Essential Utilities Net Worth
Essential Utilities Net Worth Breakdown | WTRG |
Essential Utilities Net Worth Analysis
Essential Utilities' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Essential Utilities' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Essential Utilities' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Essential Utilities' net worth analysis. One common approach is to calculate Essential Utilities' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Essential Utilities' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Essential Utilities' net worth. This approach calculates the present value of Essential Utilities' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Essential Utilities' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Essential Utilities' net worth. This involves comparing Essential Utilities' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Essential Utilities' net worth relative to its peers.
Enterprise Value |
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To determine if Essential Utilities is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Essential Utilities' net worth research are outlined below:
| Essential Utilities generated a negative expected return over the last 90 days | |
| Essential Utilities currently holds 7.73 B in liabilities with Debt to Equity (D/E) ratio of 1.17, which is about average as compared to similar companies. Essential Utilities has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Essential Utilities' use of debt, we should always consider it together with its cash and equity. | |
| Essential Utilities has a very strong financial position based on the latest SEC filings | |
| Over 79.0% of Essential Utilities outstanding shares are owned by institutional investors | |
| On 2nd of June 2025 Essential Utilities paid $ 0.3255 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Are You a Growth Investor This 1 Stock Could Be the Perfect Pick |
Essential Utilities Quarterly Good Will |
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Essential Utilities uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Essential Utilities. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Essential Utilities' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Essential Utilities Target Price Consensus
Essential target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Essential Utilities' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Essential analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Essential stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Essential Utilities, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEssential Utilities Target Price Projection
Essential Utilities' current and average target prices are 36.73 and 45.33, respectively. The current price of Essential Utilities is the price at which Essential Utilities is currently trading. On the other hand, Essential Utilities' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Essential Utilities Market Quote on 29th of July 2025
Target Price
Analyst Consensus On Essential Utilities Target Price
Know Essential Utilities' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Essential Utilities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Essential Utilities backward and forwards among themselves. Essential Utilities' institutional investor refers to the entity that pools money to purchase Essential Utilities' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 3.2 M | Northern Trust Corp | 2025-03-31 | 3.2 M | Norges Bank | 2024-12-31 | 2.8 M | Bank Of New York Mellon Corp | 2025-03-31 | 2.7 M | Btim Corp | 2025-03-31 | 2.5 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 2.4 M | Fidelity International Ltd | 2025-03-31 | 2.4 M | Duff & Phelps Inv Mgmt Co (il) | 2025-03-31 | 2.4 M | Maple-brown Abbott Limited | 2025-03-31 | 2.4 M | Blackrock Inc | 2025-03-31 | 32.7 M | Vanguard Group Inc | 2025-03-31 | 29.7 M |
Follow Essential Utilities' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.4 B.Market Cap |
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Project Essential Utilities' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.10 | 0.12 |
When accessing Essential Utilities' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Essential Utilities' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Essential Utilities' profitability and make more informed investment decisions.
Evaluate Essential Utilities' management efficiency
Essential Utilities has return on total asset (ROA) of 0.0304 % which means that it generated a profit of $0.0304 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0978 %, meaning that it created $0.0978 on every $100 dollars invested by stockholders. Essential Utilities' management efficiency ratios could be used to measure how well Essential Utilities manages its routine affairs as well as how well it operates its assets and liabilities. The Essential Utilities' current Return On Tangible Assets is estimated to increase to 0.04. The Essential Utilities' current Return On Capital Employed is estimated to increase to 0.08. At this time, Essential Utilities' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Essential Utilities' current Other Assets is estimated to increase to about 7.3 B, while Total Current Assets are projected to decrease to roughly 255.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.21 | 25.42 | |
| Tangible Book Value Per Share | 15.65 | 16.44 | |
| Enterprise Value Over EBITDA | 14.18 | 11.48 | |
| Price Book Value Ratio | 1.60 | 3.00 | |
| Enterprise Value Multiple | 14.18 | 11.48 | |
| Price Fair Value | 1.60 | 3.00 | |
| Enterprise Value | 17.4 B | 18.3 B |
The strategic initiatives led by Essential Utilities' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 8.0448 | Revenue | Quarterly Revenue Growth 0.28 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Essential Utilities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Essential Utilities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Essential Utilities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Essential Utilities Corporate Filings
F4 | 24th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of June 2025 Other Reports | ViewVerify | |
| 5th of June 2025 Other Reports | ViewVerify | |
8K | 12th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Essential Utilities Earnings Estimation Breakdown
The calculation of Essential Utilities' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Essential Utilities is estimated to be 0.52455 with the future projection ranging from a low of 0.5225 to a high of 0.5275. Please be aware that this consensus of annual earnings estimates for Essential Utilities is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.52 Lowest | Expected EPS | 0.53 Highest |
Essential Utilities Earnings Projection Consensus
Suppose the current estimates of Essential Utilities' value are higher than the current market price of the Essential Utilities stock. In this case, investors may conclude that Essential Utilities is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Essential Utilities' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 11 | 59.16% | 0.0 | 0.52455 | 2.23 |
