Essential Utilities, Inc.
Company Stats
- Market Cap
- $11.1B
- as of Sep 30, 2026
- Enterprise Value
- $19.3B
- Shares Outstanding
- 286.4M
- Free Float
- 95.7%
Income Statement
- Revenue
- $2.5B
- Operating Income
- $921.0M
- Net Income
- $616.4M
- EBITDA
- $1.3B
- Revenue Growth, 3Y
- 2.6%
- FCF Margin, 3Y Avg
- 35.3%
- FCF Margin, Worst Year
- 30.4%
Cash Flow
- Free Cash Flow
- $865.5M
- FCF Yield
- 7.8%
- Owner FCF Yield
- 7.7%
Balance Sheet
- Cash & Equivalents
- $34.8M
- Total Debt
- $8.2B
- Net Debt
- $8.1B
- Net Debt / EBITDA
- 6.09x
- EV / EBITDA
- 14.40x
- Net Debt / EBIT
- 8.85x
Returns & Capital
- Dividends Paid
- $373.8M
- Dividend Yield
- 3.4%
- Dividend Payout, 3Y Avg
- 60.8%
- Share Repurchases
- $2.3M
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $11.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.5B | $865.5M | 35.0% |
| FY2024 | $2.1B | $635.0M | 30.4% |
| FY2023 | $2.1B | $830.8M | 40.5% |
| FY2022 | $2.3B | $498.2M | 21.8% |
| FY2021 | $1.9B | $548.7M | 29.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Essential Utilities Keeps American Water Merger on a First-Quarter 2027 Track
Stronger demand supports expansion as pricing diverges