274,823,591
Float Shares	279,493,785
Avg 10 Volume	2,029,260
Avg 30 Volume	None
Shares Short	4,445,913
Short Ratio	2.67
Short % of Shares	1.79%
% Held by Insiders	0.18%
% Held by Institutions	79.24%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	$33.18
Fifty Two Week High	$41.78
Fifty Two Week Change	-1.93%
Day 50 MA	$38.68
Day 200 MA	$38.19

Dividends and Splits

Forward Annual Dividend Rate	$1.30
Forward Annual Dividend Yield	3.54%
Trailing Annual Dividend Rate	$1.30
Trailing Annual Dividend Yield	3.54%
Payout Ratio	57.56%
Dividend Date	2025-06-02
Ex Dividend Date	2025-05-13
Last Split Factor
Last Split Date	2013-09-03