Essential Utilities Inc (WTRG)
SobrevaloradaFundamental
61
Precio
$38.84
Capitalización Bursátil
$11.06B
Parte 1 · Cuánto vale la empresa
Resumen
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. The company operates through Regulated Water; and Regulated Natural Gas segments. It also provides utility service line protection solutions and repair services to households; gas marketing and production activities; and natural gas distribution services. The company serves approximately 5.5 million residential water, commercial water, fire protection, industrial water, wastewater, and other water and utility customers in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, and Kentucky under the Aqua and Peoples brands. The company was formerly known as Aqua America, Inc. and changed its name to Essential Utilities, Inc. in February 2020. Essential Utilities, Inc. was founded in 1886 and is headquartered in Bryn Mawr, Pennsylvania.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$2.57B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$555M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
-
Patrimonio Neto Total
$6.86B
Pasivo Total
$12.61B
Ratio de Liquidez
0.78
Cobertura de Intereses
2.62
Deuda/EBITDA
8.64
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$29.09
Precio Actual
$38.84
Margen de Seguridad
-33.5%
Rango de Valor Justo
$18.91 - $39.27
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
20.10
ROE
9.0%
Ratio P/B
1.58
P/FCF
-
Margen Bruto
-
ROIC
3.7%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
3.7%
WACC
5.1%
ROIC − WACC
-1.4 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (16)
- EPS shows upward trend
- EPS CAGR 6.48%
- P/B Ratio 1.58
- Debt/Equity ratio
- Operating Margin 35.1%
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- ROE 8.1%
- Revenue Growth 5Y 11.1%
- Analyst Consensus 62% Buy
- Earnings Surprise avg 2.7%
- PEG Ratio 1.40
- Earnings Quality (OCF/NI) 1.85
- Share Dilution 2.1%
- Piotroski F-Score 6/9
Fallido (7)
- Price CAGR 3.18%
- ROIC 3.7%
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net Margin Trend 21.6% vs 27.6%
No disponible (5)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Participaciones institucionales
No hay declaraciones institucionales para esta empresa.
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Christopher H. Franklin | Chairman, President & CEO | 62 |
| Mr. Daniel J. Schuller Ph.D. | Executive VP & CFO | 55 |
| Mr. Christopher Paul Luning J.D. | Executive VP, General Counsel & Compliance Officer | 57 |
| Ms. Colleen M. Arnold | President of Aqua Water | 54 |
| Mr. Michael A. Huwar | President of Peoples Natural Gas | 61 |
| Mr. Bradley J. Palmer | VP & Chief Accounting Officer | 42 |
| Mr. Sumit Nair | VP & Chief Information Officer | - |
| Ms. Whitney S. Kellett | Senior Vice President & Chief Administrative Officer | - |
| Mr. Brian Dingerdissen | Vice President of Financial Planning & Analysis, Treasury, and Investor Relations | - |
| Mr. David Kralle | Vice President of Public Affairs | - |
Riesgo de Auditoría
2
Riesgo del Consejo
3
Riesgo de Compensación
1
Riesgo de Derechos del Accionista
4
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-26
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-17
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for WTRG, sourced from Markets Gazette.
- 2/26/2026NEUTRALWTRG Reports Earnings
WTRG has announced its financial earnings, a standard event closely watched by investors to assess corporate performance. However, the specific details of this report, including revenues, earnings per share, and future guidance, have not been disclosed or are currently unavailable. Without this crucial information, the market remains in anticipation of concrete data to form a judgment on the financial impact. Earnings releases are key moments for transparency and valuation, but the absence of data prevents immediate directional analysis.
via Markets Gazette