Essential Utilities Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.1B+10.1% YoYTTM through 30 Jun 2026
Net Income $1B-0.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 74.2% |
| EBITDA Margin | 54.2% |
| Operating Margin | 37.2% |
| Net Margin | 20.5% |
Returns
9.0%ROE
3.2%ROA
6.8%ROIC
Balance Sheet Health
Debt / Equity1.22x
Current Ratio0.80x
Net Debt$8.3B
Cash & Equivalents$8.6M
Quality Metrics
Altman Z-Score1.26
Piotroski F-Score4 / 9
FCF Margin-20.5%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2.5B
Diluted EPS$2.20TTMFY2025: $2.20
Dividend
$0.69Per share, FY20261.70%Yield-7.9%5-yr growth
Capital Allocation
Capex Intensity61.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Regulated Water | $1.3B | +8.6% | View detailsExpected to grow rate base at a compound annual rate of around 6% through 2029. |
| Regulated Natural Gas | $1.1B | +32.6% | View detailsExpected to grow rate base at a compound annual rate of around 11% through 2029. |
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