WTRG Essential Utilities, Inc. Common Stock

NYSE · Utilities · SEC EDGAR에서 보기 ↗

$37.16

가격 · 6월 23, 2026

기준 재무 정보 5월 7, 2026

WTRG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$37.16

시가총액

—

P/E (TTM)

17.4

EPS (TTM)

$2.20

매출 (TTM)

$2.47B

배당 수익률

—

ROE

9.1%

부채/자본

1.2

52주 범위

$36 – $42

WTRG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $2.47B

2016-12-31 → 2025-12-31

EPS $2.20

2016-12-31 → 2025-12-31

잉여현금흐름 —

2016-12-31 → 2018-12-31

마진 24.9%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

WTRG

동종업계 중앙값

P/E (TTM)

17.4

20.8

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

WTRG

동종업계 중앙값

Operating Margin (영업이익률)

37.2%

—

Net Profit Margin (순이익률)

24.9%

21.9%

ROA

3.3%

3.0%

ROE

9.1%

8.9%

ROIC

6.1%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

WTRG

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

1.2

90.4

Current Ratio (유동비율)

0.8

0.9

Quick Ratio (당좌 비율)

0.3

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

WTRG

동종업계 중앙값

Revenue YoY (매출 YoY)

18.6%

—

Revenue CAGR 3Y (매출 CAGR 3년)

2.6%

—

Revenue CAGR 5Y (매출 CAGR 5년)

11.1%

—

EPS YoY

1.4%

—

Net Income YoY (순이익 YoY)

3.5%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

WTRG

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.20

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

WTRG

동종업계 중앙값

Payout Ratio (지급 비율)

60.7%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

60.7%

5년 배당 CAGR

—

배당락일	금액
2026년 5월 12일	$0.3430
2026년 2월 9일	$0.3430
2025년 11월 12일	$0.3430
2025년 8월 12일	$0.3430
2025년 5월 13일	$0.3260
2025년 2월 10일	$0.3260
2024년 11월 12일	$0.3260
2024년 8월 12일	$0.3260
2024년 5월 9일	$0.3070
2024년 2월 8일	$0.3070
2023년 11월 9일	$0.3070
2023년 8월 10일	$0.3070
2023년 5월 11일	$0.2870
2023년 2월 9일	$0.2870
2022년 11월 9일	$0.2870
2022년 8월 11일	$0.2870
2022년 5월 12일	$0.2680
2022년 2월 10일	$0.2680
2021년 11월 10일	$0.2680
2021년 8월 12일	$0.2680

WTRG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 13 명의 애널리스트

적극 매수 3 23.1%
매수 5 38.5%
보유 4 30.8%
매도 1 7.7%
적극 매도 0 0.0%

12개월 목표 주가

5 명의 애널리스트 · 2026-06-19

중앙값 $38.00

평균 $39.80

지금 $37.16

저가 $37.00

고가 $43.00

중앙값 목표 $38.00 +2.3%

평균 목표 $39.80 +7.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.05%

다음 실적

7월 29, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.79	$0.89	-0.10%
2025년 12월 31일	$0.47	$0.42	0.05%
2025년 9월 30일	$0.33	$0.29	0.04%
2025년 6월 30일	$0.38	$0.31	0.07%
2025년 3월 31일	$1.03	$0.83	0.20%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14

WTRG의 연간 손익계산서 데이터
지표	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

대차대조표 26

WTRG의 연간 대차대조표 데이터
지표	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

현금 흐름 18

WTRG의 연간 현금 흐름 데이터
지표	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	·

수익성 7

WTRG의 연간 수익성 데이터
지표	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%	·

유동성 및 지급능력 5

WTRG의 연간 유동성 및 지급능력 데이터
지표	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

효율성 2

WTRG의 연간 효율성 데이터
지표	추세	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

주당 7

WTRG의 연간 주당 데이터
지표	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

성장률 10

WTRG의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 16

WTRG의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 14

WTRG의 분기별 손익계산서 데이터
지표	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

대차대조표 23

WTRG의 분기별 대차대조표 데이터
지표	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

현금 흐름 14

WTRG의 분기별 현금 흐름 데이터
지표	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

수익성 7

WTRG의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 5

WTRG의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 2

WTRG의 분기별 효율성 데이터
지표	추세	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

주당 5

WTRG의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 5

WTRG의 분기별 가치 평가 (TTM) 데이터
지표	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%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

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

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	1.2	1.2	1.2	1.2	1.1
유동비율	0.8	0.5	0.6	0.6	0.6
당좌 비율	0.3	0.2	0.2	0.2	0.2

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

WTRG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

WTRG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

WTRG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목