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WTRGEssential Utilities, Inc.
$36.70$10.4B
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  3. Financial Ratios
  4. Quarterly

Essential Utilities, Inc. (WTRG) Quarterly Financial Ratios

Last 48 quarters of trend data · Utilities · Regulated Water

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Essential Utilities, Inc.'s quarterly P/E stands at 12.7x, up 32.8% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 10.3% YoY to 11.7x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →16.6812.7420.4030.2324.439.5913.5538.5733.339.5518.6828.6129.35
—+32.8%+50.6%-21.6%-26.7%+0.5%-27.4%+34.8%+13.6%-37.0%-31.1%-28.1%-20.6%
P/S Ratio4.213.313.895.905.063.484.136.085.894.145.335.586.05
—-4.7%-5.9%-2.9%-14.0%-16.1%-22.4%+9.1%-2.7%+4.2%+19.6%-10.8%-9.8%
P/B Ratio1.501.661.591.651.551.691.611.711.661.671.731.551.88
—-1.8%-1.6%-3.5%-6.5%+1.1%-7.0%+10.6%-11.8%-20.4%-25.9%-23.9%-16.5%
P/FCF—————94.02———————
—————————————
EV / EBITDA13.9811.7414.3317.3415.7510.6413.7018.1818.4513.3816.5017.9118.11
—+10.3%+4.6%-4.6%-14.6%-20.4%-16.9%+1.5%+1.9%-9.5%-14.6%-14.3%-14.0%
EV / EBIT20.3215.9320.6026.8823.6713.5118.8327.7828.9713.0624.3627.6027.24
—+17.9%+9.4%-3.3%-18.3%+3.5%-22.7%+0.6%+6.3%-33.6%-12.7%-15.1%-13.2%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Essential Utilities, Inc.'s operating margin was 36.0% in Q1 2026, up 3.6 pp QoQ and down 7.2 pp YoY. The trailing four-quarter average of 35.0% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 33.6% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin41.0%39.1%36.0%63.1%60.1%58.8%57.3%62.4%59.4%56.4%59.4%60.2%59.8%
—-33.6%-37.2%+1.1%+1.2%+4.3%-3.6%+3.7%-0.7%+23.5%+53.3%+13.2%+12.5%
Operating Margin37.2%36.0%32.5%35.6%36.0%43.2%37.5%35.6%33.4%37.7%36.3%33.4%35.6%
—-16.7%-13.4%-0.1%+7.6%+14.8%+3.3%+6.6%-5.9%+21.4%+50.6%+15.4%+15.8%
Net Margin24.9%26.0%19.0%19.3%20.9%36.2%30.6%15.9%17.4%43.4%28.3%19.5%20.9%
—-28.1%-37.9%+21.1%+20.7%-16.6%+8.2%-18.1%-17.0%+64.8%+73.4%+23.3%+14.0%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE9.4%3.3%1.9%1.4%1.6%4.5%3.0%1.1%1.2%4.4%2.3%1.4%1.6%
—-27.2%-35.0%+21.0%+32.9%+1.0%+30.2%-19.0%-24.9%+26.3%+6.9%+8.0%+5.6%
ROA3.3%1.1%0.7%0.5%0.6%1.6%1.0%0.4%0.4%1.6%0.8%0.5%0.6%
—-27.5%-34.1%+23.4%+33.0%-0.4%+27.5%-19.0%-23.2%+29.2%+9.8%+8.7%+4.0%
ROIC4.8%1.5%1.1%0.9%1.0%1.8%1.2%0.9%0.8%1.3%1.0%0.8%0.9%
—-15.2%-7.9%+0.9%+17.4%+36.1%+21.8%+5.8%-12.4%-4.1%-4.1%+1.5%+4.4%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Essential Utilities, Inc.'s Debt/EBITDA ratio is 20.0x, down from 24.9x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 45.6% YoY to 0.95x, strengthening the short-term liquidity position. Debt/Equity has risen for 4 consecutive quarters, indicating increasing financial leverage that investors should watch closely.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity1.221.221.221.171.161.201.251.201.171.161.201.161.23
—+1.7%-2.5%-3.0%-0.8%+4.0%+3.7%+4.1%-4.8%-5.3%-5.4%-6.1%+4.9%
Debt / EBITDA6.2320.0424.9228.7127.0017.7623.9130.0030.5521.9827.0430.6228.64
—+12.8%+4.2%-4.3%-11.6%-19.2%-11.6%-2.0%+6.7%+0.8%-0.8%-2.9%-0.7%
Current Ratio0.800.950.800.600.730.650.500.550.580.620.620.460.53
—+45.6%+60.2%+8.8%+27.3%+5.7%-19.1%+19.9%+8.5%-2.6%-4.3%-28.5%-30.0%
Quick Ratio0.650.840.650.430.580.570.400.390.440.520.480.310.39
—+46.8%+62.0%+8.2%+31.8%+10.2%-15.4%+25.1%+13.5%+0.9%+6.0%-14.4%-25.5%
Interest Coverage2.883.562.742.172.414.212.972.112.064.482.432.112.32
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Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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WTRG — Frequently Asked Questions

Quick answers to the most common questions about buying WTRG stock.

What is Essential Utilities, Inc.'s quarterly P/E ratio trend?

Essential Utilities, Inc.'s current P/E is 16.7x. The average P/E over the last 4 quarters is 22.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Essential Utilities, Inc.'s margins change by quarter?

Essential Utilities, Inc.'s current operating margin is 37.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at WTRG quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Essential Utilities, Inc.'s business trajectory between earnings reports.