WTRG Essential Utilities, Inc. Common Stock

NYSE · Utilities · Auf SEC EDGAR ansehen ↗

$37,16

Kurs · Jun 23, 2026

Fundamentaldaten per Mai 7, 2026

WTRG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$37.16

Marktkapitalisierung

—

P/E (TTM)

17.4

EPS (TTM)

$2.20

Umsatz (TTM)

$2.47B

Dividendenrendite

—

ROE

9.1%

Verschuldungsgrad

1.2

52W-Spanne

$36 – $42

WTRG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.47B

2016-12-31 → 2025-12-31

EPS $2.20

2016-12-31 → 2025-12-31

Freier Cashflow —

2016-12-31 → 2018-12-31

Margen 24.9%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

WTRG

Peer-Median

P/E (TTM)

17.4

20.8

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

WTRG

Peer-Median

Operating Margin (Betriebsgewinnmarge)

37.2%

—

Net Profit Margin (Nettogewinnmarge)

24.9%

21.9%

ROA

3.3%

3.0%

ROE

9.1%

8.9%

ROIC

6.1%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

WTRG

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

1.2

90.4

Current Ratio (Liquiditätsgrad)

0.8

0.9

Quick Ratio

0.3

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

WTRG

Peer-Median

Revenue YoY (Umsatz YoY)

18.6%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

2.6%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

11.1%

—

EPS YoY (EPS VjV)

1.4%

—

Net Income YoY (Nettogewinn YoY)

3.5%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

WTRG

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$2.20

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

WTRG

Peer-Median

Payout Ratio (Ausschüttungsquote)

60.7%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

—

Ausschüttungsquote

60.7%

5J Div CAGR

—

Ex-Datum	Betrag
12. Mai 2026	$0,3430
9. Februar 2026	$0,3430
12. November 2025	$0,3430
12. August 2025	$0,3430
13. Mai 2025	$0,3260
10. Februar 2025	$0,3260
12. November 2024	$0,3260
12. August 2024	$0,3260
9. Mai 2024	$0,3070
8. Februar 2024	$0,3070
9. November 2023	$0,3070
10. August 2023	$0,3070
11. Mai 2023	$0,2870
9. Februar 2023	$0,2870
9. November 2022	$0,2870
11. August 2022	$0,2870
12. Mai 2022	$0,2680
10. Februar 2022	$0,2680
10. November 2021	$0,2680
12. August 2021	$0,2680

WTRG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 13 Analysten

Starker Kauf 3 23,1%
Kauf 5 38,5%
Halten 4 30,8%
Verkauf 1 7,7%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

5 Analysten · 2026-06-19

Median $38.00

Mittelwert $39.80

Jetzt $37.16

Tief $37.00

Hoch $43.00

Median-Ziel $38.00 +2,3%

Mittelwert-Ziel $39.80 +7,1%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.05%

Nächster Bericht

Jul 29, 2026

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.79	$0.89	-0.10%
31. Dezember 2025	$0.47	$0.42	0.05%
30. September 2025	$0.33	$0.29	0.04%
30. Juni 2025	$0.38	$0.31	0.07%
31. März 2025	$1.03	$0.83	0.20%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
WTRG	—	17.4	18.6%	24.9%	9.1%	—
AWK	—	22.9	10.1%	21.7%	10.3%	—
AWR	$2.83B	21.5	10.5%	19.8%	12.9%	—
CWT	$2.58B	20.2	6.4%	13.3%	7.7%	—
HTO	$1.77B	16.8	7.0%	12.8%	6.8%	—
MSEX	$934M	21.4	1.5%	22.0%	9.0%	—
YORW	$460M	22.9	3.4%	25.9%	8.5%	—
ARTNA	—	14.3	4.6%	—	—	—
CDZI	$467M	—	69.8%	-209.4%	-116.1%	—
PCYO	$242M	18.6	-9.2%	50.2%	9.5%	61.5%
GWRS	—	76.8	5.8%	5.3%	3.6%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14

