Essential Utilities Inc (WTRG)
OvervaluedFundamental
61
Price
$39.19
Market Cap
$11.06B
Part 1 · What the company is worth
Overview
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. The company operates through Regulated Water; and Regulated Natural Gas segments. It also provides utility service line protection solutions and repair services to households; gas marketing and production activities; and natural gas distribution services. The company serves approximately 5.5 million residential water, commercial water, fire protection, industrial water, wastewater, and other water and utility customers in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, and Kentucky under the Aqua and Peoples brands. The company was formerly known as Aqua America, Inc. and changed its name to Essential Utilities, Inc. in February 2020. Essential Utilities, Inc. was founded in 1886 and is headquartered in Bryn Mawr, Pennsylvania.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$2.57B
Trailing 12 months (through 6/30/2026)
Net Income
$555M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
-
Total Equity
$6.86B
Total Liabilities
$12.61B
Current Ratio
0.78
Interest Coverage
2.62
Debt/EBITDA
8.64
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$29.09
Current Price
$39.19
Margin of Safety
-34.7%
Fair Value Range
$18.91 - $39.27
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
20.10
ROE
9.0%
P/B Ratio
1.58
P/FCF
-
Gross Margin
-
ROIC
3.7%
Profitability Radar
Value Creation (Economic Moat)
ROIC
3.7%
WACC
5.1%
ROIC − WACC
-1.4 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (16)
- EPS shows upward trend
- EPS CAGR 6.48%
- P/B Ratio 1.58
- Debt/Equity ratio
- Operating Margin 35.1%
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- ROE 8.1%
- Revenue Growth 5Y 11.1%
- Analyst Consensus 62% Buy
- Earnings Surprise avg 2.7%
- PEG Ratio 1.40
- Earnings Quality (OCF/NI) 1.85
- Share Dilution 2.1%
- Piotroski F-Score 6/9
Failed (7)
- Price CAGR 3.18%
- ROIC 3.7%
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net Margin Trend 21.6% vs 27.6%
Unavailable (5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Institutional Holdings
No institutional filings reported for this company.
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Christopher H. Franklin | Chairman, President & CEO | 62 |
| Mr. Daniel J. Schuller Ph.D. | Executive VP & CFO | 55 |
| Mr. Christopher Paul Luning J.D. | Executive VP, General Counsel & Compliance Officer | 57 |
| Ms. Colleen M. Arnold | President of Aqua Water | 54 |
| Mr. Michael A. Huwar | President of Peoples Natural Gas | 61 |
| Mr. Bradley J. Palmer | VP & Chief Accounting Officer | 42 |
| Mr. Sumit Nair | VP & Chief Information Officer | - |
| Ms. Whitney S. Kellett | Senior Vice President & Chief Administrative Officer | - |
| Mr. Brian Dingerdissen | Vice President of Financial Planning & Analysis, Treasury, and Investor Relations | - |
| Mr. David Kralle | Vice President of Public Affairs | - |
Audit Risk
2
Board Risk
3
Compensation Risk
1
Shareholder Rights Risk
4
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-26
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-05
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-09-17
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for WTRG, sourced from Markets Gazette.
- 2/26/2026NEUTRALWTRG Reports Earnings
WTRG has announced its financial earnings, a standard event closely watched by investors to assess corporate performance. However, the specific details of this report, including revenues, earnings per share, and future guidance, have not been disclosed or are currently unavailable. Without this crucial information, the market remains in anticipation of concrete data to form a judgment on the financial impact. Earnings releases are key moments for transparency and valuation, but the absence of data prevents immediate directional analysis.
via Markets Gazette