TICKVALE
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NYSE · CIK 0000078128 · WATER SUPPLY

Essential Utilities, Inc.

WTRG chart by TradingView
P/E 19.6xP/B 1.6xP/SALES 4.2xEV/EBITDA 14.4xFCF YIELD

PRICE HISTORY

LIVE · NYSE
WTRG chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$2.5B
EBITDA
$1.3B
FREE CASH FLOW
EPS
$2.20
GROSS MARGIN
ROIC
4.12%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

19.6x
-23%
LATEST · Q2 FY26
19.6xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
16.1x66.5x

P / SALES (TTM)

4.2x
-36%
LATEST · Q2 FY26
4.2xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
4.0x12.3x

P / BOOK

1.6x
-48%
LATEST · Q2 FY26
1.6xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
1.5x3.6x

EV / EBITDA (TTM)

14.4x
-8%
LATEST · Q2 FY26
14.4xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
14.0x29.8x

EV / REVENUE (TTM)

7.5x
-15%
LATEST · Q2 FY26
7.5xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
6.9x16.1x

FCF YIELD (TTM)

-2.1pp
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-2.09%0.25%

DIVIDEND YIELD (TTM)

-0.3pp
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
1.93%2.48%

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$0.5B
+134%
LATEST · Q2 FY26
0.5BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EBITDA (DERIVED)

$0.3B
+133%
LATEST · Q2 FY26
0.3BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

NET INCOME

$0.1B
+44%
LATEST · Q2 FY26
0.1BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EPS (DILUTED)

$0.37
-10%
LATEST · Q2 FY26
0.37Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

REVENUE GROWTH YOY

3.10%
+0.6pp
LATEST · Q2 FY26
3.10%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-32.03%128.33%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

-40.5pp
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-36.32%4.21%

RETURN ON CAPITAL

3.59%
-2.3pp
LATEST · Q2 FY26
3.59%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
2.47%6.27%

RETURN ON EQUITY (TTM)

7.91%
-3.7pp
LATEST · Q2 FY26
7.91%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
3.83%12.66%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN
OPERATING MARGIN36.41%
NET MARGIN19.92%
FCF MARGIN
54.3629.634.90-19.83-44.56OPERNETFCFQ3 FY16Q3 FY17Q3 FY18Q3 FY19Q3 FY20Q3 FY21Q3 FY22Q3 FY23Q3 FY24Q3 FY25Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

-883%
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

STOCK-BASED COMP

$0.0B
+215%
LATEST · Q2 FY26
0.0BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

CAPITAL EXPENDITURE

+50%
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

SHARES OUTSTANDING

0.28B
+60%
LATEST · Q2 FY26
0.28BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DIVIDEND / SHARE

+79%
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$0.0B
+133%
LATEST · Q2 FY26
0.0BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

TOTAL DEBT

$8.5B
+368%
LATEST · Q2 FY26
8.5BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DEBT / EBITDA (TTM)

6.3x
+61%
LATEST · Q2 FY26
6.3xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
3.9x9.5x

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 80.47%INSIDERS 0.22%OTHER / RETAIL 19.31%904 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.11.12%31.6M$1.26B-8.1%
Vanguard Portfolio Management LLC5.81%16.5M$660.2MNEW
Vanguard Capital Management LLC4.46%12.7M$507.0MNEW
State Street Corporation4.38%12.4M$497.8M-10.1%
Geode Capital Management, LLC1.84%5.2M$209.2M-0.2%
Nordea Investment Management AB1.80%5.1M$205.0M-31.6%
Amundi1.60%4.5M$181.8M-28.4%
Invesco Ltd.1.50%4.3M$171.0M+7.7%
Millennium Management Llc1.43%4.1M$162.7M+223.7%
Legal & General Group PLC1.20%3.4M$136.5M-17.8%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.