WTRG Essential Utilities, Inc. Common Stock

NYSE · Utilities · 在 SEC EDGAR 上查看 ↗

$36.56

价格 · 六月 22, 2026

截至...的财报数据五月 7, 2026

WTRG 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$36.55

市值

—

P/E (TTM)

17.4

每股收益 (TTM)

$2.20

营收 (TTM)

$2.47B

股息收益率

—

ROE

9.1%

负债/权益

1.2

52周区间

$36 – $42

WTRG 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $2.47B

2016-12-31 → 2025-12-31

EPS $2.20

2016-12-31 → 2025-12-31

自由现金流 —

2016-12-31 → 2018-12-31

利润率 24.9%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

WTRG

同行中位数

P/E (TTM)

17.4

20.8

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

WTRG

同行中位数

Operating Margin (营业利润率)

37.2%

—

Net Profit Margin (净利润率)

24.9%

21.9%

ROA

3.3%

3.0%

ROE

9.1%

8.9%

ROIC

6.1%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

WTRG

同行中位数

Debt / Equity (负债/股东权益比率)

1.2

90.4

Current Ratio (流动比率)

0.8

0.9

Quick Ratio (速动比率)

0.3

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

WTRG

同行中位数

Revenue YoY (营收同比增长)

18.6%

—

Revenue CAGR 3Y (营收3年复合年增长率)

2.6%

—

Revenue CAGR 5Y (营收5年复合年增长率)

11.1%

—

EPS YoY

1.4%

—

Net Income YoY (净利润同比增长)

3.5%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

WTRG

同行中位数

EPS (Diluted) (EPS (稀释))

$2.20

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

WTRG

同行中位数

Payout Ratio (派息率)

60.7%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

60.7%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月12日	$0.3430
2026年2月9日	$0.3430
2025年11月12日	$0.3430
2025年8月12日	$0.3430
2025年5月13日	$0.3260
2025年2月10日	$0.3260
2024年11月12日	$0.3260
2024年8月12日	$0.3260
2024年5月9日	$0.3070
2024年2月8日	$0.3070
2023年11月9日	$0.3070
2023年8月10日	$0.3070
2023年5月11日	$0.2870
2023年2月9日	$0.2870
2022年11月9日	$0.2870
2022年8月11日	$0.2870
2022年5月12日	$0.2680
2022年2月10日	$0.2680
2021年11月10日	$0.2680
2021年8月12日	$0.2680

WTRG 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 13 位分析师

强烈买入 3 23.1%
买入 5 38.5%
持有 4 30.8%
卖出 1 7.7%
强烈卖出 0 0.0%

12个月价格目标

5 位分析师 · 2026-06-19

中位数 $38.00

平均值 $39.80

← 低于所有目标 $36.55

最低 $37.00

最高 $43.00

中位数目标 $38.00 +4.0%

平均目标 $39.80 +8.9%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.05%

下次报告

七月 29, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.79	$0.89	-0.10%
2025年12月31日	$0.47	$0.42	0.05%
2025年9月30日	$0.33	$0.29	0.04%
2025年6月30日	$0.38	$0.31	0.07%
2025年3月31日	$1.03	$0.83	0.20%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14

WTRG 的年度损益表数据
指标	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

资产负债表 26

WTRG 的年度资产负债表数据
指标	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

现金流 18

WTRG 的年度现金流数据
指标	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	·

盈利能力 7

WTRG 的年度盈利能力数据
指标	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%	·

流动性与偿付能力 5

WTRG 的年度流动性与偿付能力数据
指标	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

效率 2

WTRG 的年度效率数据
指标	趋势	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

每股 7

WTRG 的年度每股数据
指标	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

增长率 10

WTRG 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

WTRG 的年度估值 (TTM)数据
指标	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

损益表 14

WTRG 的季度损益表数据
指标	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

资产负债表 23

WTRG 的季度资产负债表数据
指标	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

现金流 14

WTRG 的季度现金流数据
指标	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

盈利能力 7

WTRG 的季度盈利能力数据
指标	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%

流动性与偿付能力 5

WTRG 的季度流动性与偿付能力数据
指标	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

效率 2

WTRG 的季度效率数据
指标	趋势	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

每股 5

WTRG 的季度每股数据
指标	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

估值 (TTM) 5

WTRG 的季度估值 (TTM)数据
指标	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%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$2.47B	$2.09B	$2.05B	$2.29B	$1.88B
营业利润率 %	37.2%	36.3%	33.7%	28.9%	32.1%
净收入	$616M	$595M	$498M	$465M	$432M
稀释后每股收益 (EPS)	$2.20	$2.17	$1.86	$1.77	$1.67

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	1.2	1.2	1.2	1.2	1.1
流动比率	0.8	0.5	0.6	0.6	0.6
速动比率	0.3	0.2	0.2	0.2	0.2

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WTRG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

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动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

WTRG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

WTRG 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

WTRG 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

WTRG 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行