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Essential Utilities (WTRG) Peer Comparison

Stock Card factsheet share-fund-plan-icon

$42.27

up-down-arrow $-0.37 (-0.87%)

As on 28-Oct-2026 16:00EDT

Market cap

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$12,288 Mln

Revenue (TTM)

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$2,569 Mln

P/E Ratio

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22.1

P/B Ratio

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1.6

Div. Yield

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3.4 %

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Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX) York Water Company (The) (YORW)
Market cap ($ Mln)
 12,288 3,371 2,940 1,056 516
Revenue ($ Mln)
 2,569 697 1,054 206 6
Net Profit ($ Mln)
 554.87 143.13 133.21 47.94 23.80
Net Margin (%)
 21.60 20.52 12.63 23.26 401.03
RoE (%)
 8.00 13.21 7.62 9.42 8.90
Price to Earnings
 22.09 22.50 21.32 20.75 19.64
Price-To-Book
 1.62 2.94 1.62 2.05 1.82

Income Statement ($ Mln)

Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX) York Water Company (The) (YORW)
Operating Revenue arrow
2,568.70 697.48 1,054.38 206.14 5.93
Cost of Revenue arrow
1,194.91 299.76 375.29 116.17 22.72
Gross Profit arrow
1,013.72 334.09 643.46 76.29 42.44
Operating Expenses arrow
473.45 175.61 474.83 29.73 -47.29
Operating Profit (EBIT) arrow
900.69 222.11 204.26 60.24 30.50
Other Income arrow
0.00 0.00 0.00 0.00 0.00
Profit before Tax arrow
584.12 188.14 156.38 53.27 22.20
Provision for Tax arrow
29.25 45.01 24.75 5.33 -1.60
Profit after Tax (Net Income) arrow
554.87 143.13 133.21 47.94 23.80
Minority Interest arrow
0.00 0.00 0.13 0.00 0.00
Consolidated Profit arrow
0.00 69.66 72.71 0.00 0.00

Liabilities ($ Mln)

Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX) York Water Company (The) (YORW)
Shareholder's Funds arrow
7,018.26 1,121.48 1,810.09 522.44 294.28
Minority Interest arrow
0.00 0.00 0.13 0.00 0.00
Non-Current Liabilities arrow
12,324.74 1,422.37 3,564.20 796.35 390.53
Current Liabilities arrow
598.99 231.11 580.67 104.70 19.16
Total Liabilities arrow
19,894.48 2,715.09 5,671.17 1,365.74 680.89

Assets ($ Mln)

Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX) York Water Company (The) (YORW)
Non-Current Assets arrow
19,476.68 2,548.47 5,547.78 1,371.46 683.90
Current Assets arrow
465.31 226.49 407.19 52.02 20.07
Total Assets arrow
19,894.48 2,715.09 5,671.17 1,365.74 680.89
Total Debt* arrow
8,523.25 798.49 1,677.54 438.75 189.70
Net Current Assets arrow
-133.68 -4.61 -173.49 -52.67 0.91

Cashflow ($ Mln)

Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX) York Water Company (The) (YORW)
Cash From Operating Activities arrow
1,010.46 229.73 302.56 62.60 29.86
Cash Flow from Investing Activities arrow
-1,510.74 -237.54 -520.14 -100.96 -48.73
Cash from Financing Activities arrow
525.91 -0.03 219.27 38.61 18.87
Net Cash Inflow / Outflow arrow
-- -- -- -- --

Ratios

Profitability Ratios

 Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX) York Water Company (The) (YORW)
ROCE (%) arrow
4.23 6.78 4.04 4.91 4.41
ROE (%) arrow
8.00 13.21 7.62 9.42 8.90
ROA (%) arrow
2.80 4.95 2.11 3.23 3.41
EBIT Margin (%) arrow
35.75 30.21 21.74 32.07 376.93
Net Margin (%) arrow
21.60 20.52 12.63 23.26 401.03
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX) York Water Company (The) (YORW)
Revenue Growth (%) arrow
9.86 13.23 6.43 5.26 -92.22
EBIT Growth (%) arrow
-1.75 3.02 4.07 9.41 -24.06
Net Profit Growth (%) arrow
-14.08 14.68 -1.93 10.51 20.83
EPS Growth (%) arrow
-16.27 12.15 -3.26 7.63 16.93
Book Value Growth (%) arrow
3.20 12.88 7.70 9.27 13.72

Valuation Ratios

 Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX) York Water Company (The) (YORW)
Price / Earnings arrow
17.65 21.49 20.17 21.71 22.88
Price / Book Value arrow
1.59 2.68 1.53 1.88 1.91
Dividend Yield (%) arrow
-- -- -- -- --
EV/EBITDA arrow
14.04 14.04 11.53 14.23 20.64
Market Cap ($ Cr) arrow
-- -- -- -- --

Solvency Ratios

 Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX) York Water Company (The) (YORW)
Debt to Equity arrow
1.20 0.75 0.81 0.76 0.64
Short term debt to equity ratio arrow
0.01 0.07 0.11 0.08 0.00
Current Ratio arrow
0.78 0.98 0.70 0.50 1.05
Quick Ratio arrow
0.62 0.90 0.67 0.41 0.88
Interest Coverage arrow
2.70 5.01 3.15 4.51 2.47

Operating Efficiency Ratios

 Essential Utilities (WTRG) American States Water (AWR) California Water Service Group (CWT) Middlesex Water (MSEX) York Water Company (The) (YORW)
Debtors to sales (%) arrow
11.89 15.26 19.78 16.15 145.58
Asset Turnover arrow
0.13 0.24 0.17 0.14 0.01
Receivable days arrow
51.15 78.44 64.45 54.57 58.68
Inventory Days arrow
25.80 17.78 20.63 22.01 35.29
Payable days arrow
66.84 98.43 175.75 91.58 93.51
Cash Conversion Cycle arrow
10.11 -2.21 -90.67 -15.00 0.47
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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