Essential Utilities (WTRG) Stock Statistics & Valuation Metrics
Total Valuation
Essential Utilities has a market cap or net worth of MXN 232.01B. The enterprise value is MXN 19.40B.
- Market Cap
- MXN 232.01B
- Enterprise Value
- MXN 19.40B
Share Statistics
Essential Utilities has 283,778,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 283,778,600
- Owned by Insiders
- 0.24%
- Owned by Institutions
- 50.03%
Financial Efficiency
Essential Utilities’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.74%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.74%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 749.20K
- Profits Per Employee
- 186.61K
- Employee Count
- 3,303
- Asset Turnover
- 0.12
- Inventory Turnover
- 12.99
Valuation Ratios
The current PE Ratio of Essential Utilities is 22.20. Essential Utilities’s PEG ratio is -1.40.
- PE Ratio
- 22.20
- PS Ratio
- 4.81
- PB Ratio
- 1.76
- Price to FCF
- -25.27
- Price to Operating Cash Flow
- 12.01
- PEG Ratio
- -1.40
Income Statement
In the last 12 months, Essential Utilities had revenue of 2.47B and earned 616.37M in profits. Earnings per share was 2.20.
- Revenue
- 2.47B
- Gross Profit
- 1.01B
- Operating Income
- 920.95M
- Pretax Income
- 619.81M
- Net Income
- 616.37M
- EBITDA
- 1.37B
- Earnings Per Share (EPS)
- 2.20
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -1.52B, giving a free cash flow of -488.38M billion.
- Operating Cash Flow
- 1.03B
- Free Cash Flow
- -488.38M
- Free Cash Flow per Share
- -1.72
Dividends & Yields
Essential Utilities pays an annual dividend of ―, resulting in a dividend yield of 3.23%
- Dividend Per Share
- ―
- Dividend Yield
- 3.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.96%
- Earnings Yield
- 4.49%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- -7.66%
- 50-Day Moving Average
- 692.79
- 200-Day Moving Average
- 700.11
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- ―
Important Dates
Essential Utilities upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Essential Utilities as a current ratio of 0.80, with Debt / Equity ratio of 121.56%
- Current Ratio
- 0.80
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 6.08
- Interest Coverage Ratio
- 2.80
Taxes
In the past 12 months, Essential Utilities has paid 3.44M in taxes.
- Income Tax
- 3.44M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Essential Utilities EV to EBITDA ratio is 15.37, with an EV/FCF ratio of -42.71.
- EV to Sales
- 8.12
- EV to EBITDA
- 15.37
- EV to Free Cash Flow
- -42.71
- EV to Operating Cash Flow
- 20.30
Balance Sheet
Essential Utilities has MXN 8.63M in cash and marketable securities with MXN 8.52B in debt, giving a net cash position of -MXN 8.51B billion.
- Cash & Marketable Securities
- MXN 8.63M
- Total Debt
- MXN 8.52B
- Net Cash
- -MXN 8.51B
- Net Cash Per Share
- -MXN 30.00
- Tangible Book Value Per Share
- MXN 16.45
Margins
Gross margin is 53.48%, with operating margin of 35.06%, and net profit margin of 21.60%.
- Gross Margin
- 53.48%
- Operating Margin
- 35.06%
- Pretax Margin
- 22.74%
- Net Profit Margin
- 21.60%
- EBITDA Margin
- 52.83%
- EBIT Margin
- 35.75%
Analyst Forecast
The average price target for Essential Utilities is MXN 817.19, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 817.19
- Price Target Upside
- 11.18% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -0.83%
- EPS Growth Forecast
- -25.18%
Scores
- Smart Score
- 4
- AI Score
- ―