WTRGEssential Utilities, Inc.
Water Supply
- Revenue
- $5.1B
- 10% YoY
- Operating margin
- 36.7%
- 0.6% YoY
- EBITDA
- $2.8B
- 11% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.6×
- $12.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear185% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear31% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear12% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $4.2B | $4.7B | $5.1B | 10% |
| Operating income | $603M | $661M | $1.5B | $1.7B | $1.9B | 9.4% |
| Net income | $432M | $465M | $944M | $1.1B | $1.1B | 5.7% |
| Operating cash flow | $645M | $600M | $1.9B | $2.0B | $2.1B | 0.7% |
| Capex | — | — | $2.6B | $2.9B | $3.1B | 9.5% |
| Stock-based comp | $10M | $12M | $11M | $10M | $13M | 31% |
| Buybacks | $3M | $1M | $4M | $4M | $2M | 44% |
| Dividends | $259M | $289M | $532M | $585M | $633M | 8.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.