Jährliche Gewinn- und Verlustrechnung-Daten für WTRG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.47B	$2.09B	$2.05B	$2.29B	$1.88B	$1.46B	$890M	$838M	$810M	$820M	$814M	$780M
Operating Expenses	$1.55B	$1.33B	$1.36B	$1.63B	$1.28B	$1.03B	$550M	$515M	$476M	$487M	$493M	$466M
Operating Income	$921M	$758M	$692M	$661M	$603M	$435M	$340M	$323M	$334M	$333M	$321M	$314M
Interest Expense	$329M	$302M	$283M	$238M	$208M	$188M	$125M	$99M	$89M	$81M	$77M	$76M
Interest Income	$2M	$3M	$3M	$4M	$2M	·	·	·	·	·	·	·
Other Non-op	$-1M	$1M	$3M	$-494.0K	$3M	$3M	$-6M	$-2M	$-5M	$-8M	·	·
Pretax Income	$620M	$573M	$432M	$451M	$422M	$265M	$212M	$178M	$257M	$255M	$217M	$239M
Income Tax	$3M	$-22M	$-66M	$-14M	$-10M	$-20M	$-13M	$-14M	$17M	$21M	$15M	$25M
Net Income	$616M	$595M	$498M	$465M	$432M	$285M	$225M	$192M	$240M	$234M	$202M	$233M
EPS (Basic)	$2.20	$2.17	$1.86	$1.77	$1.68	$1.14	$1.04	$1.08	$1.35	$1.32	$1.14	$1.32
EPS (Diluted)	$2.20	$2.17	$1.86	$1.77	$1.67	$1.12	$1.04	$1.08	$1.35	$1.32	$1.14	$1.31
Shares (Basic)	280,054,000	273,914,000	267,171,000	262,246,000	257,487,000	249,768,000	215,550,000	177,904,000	177,612,000	177,273,000	176,788,000	176,864,000
Shares (Diluted)	280,619,000	274,421,000	267,659,000	262,868,000	258,180,000	254,629,000	215,931,000	178,399,000	178,175,000	177,846,000	177,517,000	177,763,000
EBITDA	$1.34B	$1.13B	$1.04B	$982M	$901M	$692M	$497M	$470M	$466M	$459M	$450M	$441M

