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Essential Utilities, Inc. (DE:A2A)
NYSE:A2A
Total Valuation
Essential Utilities has a market cap or net worth of €9.83B. The enterprise value is €19.72B.
Market Cap€9.83B
Enterprise Value€19.72B
Share Statistics
Essential Utilities has 283,117,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,117,830
Owned by Insiders0.26%
Owned by Institutions13.55%
Financial Efficiency
Essential Utilities’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee751.93K
Profits Per Employee187.29K
Employee Count3,291
Asset Turnover0.12
Inventory Turnover12.99
Valuation Ratios
The current PE Ratio of Essential Utilities is 17.4. Essential Utilities’s PEG ratio is 12.61.
PE Ratio17.4
PS Ratio4.34
PB Ratio1.57
Price to Fair Value1.57
Price to FCF-25.61
Price to Operating Cash Flow11.30
PEG Ratio12.61
Income Statement
In the last 12 months, Essential Utilities had revenue of 2.47B and earned 616.37M in profits. Earnings per share was 2.20.
Revenue2.47B
Gross Profit1.01B
Operating Income920.95M
Pretax Income619.81M
Net Income616.37M
EBITDA1.37B
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -1.47B, giving a free cash flow of -455.99M billion.
Operating Cash Flow1.01B
Free Cash Flow-455.99M
Free Cash Flow per Share-1.61
Dividends & Yields
Essential Utilities pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-3.54%
50-Day Moving Average32.72
200-Day Moving Average32.42
Relative Strength Index (RSI)65.46
Average Volume (3m)14.00
Important Dates
Essential Utilities upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Essential Utilities as a current ratio of 0.80, with Debt / Equity ratio of 121.56%
Current Ratio0.80
Quick Ratio0.65
Debt to Market Cap0.77
Net Debt to EBITDA6.08
Interest Coverage Ratio2.80
Taxes
In the past 12 months, Essential Utilities has paid 3.44M in taxes.
Income Tax3.44M
Effective Tax Rate<0.01
Enterprise Valuation
Essential Utilities EV to EBITDA ratio is 13.94, with an EV/FCF ratio of -45.39.
EV to Sales7.70
EV to EBITDA13.94
EV to Free Cash Flow-45.39
EV to Operating Cash Flow18.85
Balance Sheet
Essential Utilities has €34.78M in cash and marketable securities with €8.34B in debt, giving a net cash position of -€8.30B billion.
Cash & Marketable Securities€34.78M
Total Debt€8.34B
Net Cash-€8.30B
Net Cash Per Share-€29.32
Tangible Book Value Per Share€16.09
Margins
Gross margin is 53.48%, with operating margin of 37.22%, and net profit margin of 24.91%.
Gross Margin53.48%
Operating Margin37.22%
Pretax Margin25.05%
Net Profit Margin24.91%
EBITDA Margin55.22%
EBIT Margin38.35%
Analyst Forecast
The average price target for Essential Utilities is €32.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€32.70
Price Target Upside-5.35% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―