Essential Utilities Inc

NYSE:WTRGUtilitiesSTOXX:EDD24BPrussell1000

$40.38−1.10%At closeAt close · Tue 20 Oct · ≈ AED 148.30 · Market cap $11.46B · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	52.5%	52.6%	46.9%	54.8%	58.6%	41.0%	—	—
Operating margin	29.7%	32.1%	28.9%	33.7%	36.3%	37.2%	37.2%	+0.0 pts
Net margin	19.5%	23.0%	20.3%	24.3%	28.5%	24.9%	24.9%	+0.0 pts
EBITDA margin	48.6%	49.4%	44.2%	51.6%	59.7%	55.2%	—	—
Return on equity	6.1%	8.3%	8.7%	8.4%	9.6%	9.0%	9.0%	+0.0 pts
Return on assets	2.1%	2.9%	3.0%	3.0%	3.3%	3.1%	3.1%	+0.0 pts
Return on capital employed	3.3%	4.3%	4.5%	4.3%	4.4%	4.8%	—	—
Debt / equity	1.2×	1.2×	1.3×	1.2×	1.2×	1.2×	1.2×	+0.0%
Debt / assets	41.8%	41.1%	43.5%	42.1%	42.9%	41.9%	—	—
Interest coverage	2.3×	2.9×	2.8×	2.4×	2.5×	2.8×	—	—
Current ratio	0.6×	0.6×	0.6×	0.6×	0.5×	0.8×	0.8×	+0.0%
Quick ratio	0.5×	0.5×	0.4×	0.5×	0.4×	0.7×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	11.9×	8.1×	6.1×	8.2×	9.2×	13.0×	—	—
Receivables turnover	5.4×	7.2×	6.1×	8.4×	6.8×	6.4×	—	—
Dividend payout	81.6%	59.9%	62.0%	63.6%	58.2%	60.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.