Bilanz 26

Jährliche Bilanz-Daten für WTRG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$35M	$9M	$5M	$11M	$11M	$5M	$1.87B	$4M	$4M	$4M	$3M	$4M
Receivables	$217M	$167M	$144M	$206M	$141M	$155M	$67M	$66M	$99M	$97M	$99M	$97M
Inventory	·	·	·	·	·	·	$18M	$16M	$14M	$13M	$12M	$13M
Prepaid Expense	$59M	$41M	$100M	$40M	$37M	$39M	$16M	$23M	$13M	$13M	$12M	$12M
Current Assets	$610M	$486M	$492M	$658M	$438M	$380M	$2.02B	$147M	$131M	$129M	$128M	$153M
PP&E (Net)	$14.26B	$13.14B	$12.10B	$11.13B	$10.25B	$9.51B	$6.35B	$5.93B	$5.40B	$5.00B	$4.69B	$4.40B
PP&E (Gross)	$17.69B	$16.28B	$14.98B	$13.74B	$12.61B	$11.62B	$8.20B	$7.65B	$7.00B	$6.51B	$6.09B	$5.71B
Accum. Depreciation	$3.43B	$3.13B	$2.88B	$2.61B	$2.36B	$2.11B	$1.86B	$1.72B	$1.60B	$1.51B	$1.40B	$1.31B
Goodwill	$2.35B	$2.34B	$2.34B	$2.34B	$2.34B	$2.32B	$64M	$53M	$42M	$42M	$34M	$31M
Intangibles	$3M	$3M	$4M	$5M	$6M	$7M	·	·	·	·	·	·
Total Assets	$19.46B	$18.03B	$16.84B	$15.72B	$14.66B	$13.71B	$9.36B	$6.96B	$6.33B	$6.16B	$5.72B	$5.38B
Accounts Payable	$276M	$259M	$221M	$239M	$193M	$177M	$75M	$77M	$59M	$47M	$56M	$63M
Accrued Liabilities	$169M	$137M	$127M	$131M	$124M	$123M	$50M	$47M	$41M	$40M	$50M	$41M
Current Liabilities	$764M	$975M	$798M	$1.02B	$675M	$604M	$323M	$399M	$284M	$302M	$193M	$225M
Capital Leases	$22M	$27M	$34M	$38M	$48M	$56M	$12M	·	·	·	·	·
Deferred Tax	$2.09B	$1.83B	$1.63B	$1.35B	$1.41B	$1.26B	$936M	$845M	$769M	$1.27B	$1.12B	$1.00B
Other Non-current Liabilities	$61M	$25M	$24M	$29M	$44M	$57M	$33M	$97M	$107M	$116M	$100M	$110M
Long-term Debt	$8.13B	$7.51B	$6.89B	$3.06B	$3.06B	$3.01B	$1.89B	$1.60B	$1.46B	$1.25B	$1.19B	$1.12B
Total Debt	$8.13B	$7.51B	$6.89B	$6.57B	$5.91B	$5.59B	$3.05B	$2.54B	$2.12B	$1.89B	$1.78B	$1.62B
Common Stock	$143M	$139M	$138M	$133M	$128M	$124M	$112M	$91M	$90M	$90M	$90M	$89M
Retained Earnings	$2.28B	$1.95B	$1.71B	$1.53B	$1.43B	$1.26B	$1.21B	$1.17B	$1.13B	$1.03B	$930M	$850M
Treasury Stock	$91M	$90M	$86M	$84M	$84M	$81M	$78M	$76M	$73M	$71M	$68M	$43M
AOCI	·	·	·	·	·	·	·	·	$860.0K	$669.0K	$687.0K	$788.0K
Stockholders' Equity	$6.86B	$6.20B	$5.90B	$5.38B	$5.18B	$4.68B	$3.88B	$2.01B	$1.96B	$1.85B	$1.73B	$1.66B
Liabilities + Equity	$19.46B	$18.03B	$16.84B	$15.72B	$14.66B	$13.71B	$9.36B	$6.96B	$6.33B	$6.16B	$5.72B	$5.41B
Shares Outstanding	·	·	·	·	·	·	·	·	177,714,000	177,394,000	176,544,000	176,753,000

Cashflow 18

Jährliche Cashflow-Daten für WTRG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$417M	$370M	$344M	$321M	$298M	$257M	$156M	$147M	$137M	$133M	$129M	$127M
Stock-based Comp	$13M	$10M	$11M	$12M	$10M	$8M	$7M	$8M	$6M	$5M	$6M	$7M
Deferred Tax	$-3M	$-28M	$-80M	$-23M	$-9M	$-18M	$-10M	$-15M	$14M	$17M	$17M	$31M
Other Non-cash	$-33M	$-177M	$160M	$-175M	$-86M	$-24M	$-39M	$37M	$-15M	$6M	$18M	$-34M
Operating Cash Flow	$1.01B	$770M	$934M	$600M	$645M	$508M	$339M	$369M	$381M	$396M	$371M	$365M
CapEx	·	·	·	·	·	·	·	$496M	$478M	$383M	$365M	$329M
Investing Cash Flow	$-1.51B	$-1.16B	$-1.22B	$-1.18B	$-1.06B	$-4.33B	$-605M	$-640M	$-480M	$-383M	$-394M	$-293M
Debt Issued	·	$1.65B	$1.21B	$1.65B	$1.10B	$3.37B	$1.43B	$1.33B	$591M	$504M	$561M	$318M
Net Debt Issued	·	$622M	$331M	$670M	$326M	$1.55B	$386M	$418M	$232M	$130M	$160M	$65M
Stock Issued	$15M	$15M	$16M	$17M	$17M	·	·	$5M	$1M	$1M	$677.0K	·
Stock Repurchased	$2M	$4M	$4M	$1M	$3M	$4M	$2M	$3M	$2M	$3M	$25M	$16M
Net Stock Activity	$13M	$11M	$12M	$-1M	$-3M	$-4M	$-2M	$3M	$-714.0K	$-2M	$-25M	$-16M
Dividends Paid	$374M	$346M	$317M	$289M	$259M	$233M	$189M	$151M	$141M	$131M	$121M	$112M
Financing Cash Flow	$526M	$397M	$281M	$579M	$417M	$1.96B	$2.13B	$271M	$100M	$-12M	$22M	$-72M
Net Change in Cash	$26M	$5M	$-7M	$831.0K	$6M	$-1.86B	$1.87B	$-577.0K	$441.0K	$534.0K	$-909.0K	$-920.0K
Taxes Paid	$9M	$7M	$8M	·	·	·	·	·	·	·	·	·
Free Cash Flow	·	·	·	·	·	·	·	$-127M	$-97M	$13M	$6M	$35M
Levered FCF	·	·	·	·	·	·	·	$-234M	$-179M	$-61M	$-65M	·

