WTRG

HoldHot Air

Essential Utilities, Inc. · Utilities · United States · $11.4B · Avg Vol: $93M/d

Hot Air: Rising on momentum alone: weak business, rich price.

38
StockRank
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Quality
41
Value
33
Momentum
56
P/E (TTM)
21.0x
peers 20.0x
ROE
8.1%
peers 9.4%
D/E
1.2x
peers 1.5x
Dividend %
3.3%
trailing yield

ABOUT ESSENTIAL UTILITIES, INC.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.3B2.1B2.1B2.5B2.6%2.6B2.5B2.7B3.6%
EPS1.771.862.172.207.5%1.952.222.384.0%
Shares263.7M273.3M274.8M283.1M+7.3%283.6M———
Debt6.8B7.1B7.7B8.3B6.7%8.5B———
Equity5.4B5.9B6.2B6.9B8.4%————
Op CF600.3M933.6M770.3M1.0B19.0%1.0B———
Inv CF-1.2B-1.2B-1.2B-1.5B—————
Fin CF578.8M281.4M397.5M525.9M—————
Loading 1Y...
PRICE (1Y)-1.8%
39.7440.3340.9341.5242.1113 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$39.74
RSI (14)
25.3
52-Week Range-6.5% from high
Low $35.71High $42.51

SCORE BREAKDOWN

Quality
41
ROIC
5.0%36.0
ROE
8.1%51.4
GP/Assets
7.4%40.2
Op. Margin
35.4%87.1
FCF/Assets
-2.3%26.6
Piotroski
533.2
Int. Cover
2.7x38.1
D/E Ratio
1.22x41.5
Current Ratio
0.78x27.7
Value
33
P/E (TTM)
21.0x36.8
EV/EBITDA
14.9x27.5
P/FCF
—N/A
P/B
1.7x43.5
P/S
4.5x16.3
Div Yield
3.3%52.2
Momentum
56
52W High %
93%87.9
RS 6M
-15%47.6
SMA 50/200
1.05x76.0
EPS Rev 4W
-0.1%28.4
EPS Rev 12W
-0.3%37.6
EPS Improve
+22%48.4
Q Growth
-2%40.0

FUNDAMENTALS

Market Cap
$11.4B
P/E (Forward)
17.2x
Gross Margin
56.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WTRGEssential Utilities, Inc.(you)$11.4B38Hold
AWKAmerican Water Works Company, Inc.$26.4B43Hold
HTOH2O America$2.6B40Hold
CWTCalifornia Water Service Group$2.8B42Hold
AWRAmerican States Water Company$3.3B58Hold
MSEXMiddlesex Water Company$1.0B41Hold
YORWThe York Water Company$479M37Hold
GWRSGlobal Water Resources, Inc.$233M29Sell
ARTNAArtesian Resources Corporation$349M59Hold
PCYOPure Cycle Corporation$265M60Hold

Peer medians: ROE 9.4% · P/E 20.0x · Gross margin 44.6%

Company Deep Dive

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

Essential Utilities, Inc. (WTRG) has a MoatMap StockRank of 38/100 based on Quality (41/100), Value (33/100), and Momentum (56/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$39.74
Market Cap$11.4B
P/E (TTM)21.05
P/E (Forward)17.25
Price/Book1.66
Return on Equity8.1%
Return on Invested Capital5.0%
Debt/Equity1.22x
Gross Margin56.4%
Operating Margin35.4%
Revenue Growth3.1%
Dividend Yield3.3%
Free Cash Flow$-452M

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 38/100, with a Hold signal. It is a composite of Quality (41), Value (33), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Essential Utilities, Inc. have an economic moat?
Essential Utilities, Inc. (WTRG) has a Quality factor score of 41/100. 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 38/100. 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).