Essential Utilities Inc (WTRG)

被高估

UtilitiesUtilities - Regulated WaterUnited States

基本面

价格

$38.84

市值

$11.06B

Yahoo Finance TradingView 新闻官网

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$2.57B

最近12个月（截至2026/6/30）

净利润

$555M

最近12个月（截至2026/6/30）

自由现金流

股东权益合计

$6.86B

负债合计

$12.61B

流动比率

0.78

利息覆盖率

2.62

债务/EBITDA

8.64

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

受监管公用事业被高估

公允价值

$29.09

当前价格

$38.84

安全边际

-33.5%

公允价值区间

$18.91 - $39.27

所用估值方法之间的离散区间，并非经过统计校准的置信区间。

估算方法

分析师目标价:$42.20

现金流折现法（DCF）:$4.66

市盈率法（P/E）:$33.72

格雷厄姆成长公式:不适用于此类公司

盈利能力价值（EPV）:$31.30

合理市净率（P/B）:不适用于此类公司

股息折现模型（戈登模型）:$28.61

P/FFO（运营资金）:不适用于此类公司

周期中段收益:不适用于此类公司

市销率法（P/S）:不适用于此类公司

分析师共识:买入 (8B / 4H / 1S)

最近财报超预期:-2.40%

估值指标

市盈率（P/E）

20.10

ROE

9.0%

市净率（P/B）

1.58

P/FCF

毛利率

ROIC

3.7%

盈利能力雷达图

价值创造（经济护城河）

ROIC

3.7%

WACC

5.1%

ROIC − WACC

-1.4 pp

ROIC 低于资本成本：公司每投入一美元都在毁灭价值。

基本面分析标准

通过（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

未通过（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%

不可用（5）

Gross Margin NaN%
P/FCF NaN
Dividend Payout NaN%
Positive Free Cash Flow
CapEx intensity

Piotroski F-评分

6/9

信号混杂：部分领域需关注

score

criteria

盈利质量

1.85

高质量：盈利有现金流支撑

股权稀释

2.1%

正在发行新股，稀释所有权

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名	职位	年龄
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	-

审计风险

董事会风险

薪酬风险

股东权利风险

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。

文件

年度报告（10-K）
对公司业务、财务业绩和风险的年度概述。
提交日期：2026-02-26
查看文件
季度报告（10-Q）
最近三个月财务表现的最新情况。
提交日期：2026-08-05
查看文件
临时报告（8-K）
关于重大事件（如管理层变动或重要公告）的通知。
提交日期：2026-09-17
查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for WTRG, sourced from Markets Gazette.

2/26/2026NEUTRAL
WTRG 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