Rentabilität 7

Jährliche Rentabilität-Daten für WTRG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	37.2%	36.3%	33.7%	28.9%	32.1%	29.7%	38.2%	38.6%	40.6%	39.7%	39.4%	40.3%
Net Margin	24.9%	28.5%	24.3%	20.3%	23.0%	19.5%	25.2%	22.9%	29.6%	28.6%	24.8%	29.9%
Pretax Margin	25.1%	27.5%	21.0%	19.7%	22.5%	18.1%	23.8%	21.3%	31.7%	31.1%	26.6%	·
EBITDA Margin	54.1%	54.0%	50.4%	42.9%	47.9%	47.3%	55.8%	56.1%	57.5%	55.9%	55.2%	56.5%
ROA	3.3%	3.4%	3.1%	3.1%	3.0%	2.5%	2.8%	2.9%	3.8%	3.9%	3.6%	4.5%
ROE	9.1%	9.6%	8.4%	8.7%	8.4%	6.1%	5.8%	9.5%	12.6%	13.1%	11.9%	14.6%
ROIC	6.1%	5.7%	6.2%	5.7%	5.6%	4.5%	5.2%	7.6%	7.5%	8.0%	8.5%	·

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für WTRG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.5	0.6	0.6	0.6	0.6	6.3	0.4	0.5	0.4	0.7	0.7
Quick Ratio	0.3	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.4	0.3	0.5	0.4
Debt / Equity	1.2	1.2	1.2	1.2	1.1	1.2	0.8	1.3	1.1	1.0	1.0	1.0
LT Debt / Equity	1.2	1.2	1.2	1.2	1.1	1.2	0.8	1.2	1.0	0.9	1.0	0.9
Interest Coverage	2.8	2.5	2.4	2.8	2.9	2.3	2.7	3.3	3.7	4.0	4.2	4.1

Effizienz 2

Jährliche Effizienz-Daten für WTRG
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Receivables Turnover		12.9	13.4	11.7	13.2	12.7	13.2	13.4	8.4	8.3	8.3	8.3	8.1

Pro Aktie 7

Jährliche Pro Aktie-Daten für WTRG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	·	·	·	·	·	·	$11.02	$10.43	$9.78	$9.37
Revenue / Share	$8.82	$7.60	$7.67	$8.70	$7.27	$5.74	$4.12	$4.70	$4.54	$4.61	$4.59	$4.39
Cash Flow / Share	$3.60	$2.81	$3.49	$2.28	$2.50	$2.00	$1.57	$2.07	$2.14	$2.23	$2.09	$2.05
Cash / Share	·	·	·	·	·	·	·	·	$0.02	$0.02	$0.02	$0.02
Dividend / Share	·	$0	$0	$0	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	$1	$1	$1	$1	$1	·	$1	$1	$1	$1	$1	$1
EPS (TTM)	$2.20	$2.17	$1.86	$1.77	$1.67	$1.12	$1.04	$1.08	$1.35	$1.32	$1.14	$1.31

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für WTRG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	18.6%	1.6%	-10.2%	21.8%	28.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.6%	3.6%	12.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	1.4%	16.7%	5.1%	6.0%	49.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	7.5%	9.1%	18.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	14.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	3.5%	19.5%	7.1%	7.8%	51.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	9.8%	11.3%	20.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	16.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.0%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 16

