Essential Utilities, Inc.
WTRGUtilitiesNASDAQUtilities - Regulated Water
Scan Results
Daily timeframeEssential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. Valued at $10.46B, WTRG is a large-cap name in its sector. The company operates through Regulated Water; and Regulated Natural Gas segments.
Market Cap
$10.46B
Beta
0.66
P/E (TTM)
18.82
P/E (Fwd)
15.39
EPS (TTM)
$1.96
EPS (Fwd)
$2.40
ROE
8.3%
ROA
2.9%
Cash
$75.9M
Total Debt
$8.46B
Free CF
-$653.1M
52W Change
-4.3%
Annual Financials
Cash vs Debt
The company holds $75.9M in cash, though total debt stands at $8.46B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$653.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 8.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.29B (2022) to $2.47B (2025).
The relatively low beta of 0.66 suggests WTRG is a less volatile holding compared to the broader index. Essential Utilities, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Essential Utilities, Inc.'s trajectory.