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Essential Utilities, Inc.
NYSE · CIK 78128
Last close39.38
Daily change+0.71 (1.84%)
10 Years gain+65.64%
Dividends TTM1.39 (+5.22%)
Dividend yield3.59%
Fundamental Analysis
WTRG · STANDARD
SIC 4941 · Water Supply · Fiscal year end 1231
Fundamental
39.3Momentum
38.1Acceleration
42.0Confidence
79.0Annual Revenue19
Quarterly Revenue71
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.8 / 25
Quality18.9 / 25
Capital Efficiency6.4 / 20
Balance Sheet2.8 / 15
Shareholder Economics4.4 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 2.3796 percentage points.
Low interest coverage · HIGHInterest coverage is 2.5376x.
Key Metrics
Revenue Growth TTM5.26%OK
Revenue CAGR 3Y2.65%OK
Gross Marginn/aMISSING
Operating Margin36.02%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.61%OK
Incremental Operating Margin 3Y55.03%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.05%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.47B | n/a | $920.95M | $1.01B | n/a | n/a | 37.22% | n/a | 6.39% | 280.62M |
| 2025 FY Dec 31, 2024 | $2.09B | n/a | $757.67M | $770.34M | n/a | n/a | 36.32% | n/a | 5.5% | 274.42M |
| 2025 FY Dec 31, 2023 | $2.05B | n/a | $692.10M | $933.59M | n/a | n/a | 33.7% | n/a | 5.52% | 267.66M |
| 2024 FY Dec 31, 2022 | $2.29B | n/a | $661.19M | $600.31M | n/a | n/a | 28.9% | n/a | 7.68% | 262.87M |
| 2023 FY Dec 31, 2021 | $1.88B | n/a | $602.71M | $644.68M | n/a | n/a | 32.09% | n/a | 7.4% | 258.18M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.38B | sum latest 4 fiscal quarters Revenue | OK | 0000078128-26-000077, 0000078128-25-000007 |
| Revenue Growth TTM | 5.26% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000078128-26-000077, 0000078128-25-000007 |
| Revenue CAGR 3Y | 2.65% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000078128-26-000050 |
| Revenue CAGR 5Y | 11.09% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000078128-26-000050 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -1.26% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000078128-26-000077, 0000078128-25-000007 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 36.02% | Operating Income / Revenue | OK | 0000078128-26-000077, 0000078128-25-000007 |
| ROIC | 5.61% | NOPAT / Average Invested Capital | OK | 0000078128-26-000077, 0000078128-25-000007 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000078128-26-000077 |
| Interest Coverage | 2.54x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.78x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | 0000078128-26-000077 |
| Revenue per Diluted Share | $8.39 | Revenue / Diluted Shares | OK | 0000078128-26-000077, 0000078128-25-000007 |