Jährliche Bewertung (TTM)-Daten für WTRG
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.47B	$2.09B	$2.05B	$2.29B	$1.88B	$1.46B	$890M	$838M	$810M	$820M	$814M	$780M
Net Income TTM	$616M	$595M	$498M	$465M	$432M	$285M	$225M	$192M	$240M	$234M	$202M	$233M
Market Cap	·	·	·	·	·	·	·	·	$6.97B	$5.33B	$5.26B	$4.72B
Enterprise Value	·	·	·	·	·	·	·	·	$9.09B	$7.21B	$7.04B	$6.33B
P/E	17.4	16.7	20.1	27.0	32.1	42.2	45.1	31.7	29.1	22.8	26.1	20.4
P/S	·	·	·	·	·	·	·	·	8.6	6.5	6.5	6.1
P/B	·	·	·	·	·	·	·	·	3.6	2.9	3.0	2.9
P / Cash Flow	·	·	·	·	·	·	·	·	18.3	13.5	14.2	13.0
P / FCF	·	·	·	·	·	·	·	·	-72.0	416.6	861.8	134.1
EV / EBITDA	·	·	·	·	·	·	·	·	19.5	15.7	15.6	14.4
EV / FCF	·	·	·	·	·	·	·	·	-93.9	563.9	1152.7	180.0
EV / Revenue	·	·	·	·	·	·	·	·	11.2	8.8	8.6	8.1
Dividend Yield	·	·	·	·	·	·	·	·	2.0%	2.5%	2.3%	2.4%
Earnings Yield	5.7%	6.0%	5.0%	3.7%	3.1%	2.4%	2.2%	3.2%	3.4%	4.4%	3.8%	4.9%
Payout Ratio	60.7%	58.2%	63.6%	62.0%	59.9%	81.7%	84.0%	78.5%	58.7%	55.9%	60.1%	48.1%
Annual Payout	$374M	$346M	$317M	$289M	$259M	$233M	$189M	$151M	$141M	$131M	$121M	$112M

Gewinn- und Verlustrechnung 14

Vierteljährliche Gewinn- und Verlustrechnung-Daten für WTRG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$862M	$699M	$477M	$515M	$784M	$604M	$435M	$434M	$612M	$479M	$411M	$437M	$726M	$705M	$435M	$449M
Operating Expenses	$551M	$472M	$307M	$330M	$445M	$378M	$280M	$289M	$381M	$305M	$274M	$281M	$501M	$535M	$309M	$311M
Operating Income	$311M	$227M	$170M	$185M	$339M	$227M	$155M	$145M	$231M	$174M	$137M	$155M	$225M	$170M	$126M	$138M
Interest Expense	$87M	$85M	$82M	$80M	$82M	$79M	$77M	$73M	$73M	$73M	$69M	$69M	$73M	$69M	$60M	$55M
Interest Income	$2M	$94.0K	$1M	$301.0K	$229.0K	$659.0K	$1M	$276.0K	$989.0K	$670.0K	$942.0K	$970.0K	$819.0K	$732.0K	$2M	$824.0K
Other Non-op	$75.0K	$-2M	$1M	$-647.0K	$293.0K	$2M	$-227.0K	$-701.0K	$442.0K	$612.0K	$1M	$323.0K	$240.0K	$-3M	$441.0K	$423.0K
Pretax Income	$231M	$148M	$96M	$112M	$263M	$156M	$85M	$77M	$255M	$105M	$76M	$91M	$160M	$105M	$73M	$90M
Income Tax	$6M	$15M	$4M	$5M	$-21M	$-29M	$16M	$2M	$-11M	$-31M	$-4M	$-263.0K	$-32M	$-10M	$5M	$8M
Net Income	$224M	$133M	$92M	$108M	$284M	$185M	$69M	$75M	$266M	$135M	$80M	$91M	$191M	$115M	$69M	$82M
EPS (Basic)	$0.79	$0.46	$0.33	$0.38	$1.03	$0.67	$0.25	$0.28	$0.97	$0.49	$0.30	$0.35	$0.72	$0.44	$0.26	$0.31
EPS (Diluted)	$0.79	$0.46	$0.33	$0.38	$1.03	$0.67	$0.25	$0.28	$0.97	$0.50	$0.30	$0.34	$0.72	$0.44	$0.26	$0.31
Shares (Basic)	283,181,000	-557,199,000	281,784,000	280,275,000	275,194,000	-547,051,000	274,021,000	273,567,000	273,377,000	-528,206,000	266,767,000	264,418,000	264,192,000	-524,018,000	262,213,000	262,099,000
Shares (Diluted)	283,636,000	-558,091,000	282,298,000	280,725,000	275,687,000	-547,813,000	274,543,000	273,953,000	273,738,000	-529,086,000	267,176,000	264,818,000	264,751,000	-524,875,000	262,754,000	262,558,000
EBITDA	$421M	·	$170M	$185M	$438M	·	$155M	$145M	$320M	·	$137M	$155M	$309M	·	$126M	$138M

