Essential Utilities, Inc.
WTRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.32 | -0.38 | 0.18 | 0.08 |
| FCF Yield | -1.55% | -0.67% | 0.27% | -2.50% |
| EV / EBITDA | 67.14 | 61.48 | 41.92 | 53.34 |
| Quality | ||||
| ROIC | 0.88% | 0.98% | 1.90% | 1.30% |
| Gross Margin | 63.11% | 60.14% | 58.85% | 57.31% |
| Cash Conversion Ratio | 2.53 | 2.53 | 1.06 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.44% | 0.50% | -0.84% | -3.03% |
| Free Cash Flow Growth | -149.97% | -340.78% | 111.62% | -32.99% |
| Safety | ||||
| Net Debt / EBITDA | 27.79 | 26.28 | 17.46 | 23.26 |
| Interest Coverage | 2.06 | 2.32 | 4.13 | 2.86 |
| Efficiency | ||||
| Inventory Turnover | 1.42 | 2.27 | 5.29 | 2.75 |
| Cash Conversion Cycle | 8.19 | 1.88 | 7.37 | -11.46 |