Essential Utilities, Inc.
WTRGUtilitiesNASDAQUtilities - Regulated Water
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Daily timeframeEssential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. With a market capitalization of $11.90B, it sits in large-cap territory. The company operates through Regulated Water; and Regulated Natural Gas segments.
Market Cap
$11.90B
Beta
0.63
P/E (TTM)
21.51
P/E (Fwd)
17.63
EPS (TTM)
$1.95
EPS (Fwd)
$2.38
ROE
8.1%
ROA
3.0%
Cash
$8.6M
Total Debt
$8.54B
Free CF
-$657.6M
52W Change
9.8%
Annual Financials
Cash vs Debt
Where WTRG stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, WTRG finished 6.70% above its 150-day moving average ($38.53) and 7.22% above its 200-day moving average ($38.34). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is WTRG overbought or oversold?
At the September 2, 2026 close, WTRG's RSI(14) was 60.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Essential Utilities, Inc. carries $8.54B in total debt against $8.6M in cash reserves — debt is roughly 988.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$657.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 8.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.0% 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).
WTRG's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Essential Utilities, Inc. and its sector.