Bilanz 23

Vierteljährliche Bilanz-Daten für WTRG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$76M	$35M	$6M	$25M	$21M	$9M	$8M	$19M	$35M	·	$9M	$12M	$20M	·	$23M	$13M
Receivables	$287M	$217M	$155M	$198M	$244M	$167M	$125M	$140M	$165M	·	$134M	$150M	$214M	·	$120M	$143M
Prepaid Expense	$36M	$59M	$28M	$29M	$35M	$41M	$26M	$29M	$35M	·	$31M	$37M	$37M	·	$39M	$32M
Current Assets	$623M	$610M	$434M	$439M	$494M	$486M	$374M	$363M	$420M	·	$409M	$407M	$510M	·	$541M	$413M
PP&E (Net)	$14.44B	$14.26B	$13.90B	$13.58B	$13.32B	$13.14B	$12.82B	$12.52B	$12.26B	·	$11.85B	$11.59B	$11.29B	·	$10.88B	$10.59B
PP&E (Gross)	$17.94B	$17.69B	$17.27B	$16.86B	$16.54B	$16.28B	$15.89B	$15.52B	$15.21B	·	$14.68B	$14.34B	$13.96B	·	$13.47B	$13.11B
Accum. Depreciation	$3.50B	$3.43B	$3.37B	$3.28B	$3.22B	$3.13B	$3.08B	$3.00B	$2.95B	·	$2.83B	$2.75B	$2.67B	·	$2.59B	$2.52B
Goodwill	$2.35B	$2.35B	$2.35B	$2.34B	$2.34B	$2.34B	$2.34B	$2.34B	$2.34B	$2.34B	$2.34B	$2.34B	$2.34B	$2.34B	$2.34B	$2.34B
Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	·	$4M	$4M	$4M	·	$5M	$5M
Total Assets	$19.78B	$19.46B	$18.89B	$18.55B	$18.33B	$18.03B	$17.56B	$17.25B	$17.05B	·	$16.43B	$16.10B	$15.82B	·	$15.28B	$15.05B
Accounts Payable	$172M	$276M	$197M	$198M	$183M	$259M	$231M	$205M	$161M	·	$192M	$179M	$156M	·	$218M	$194M
Accrued Liabilities	$167M	$169M	$149M	$147M	$120M	$137M	$141M	$144M	$130M	·	$141M	$130M	$114M	·	$140M	$124M
Current Liabilities	$654M	$764M	$728M	$599M	$757M	$975M	$683M	$629M	$679M	·	$897M	$765M	$803M	·	$848M	$544M
Capital Leases	$20M	$22M	$23M	$24M	$26M	$27M	$29M	$31M	$32M	·	$35M	$36M	$39M	·	$40M	$42M
Deferred Tax	$2.22B	$2.09B	$2.01B	$2.00B	$1.97B	$1.83B	$1.79B	$1.76B	$1.73B	·	$1.49B	$1.46B	$1.41B	·	$1.30B	$1.51B
Other Non-current Liabilities	$63M	$61M	$54M	$24M	$27M	$25M	$24M	$24M	$24M	·	$24M	$25M	$27M	·	$26M	$28M
Long-term Debt	$8.39B	$8.13B	$7.83B	$7.76B	$7.67B	$7.51B	$7.26B	$7.08B	$6.92B	·	$6.67B	$6.81B	$6.68B	·	$6.32B	$6.21B
Total Debt	$8.39B	·	$7.83B	$7.76B	$7.67B	·	$7.26B	$7.08B	$6.92B	·	$6.67B	$6.81B	$6.68B	·	$6.32B	$6.21B
Common Stock	$143M	$143M	$143M	$142M	$140M	$139M	$139M	$139M	$138M	·	$138M	$134M	$134M	·	$133M	$133M
Retained Earnings	$2.31B	$2.28B	$2.24B	$2.25B	$2.14B	$1.95B	$1.94B	$1.96B	$1.89B	·	$1.74B	$1.74B	$1.65B	·	$1.57B	$1.58B
Treasury Stock	$94M	$91M	$91M	$91M	$92M	$90M	$88M	$88M	$88M	·	$87M	$87M	$87M	·	$84M	$84M
Stockholders' Equity	$6.89B	$6.86B	$6.82B	$6.72B	$6.46B	$6.20B	$6.18B	$6.16B	$6.08B	$5.90B	$5.92B	$5.61B	$5.52B	$5.38B	$5.34B	$5.34B
Liabilities + Equity	$19.78B	$19.46B	$18.89B	$18.55B	$18.33B	$18.03B	$17.56B	$17.25B	$17.05B	·	$16.43B	$16.10B	$15.82B	·	$15.28B	$15.05B

