What is Essential Utilities, Inc.'s (WTRG) StockRank?

MoatMap's StockRank for Essential Utilities, Inc. (WTRG) is 39/100, with a Hold signal. This is a composite score combining Quality (46), Value (41), and Momentum (43) factor ranks across MoatMap's 20,000+ stock universe.

Does Essential Utilities, Inc. have an economic moat?

Essential Utilities, Inc. (WTRG) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Essential Utilities, Inc. a buy, hold, or sell?

MoatMap's current signal for Essential Utilities, Inc. (WTRG) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Essential Utilities, Inc. in?

Essential Utilities, Inc. (WTRG) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (United States).

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WTRG

HOLDREMOVE

Essential Utilities, Inc. · Utilities · United States · $10.5B · Avg Vol: $63M/d

StockRank

P/E (TTM)

18.8x

ROE

8.3%

D/E

1.2x

Dividend %

3.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Essential Utilities is a regulated water and gas utility. It is highly capital-intensive, heavily regulated, and lacks the pricing power or structural growth tailwinds required to generate asymmetric multi-bagger returns.

COMPANY DESCRIPTION

Essential Utilities, Inc. is a regulated utility providing vital natural gas, water, and wastewater services to communities across several US states. The company benefits from its geographically monopolistic service territories, which ensure stable and predictable revenue streams underpinned by regulatory oversight. Essential Utilities' growth strategy actively involves consolidating smaller water and wastewater systems, expanding its essential infrastructure footprint.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.3B	2.1B	2.1B	2.5B	2.6%
EPS	1.77	1.86	2.17	2.20	7.5%
Shares	267.0M	276.6M	278.2M	286.5M	+7.3%
Debt	6.8B	7.1B	7.7B	8.3B	6.7%
Equity	5.4B	5.9B	6.2B	6.9B	8.4%
Op CF	600.3M	933.6M	770.3M	1.0B	19.0%
Inv CF	-1.2B	-1.2B	-1.2B	-1.5B	—
Fin CF	578.8M	281.4M	397.5M	525.9M	—

PRICE (1Y)-2.1%

SMA 50SMA 200

$36.68

RSI (14)

53.7

52W High

$41.46

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.1%40.9

ROE

8.3%52.5

GP/Assets

7.3%35.0

Op. Margin

36.1%90.4

FCF/Assets

-3.3%30.5

Piotroski

530.7

Int. Cover

2.9x38.5

D/E Ratio

1.23x46.6

Current Ratio

0.95x43.3

Value

P/E (TTM)

18.8x50.7

EV/EBITDA

14.2x30.8

P/FCF

—N/A

P/B

1.5x55.2

P/S

4.1x18.7

Div Yield

3.7%61.4

Momentum

52W High %

88%69.7

RS 6M

-16%35.6

SMA 50/200

0.98x28.4

EPS Rev 4W

-0.4%32.7

EPS Rev 12W

-1.7%26.0

EPS Improve

+22%51.1

Q Growth

-21%23.1

FUNDAMENTALS

Market Cap

$10.5B

P/E (Forward)

15.4x

Gross Margin

55.5%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of WTRG are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
WTRG	Essential Utilities, Inc.(you)	$10.5B	39	HOLD
AWK	American Water Works Company, Inc.	$24.5B	32	SELL
CWT	California Water Service Group	$2.7B	32	SELL
MSEX	Middlesex Water Company	$969M	35	SELL
HTO	H2O America	$2.4B	65	BUY
AWR	American States Water Company	$3.0B	70	BUY
YORW	The York Water Company	$479M	27	SELL
PCYO	Pure Cycle Corporation	$268M	49	HOLD
ARTNA	Artesian Resources Corporation	$333M	63	HOLD
CWEN	Clearway Energy, Inc.	$8.9B	41	HOLD

Peer medians: ROE 9.3% · P/E 21.8x · Gross margin 44.9%

Essential Utilities, Inc. (WTRG) — Stock Score Summary

Essential Utilities, Inc. (WTRG) has a MoatMap StockRank of 39/100 based on Quality (46/100), Value (41/100), and Momentum (43/100) factor scores. The current signal is HOLD. Essential Utilities is a regulated water and gas utility. It is highly capital-intensive, heavily regulated, and lacks the pricing power or structural growth tailwinds required to generate asymmetric multi-bagger returns.

Key Financial Metrics

Price	$36.68
Market Cap	$10.5B
P/E (TTM)	18.78
P/E (Forward)	15.41
Price/Book	1.51
Return on Equity	8.3%
Return on Invested Capital	5.1%
Debt/Equity	122.67
Gross Margin	55.5%
Operating Margin	36.1%
Revenue Growth	10.0%
Dividend Yield	3.7%
Free Cash Flow	$-649M

Essential Utilities, Inc. operates in the Utilities - Regulated Water industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Essential Utilities, Inc.’s (WTRG) StockRank?: MoatMap’s StockRank for Essential Utilities, Inc. (WTRG) is 39/100, with a Hold signal. It is a composite of Quality (46), Value (41), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does Essential Utilities, Inc. have an economic moat?: Essential Utilities, Inc. (WTRG) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Essential Utilities, Inc. a buy, hold, or sell?: MoatMap’s current signal for Essential Utilities, Inc. (WTRG) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Essential Utilities, Inc. in?: Essential Utilities, Inc. (WTRG) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (United States).