Regulated Water
Compare Stocks
2 / 10Stock Comparison
WTRG vs ARTNA
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Water
WTRG vs ARTNA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Water | Regulated Water |
| Market Cap | $10.64B | $328M |
| Revenue (TTM) | $2.47B | $113M |
| Net Income (TTM) | $616M | $23M |
| Gross Margin | 53.5% | 43.2% |
| Operating Margin | 37.2% | 28.0% |
| Forward P/E | 16.7x | 15.9x |
| Total Debt | $8.34B | $183M |
| Cash & Equiv. | $35M | $52K |
WTRG vs ARTNA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Essential Utilities… (WTRG) | 100 | 85.8 | -14.2% |
| Artesian Resources … (ARTNA) | 100 | 90.9 | -9.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WTRG vs ARTNA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WTRG carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 18.6%, EPS growth 1.4%, 3Y rev CAGR 2.6%
- 47.4% 10Y total return vs ARTNA's 47.1%
- Lower volatility, beta -0.36, current ratio 0.80x
ARTNA is the clearest fit if your priority is income & stability.
- Dividend streak 31 yrs, beta 0.01, yield 3.9%
- Lower D/E ratio (73.1% vs 121.6%)
- 3.9% yield, 31-year raise streak, vs WTRG's 3.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.6% revenue growth vs ARTNA's 4.6% | |
| Value | PEG 1.15 vs 3.70 | |
| Quality / Margins | 24.9% margin vs ARTNA's 20.2% | |
| Stability / Safety | Lower D/E ratio (73.1% vs 121.6%) | |
| Dividends | 3.9% yield, 31-year raise streak, vs WTRG's 3.5% | |
| Momentum (1Y) | -5.3% vs WTRG's -6.0% | |
| Efficiency (ROA) | 3.3% ROA vs ARTNA's 2.8%, ROIC 4.8% vs 6.3% |
WTRG vs ARTNA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WTRG vs ARTNA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WTRG leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WTRG is the larger business by revenue, generating $2.5B annually — 21.9x ARTNA's $113M. Profitability is closely matched — net margins range from 24.9% (WTRG) to 20.2% (ARTNA). On growth, WTRG holds the edge at +15.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.5B | $113M |
| EBITDAEarnings before interest/tax | $1.3B | $45M |
| Net IncomeAfter-tax profit | $616M | $23M |
| Free Cash FlowCash after capex | -$456M | $4M |
| Gross MarginGross profit ÷ Revenue | +53.5% | +43.2% |
| Operating MarginEBIT ÷ Revenue | +37.2% | +28.0% |
| Net MarginNet income ÷ Revenue | +24.9% | +20.2% |
| FCF MarginFCF ÷ Revenue | -18.4% | +3.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.7% | +4.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -29.9% | +8.1% |
Valuation Metrics
ARTNA leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 14.4x trailing earnings, ARTNA trades at a 15% valuation discount to WTRG's 17.1x P/E. Adjusting for growth (PEG ratio), WTRG offers better value at 1.18x vs ARTNA's 3.35x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $10.6B | $328M |
| Enterprise ValueMkt cap + debt − cash | $18.9B | $511M |
| Trailing P/EPrice ÷ TTM EPS | 17.06x | 14.43x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.67x | 15.95x |
| PEG RatioP/E ÷ EPS growth rate | 1.18x | 3.35x |
| EV / EBITDAEnterprise value multiple | 14.15x | 10.34x |
| Price / SalesMarket cap ÷ Revenue | 4.30x | 2.91x |
| Price / BookPrice ÷ Book value/share | 1.54x | 1.32x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
ARTNA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ARTNA delivers a 9.3% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $9 for WTRG. ARTNA carries lower financial leverage with a 0.73x debt-to-equity ratio, signaling a more conservative balance sheet compared to WTRG's 1.22x. On the Piotroski fundamental quality scale (0–9), WTRG scores 6/9 vs ARTNA's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.2% | +9.3% |
| ROA (TTM)Return on assets | +3.3% | +2.8% |
| ROICReturn on invested capital | +4.8% | +6.3% |
| ROCEReturn on capital employed | +5.1% | +4.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 1.22x | 0.73x |
| Net DebtTotal debt minus cash | $8.3B | $183M |
| Cash & Equiv.Liquid assets | $35M | $52,000 |
| Total DebtShort + long-term debt | $8.3B | $183M |
| Interest CoverageEBIT ÷ Interest expense | 2.88x | 4.10x |
Total Returns (Dividends Reinvested)
WTRG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WTRG five years ago would be worth $9,412 today (with dividends reinvested), compared to $9,186 for ARTNA. Over the past 12 months, ARTNA leads with a -5.3% total return vs WTRG's -6.0%. The 3-year compound annual growth rate (CAGR) favors WTRG at -1.1% vs ARTNA's -13.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.0% | +2.5% |
| 1-Year ReturnPast 12 months | -6.0% | -5.3% |
| 3-Year ReturnCumulative with dividends | -3.4% | -35.5% |
| 5-Year ReturnCumulative with dividends | -5.9% | -8.1% |
| 10-Year ReturnCumulative with dividends | +47.4% | +47.1% |
| CAGR (3Y)Annualised 3-year return | -1.1% | -13.6% |
Risk & Volatility
Evenly matched — WTRG and ARTNA each lead in 1 of 2 comparable metrics.