Cashflow 14

Vierteljährliche Cashflow-Daten für WTRG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$111M	$108M	$107M	$104M	$99M	$97M	$93M	$91M	$90M	$88M	$86M	$86M	$84M	$81M	$83M	$79M
Stock-based Comp	$3M	$1M	$5M	$4M	$3M	$4M	$2M	$3M	$1M	$2M	$2M	$4M	$3M	$4M	$3M	$3M
Deferred Tax	$4M	$12M	$1M	$2M	$-19M	$-29M	$14M	$-81.0K	$-12M	$-39M	$-6M	$-1M	$-33M	$-10M	$1M	$6M
Other Non-cash	$-77M	·	·	·	$-68M	·	·	·	$-104M	·	·	·	$156M	·	·	·
Operating Cash Flow	$265M	$206M	$233M	$272M	$300M	$148M	$196M	$186M	$241M	$129M	$183M	$220M	$402M	$81M	$103M	$106M
Investing Cash Flow	$-267M	$-449M	$-429M	$-345M	$-288M	$-397M	$-384M	$-296M	$-86M	$-303M	$-346M	$-329M	$-243M	$-355M	$-349M	$-241M
Debt Issued	·	·	·	·	$708M	·	$604M	$172M	$618M	·	$296M	$155M	$230M	$702M	$175M	$605M
Net Debt Issued	·	·	·	·	$157M	·	·	·	$31M	·	·	·	$115M	·	·	·
Stock Issued	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Stock Repurchased	$3M	$9.0K	$38.0K	$3.0K	$2M	$2M	$2.0K	$1.0K	$2M	$26.0K	$2.0K	$42.0K	$4M	$136.0K	$29.0K	$15.0K
Net Stock Activity	$867.0K	·	·	·	$2M	·	·	·	$2M	·	·	·	$206.0K	·	·	·
Dividends Paid	$97M	$97M	$96M	$91M	$89M	$89M	$89M	$84M	$84M	$84M	$81M	$76M	$76M	$75M	$75M	$70M
Financing Cash Flow	$43M	$271M	$178M	$77M	$-9.0K	$250M	$177M	$94M	$-124M	$170M	$160M	$101M	$-150M	$262M	$257M	$90M
Net Change in Cash	$41M	$28M	$-19M	$4M	$12M	$720.0K	$-10M	$-16M	$31M	$-4M	$-3M	$-9M	$9M	$-12M	$10M	$-45M

