Stock Scorecard



Stock Summary for Essential Utilities Inc (WTRG) - $39.26 as of 11/26/2025 9:07:24 PM EST

Total Score

10 out of 30

Safety Score

60 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WTRG

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WTRG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WTRG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WTRG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WTRG (60 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for WTRG

Zacks Industry Outlook Highlights American Water Works, Essential Utilities and American States Water 11/25/2025 7:33:00 AM
3 Stocks to Watch From the Thriving Water Supply Industry 11/24/2025 3:12:00 PM
Halper Sadeh LLC Encourages WTRG, RNA, TCBX Shareholders to Contact the Firm to Discuss Their Rights - Third Coast Bancshares ( NYSE:TCBX ) , Avidity Biosciences ( NASDAQ:RNA ) 11/22/2025 10:34:00 AM
Halper Sadeh LLC Encourages AWK, MOFG, NIC Shareholders to Contact the Firm to Discuss Their Rights - American Water Works Co ( NYSE:AWK ) , MidWestOne Financial Gr ( NASDAQ:MOFG ) 11/22/2025 10:18:00 AM
Looking Into Essential Utilities Inc's Recent Short Interest - Essential Utilities ( NYSE:WTRG ) 11/12/2025 8:00:00 PM
Consolidated Water Q3 Earnings and Sales Surpass Estimates 11/12/2025 5:26:00 PM
BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Essential Utilities, Inc. ( NYSE - WTRG ) , Cadence Bank ( NYSE - CADE ) , Avidity Biosciences, Inc. ( Nasdaq - RNA ) , Plymouth Industrial REIT, Inc. ( NYSE - PLYM ) 11/6/2025 7:01:00 PM
American States Water Q3 Earnings Beat Estimates, Revenues Up Y/Y 11/6/2025 3:25:00 PM
Essential Utilities Q3 Earnings Surpass Estimates, Revenues Rise Y/Y 11/5/2025 4:24:00 PM
Southern Company Q3 Earnings Top on Usage, New Customers 11/5/2025 2:23:00 PM

Financial Details for WTRG

Company Overview

Ticker WTRG
Company Name Essential Utilities Inc
Country USA
Description Essential Utilities, Inc. (WTRG) is a leading provider of regulated water, wastewater, and natural gas services across the United States, with its headquarters in Bryn Mawr, Pennsylvania. Committed to sustainability and innovation, the company leverages cutting-edge technologies to enhance operational efficiency and deliver high-quality services to millions of customers. With a strategic focus on infrastructure investment and environmental stewardship, Essential Utilities is strategically positioned for growth in the evolving energy landscape, making it an attractive option for institutional investors seeking resilient investments within essential utility sectors.
Sector Name UTILITIES
Industry Name UTILITIES - REGULATED WATER
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 39.26
Price 4 Years Ago 47.49
Last Day Price Updated 11/26/2025 9:07:24 PM EST
Last Day Volume 1,810,232
Average Daily Volume 2,302,534
52-Week High 42.37
52-Week Low 32.31
Last Price to 52 Week Low 21.51%

Valuation Measures

Trailing PE 16.64
Industry PE 23.09
Sector PE 24.20
5-Year Average PE 22.43
Free Cash Flow Ratio 1,963.00
Industry Free Cash Flow Ratio 277.22
Sector Free Cash Flow Ratio 213.24
Current Ratio Most Recent Quarter 0.60
Total Cash Per Share 0.02
Book Value Per Share Most Recent Quarter 24.09
Price to Book Ratio 1.67
Industry Price to Book Ratio 2.07
Sector Price to Book Ratio 2.47
Price to Sales Ratio Twelve Trailing Months 4.75
Industry Price to Sales Ratio Twelve Trailing Months 4.51
Sector Price to Sales Ratio Twelve Trailing Months 2.64
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 282,976,000
Market Capitalization 11,109,637,760
Institutional Ownership 85.51%

Dividends

Ex-Dividend Date 11/12/2025
Previous Dividend Amount 0.3426
Current Dividend Amount 0.3426
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 33 Years
Trailing Annual Dividend Rate 1.34
Trailing Annual Dividend Yield 3.38%
Forward Annual Dividend Rate 1.37
Forward Annual Dividend Yield 3.47%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.51%
5-Year Average Dividend Yield 2.94%
1-Year Dividend Growth Rate Percentage 5.61%
3-Year Dividend Growth Rate Percentage 6.05%
5-Year Dividend Growth Rate Percentage 6.52%
All-Time Dividend Growth Rate Percentage 5.89%
Dividend Payout Ratio 55.67%

Income Statement

Quarterly Earnings Growth YOY 30.70%
Annual Earnings Growth 19.49%
Reported EPS 12 Trailing Months 2.40
Reported EPS Past Year 1.74
Reported EPS Prior Year 1.97
Net Income Twelve Trailing Months 668,448,000
Net Income Past Year 595,314,000
Net Income Prior Year 498,226,000
Quarterly Revenue Growth YOY 9.60%
5-Year Revenue Growth 18.58%
Operating Margin Twelve Trailing Months 35.50%

Balance Sheet

Total Cash Most Recent Quarter 6,397,000
Total Cash Past Year 9,156,000
Total Cash Prior Year 4,612,000
Net Cash Position Most Recent Quarter -7,685,694,000
Net Cash Position Past Year -7,359,225,000
Long Term Debt Past Year 7,368,381,000
Long Term Debt Prior Year 6,826,085,000
Total Debt Most Recent Quarter 7,692,091,000
Equity to Debt Ratio Past Year 0.46
Equity to Debt Ratio Most Recent Quarter 0.47
Total Stockholder Equity Past Year 6,198,809,000
Total Stockholder Equity Prior Year 5,896,183,000
Total Stockholder Equity Most Recent Quarter 6,816,299,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -464,626,000
Free Cash Flow Per Share Twelve Trailing Months -1.64
Free Cash Flow Past Year -559,404,000
Free Cash Flow Prior Year -265,516,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.02
MACD Signal -0.04
20-Day Bollinger Lower Band 36.04
20-Day Bollinger Middle Band 38.64
20-Day Bollinger Upper Band 41.23
Beta 0.81
RSI 54.01
50-Day SMA 37.42
150-Day SMA 36.78
200-Day SMA 38.11

System

Modified 11/25/2025 12:16:20 PM EST