Risk & Volatility
WTRG is the less volatile stock with a -0.36 beta — it tends to amplify market swings less than ARTNA's 0.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.36x | 0.01x |
| 52-Week HighHighest price in past year | $42.37 | $35.37 |
| 52-Week LowLowest price in past year | $36.32 | $30.50 |
| % of 52W HighCurrent price vs 52-week peak | +88.6% | +90.2% |
| RSI (14)Momentum oscillator 0–100 | 35.5 | 42.5 |
| Avg Volume (50D)Average daily shares traded | 2.6M | 69K |
Analyst Outlook
ARTNA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates WTRG as "Buy" and ARTNA as "Buy". For income investors, ARTNA offers the higher dividend yield at 3.85% vs WTRG's 3.55%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $40.00 | — |
| # AnalystsCovering analysts | 18 | 4 |
| Dividend YieldAnnual dividend ÷ price | +3.5% | +3.9% |
| Dividend StreakConsecutive years of raises | 26 | 31 |
| Dividend / ShareAnnual DPS | $1.33 | $1.23 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% |
ARTNA leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). WTRG leads in 2 (Income & Cash Flow, Total Returns). 1 tied.
WTRG vs ARTNA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is WTRG or ARTNA a better buy right now?
For growth investors, Essential Utilities, Inc.
(WTRG) is the stronger pick with 18. 6% revenue growth year-over-year, versus 4. 6% for Artesian Resources Corporation (ARTNA). Artesian Resources Corporation (ARTNA) offers the better valuation at 14. 4x trailing P/E (15. 9x forward), making it the more compelling value choice. Analysts rate Essential Utilities, Inc. (WTRG) a "Buy" — based on 18 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — WTRG or ARTNA?
On trailing P/E, Artesian Resources Corporation (ARTNA) is the cheapest at 14.
4x versus Essential Utilities, Inc. at 17. 1x. On forward P/E, Artesian Resources Corporation is actually cheaper at 15. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Essential Utilities, Inc. wins at 1. 15x versus Artesian Resources Corporation's 3. 70x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — WTRG or ARTNA?
Over the past 5 years, Essential Utilities, Inc.
(WTRG) delivered a total return of -5. 9%, compared to -8. 1% for Artesian Resources Corporation (ARTNA). Over 10 years, the gap is even starker: WTRG returned +47. 4% versus ARTNA's +47. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — WTRG or ARTNA?
By beta (market sensitivity over 5 years), Essential Utilities, Inc.
(WTRG) is the lower-risk stock at -0. 36β versus Artesian Resources Corporation's 0. 01β — meaning ARTNA is approximately -103% more volatile than WTRG relative to the S&P 500. On balance sheet safety, Artesian Resources Corporation (ARTNA) carries a lower debt/equity ratio of 73% versus 122% for Essential Utilities, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — WTRG or ARTNA?
By revenue growth (latest reported year), Essential Utilities, Inc.
(WTRG) is pulling ahead at 18. 6% versus 4. 6% for Artesian Resources Corporation (ARTNA). On earnings-per-share growth, the picture is similar: Artesian Resources Corporation grew EPS 11. 6% year-over-year, compared to 1. 4% for Essential Utilities, Inc.. Over a 3-year CAGR, ARTNA leads at 4. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — WTRG or ARTNA?
Essential Utilities, Inc.
(WTRG) is the more profitable company, earning 24. 9% net margin versus 20. 2% for Artesian Resources Corporation — meaning it keeps 24. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WTRG leads at 37. 2% versus 31. 5% for ARTNA. At the gross margin level — before operating expenses — WTRG leads at 41. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is WTRG or ARTNA more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Essential Utilities, Inc. (WTRG) is the more undervalued stock at a PEG of 1. 15x versus Artesian Resources Corporation's 3. 70x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Artesian Resources Corporation (ARTNA) trades at 15. 9x forward P/E versus 16. 7x for Essential Utilities, Inc. — 0. 7x cheaper on a one-year earnings basis.
08Which pays a better dividend — WTRG or ARTNA?
All stocks in this comparison pay dividends.
Artesian Resources Corporation (ARTNA) offers the highest yield at 3. 9%, versus 3. 5% for Essential Utilities, Inc. (WTRG).
09Is WTRG or ARTNA better for a retirement portfolio?
For long-horizon retirement investors, Essential Utilities, Inc.
(WTRG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 36), 3. 5% yield). Both have compounded well over 10 years (WTRG: +47. 4%, ARTNA: +47. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between WTRG and ARTNA?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: WTRG is a mid-cap high-growth stock; ARTNA is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.