Rentabilität 7

Vierteljährliche Rentabilität-Daten für WTRG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	36.0%	·	35.6%	36.0%	43.2%	·	35.6%	33.4%	37.7%	·	33.4%	35.5%	31.0%	·	29.0%	30.7%
Net Margin	26.0%	·	19.3%	20.9%	36.2%	·	16.0%	17.3%	43.4%	·	19.5%	20.9%	26.4%	·	15.8%	18.3%
Pretax Margin	26.8%	·	20.2%	21.8%	33.6%	·	19.6%	17.8%	41.7%	·	18.6%	20.8%	22.0%	·	16.9%	20.1%
EBITDA Margin	48.9%	·	35.6%	36.0%	55.9%	·	35.6%	33.4%	52.4%	·	33.4%	35.5%	42.6%	·	29.0%	30.7%
ROA	1.2%	·	0.51%	0.60%	1.6%	·	0.41%	0.45%	1.6%	·	0.51%	0.59%	1.2%	·	0.47%	0.59%
ROE	3.4%	·	1.4%	1.7%	4.5%	·	1.1%	1.3%	4.6%	·	1.4%	1.7%	3.5%	·	1.3%	1.7%
ROIC	2.0%	·	1.1%	1.2%	2.6%	·	0.94%	1.1%	1.8%	·	1.1%	1.2%	2.2%	·	1.0%	1.1%

Liquidität & Solvenz 5

Vierteljährliche Liquidität & Solvenz-Daten für WTRG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	0.6	0.7	0.7	·	0.5	0.6	0.6	·	0.5	0.5	0.6	·	0.6	0.8
Quick Ratio	0.6	·	0.2	0.4	0.4	·	0.2	0.3	0.3	·	0.2	0.2	0.3	·	0.2	0.3
Debt / Equity	1.2	·	1.1	1.2	1.2	·	1.2	1.1	1.1	·	1.1	1.2	1.2	·	1.2	1.2
LT Debt / Equity	1.2	·	1.1	1.1	1.2	·	1.2	1.1	1.1	·	1.1	1.2	1.2	·	1.2	1.1
Interest Coverage	3.6	·	2.1	2.3	4.1	·	2.0	2.0	3.1	·	2.0	2.2	3.1	·	2.1	2.5

Effizienz 2

Vierteljährliche Effizienz-Daten für WTRG
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Receivables Turnover		3.2	·	3.4	3.0	3.8	·	3.4	3.0	3.2	·	3.2	3.0	3.7	·	3.8	3.0

Pro Aktie 5

Vierteljährliche Pro Aktie-Daten für WTRG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$3.04	·	$1.69	$1.83	$2.84	·	$1.59	$1.59	$2.24	·	$1.54	$1.65	$2.74	·	$1.65	$1.71
Cash Flow / Share	$0.94	·	·	·	$1.09	·	·	·	$0.88	·	·	·	$1.52	·	·	·
Dividend / Share	$0	·	·	·	$0	·	·	·	$0	·	·	·	$0	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.53	·	$1.99	$1.94	$2.53	·	$1.80	$1.89	$2.33	·	$1.62	$1.63	$2.05	·	$1.52	$1.58

Bewertung (TTM) 5

Vierteljährliche Bewertung (TTM)-Daten für WTRG
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.64B	·	$2.21B	$2.17B	$2.27B	·	$1.89B	$1.89B	$2.19B	·	$2.01B	$2.05B	$2.31B	·	$1.94B	$1.91B
Net Income TTM	$708M	·	$553M	$536M	$694M	·	$491M	$513M	$629M	·	$431M	$434M	$542M	·	$401M	$413M
P/E	15.9	·	20.1	19.1	15.6	·	21.4	19.8	15.9	·	21.2	24.5	21.3	·	27.2	29.0
Earnings Yield	6.3%	·	5.0%	5.2%	6.4%	·	4.7%	5.1%	6.3%	·	4.7%	4.1%	4.7%	·	3.7%	3.5%
Payout Ratio	43.2%	·	·	·	31.5%	·	·	·	31.6%	·	·	·	39.6%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$2.47B	$2.09B	$2.05B	$2.29B	$1.88B
Betriebsgewinnmarge %	37.2%	36.3%	33.7%	28.9%	32.1%
Nettoergebnis	$616M	$595M	$498M	$465M	$432M
Verwässerte EPS	$2.20	$2.17	$1.86	$1.77	$1.67

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	1.2	1.2	1.2	1.2	1.1
Liquiditätsgrad	0.8	0.5	0.6	0.6	0.6
Quick Ratio	0.3	0.2	0.2	0.2	0.2

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