Essential Utilities Earnings History
Earnings estimate consensus by Essential Utilities analysts from Wall Street is used by the market to judge Essential Utilities' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Essential Utilities' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Essential Utilities Quarterly Gross Profit |
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Essential Utilities Earnings per Share Projection vs Actual
Actual Earning per Share of Essential Utilities refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Essential Utilities predict the company's earnings will be in the future. The higher the earnings per share of Essential Utilities, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Essential Utilities Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Essential Utilities, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Essential Utilities should always be considered in relation to other companies to make a more educated investment decision.Essential Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Essential Utilities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-04-30 | 2025-03-31 | 0.798 | 1.03 | 0.232 | 29 | ||
2025-02-20 | 2024-12-31 | 0.6655 | 0.47 | -0.1955 | 29 | ||
2024-11-04 | 2024-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2024-08-05 | 2024-06-30 | 0.3 | 0.28 | -0.02 | 6 | ||
2024-05-02 | 2024-03-31 | 0.77 | 0.97 | 0.2 | 25 | ||
2024-02-22 | 2023-12-31 | 0.5 | 0.5 | 0.0 | 0 | ||
2023-11-06 | 2023-09-30 | 0.29 | 0.3 | 0.01 | 3 | ||
2023-08-07 | 2023-06-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2023-05-08 | 2023-03-31 | 0.71 | 0.72 | 0.01 | 1 | ||
2023-02-27 | 2022-12-31 | 0.45 | 0.44 | -0.01 | 2 | ||
2022-11-07 | 2022-09-30 | 0.22 | 0.26 | 0.04 | 18 | ||
2022-08-03 | 2022-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2022-05-09 | 2022-03-31 | 0.74 | 0.76 | 0.02 | 2 | ||
2022-02-23 | 2021-12-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2021-11-01 | 2021-09-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2021-08-04 | 2021-06-30 | 0.25 | 0.32 | 0.07 | 28 | ||
2021-05-05 | 2021-03-31 | 0.66 | 0.72 | 0.06 | 9 | ||
2021-02-24 | 2020-12-31 | 0.45 | 0.46 | 0.01 | 2 | ||
2020-11-03 | 2020-09-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2020-08-05 | 2020-06-30 | 0.22 | 0.29 | 0.07 | 31 | ||
2020-05-06 | 2020-03-31 | 0.57 | 0.6 | 0.03 | 5 | ||
2020-02-26 | 2019-12-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2019-11-04 | 2019-09-30 | 0.44 | 0.48 | 0.04 | 9 | ||
2019-08-06 | 2019-06-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2019-05-02 | 2019-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2019-02-18 | 2018-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2018-11-05 | 2018-09-30 | 0.43 | 0.44 | 0.01 | 2 | ||
2018-08-01 | 2018-06-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2018-05-08 | 2018-03-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2018-02-27 | 2017-12-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2017-10-31 | 2017-09-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2017-08-02 | 2017-06-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2017-05-03 | 2017-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2017-02-22 | 2016-12-31 | 0.29 | 0.28 | -0.01 | 3 | ||
2016-11-01 | 2016-09-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2016-08-02 | 2016-06-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2016-05-03 | 2016-03-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2016-02-23 | 2015-12-31 | 0.29 | 0.28 | -0.01 | 3 | ||
2015-11-03 | 2015-09-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2015-08-04 | 2015-06-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2015-05-05 | 2015-03-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2015-02-26 | 2014-12-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2014-11-03 | 2014-09-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2014-08-05 | 2014-06-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2014-05-07 | 2014-03-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2014-02-27 | 2013-12-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2013-11-07 | 2013-09-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2013-08-06 | 2013-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2013-05-01 | 2013-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2013-02-25 | 2012-12-31 | 0.23 | 0.19 | -0.04 | 17 | ||
2012-11-01 | 2012-09-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2012-07-30 | 2012-06-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2012-05-02 | 2012-03-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2012-02-27 | 2011-12-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2011-11-01 | 2011-09-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2011-08-02 | 2011-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2011-05-06 | 2011-03-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2011-02-23 | 2010-12-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2010-11-04 | 2010-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2010-08-03 | 2010-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2010-05-06 | 2010-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2010-02-24 | 2009-12-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2009-11-03 | 2009-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2009-08-04 | 2009-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2009-05-05 | 2009-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2009-02-26 | 2008-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2008-11-05 | 2008-09-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2008-08-06 | 2008-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2008-05-06 | 2008-03-31 | 0.12 | 0.09 | -0.03 | 25 | ||
2008-02-27 | 2007-12-31 | 0.16 | 0.15 | -0.01 | 6 | ||
2007-11-07 | 2007-09-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2007-08-06 | 2007-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2007-05-02 | 2007-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
2007-02-28 | 2006-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2006-11-01 | 2006-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2006-08-02 | 2006-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2006-05-03 | 2006-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2006-03-09 | 2005-12-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2005-11-09 | 2005-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2005-08-03 | 2005-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2005-05-04 | 2005-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2005-02-17 | 2004-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2004-11-02 | 2004-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2004-08-04 | 2004-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2004-05-05 | 2004-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2004-02-04 | 2003-12-31 | 0.12 | 0.11 | -0.01 | 8 | ||
2003-11-05 | 2003-09-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2003-08-06 | 2003-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2003-05-07 | 2003-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2003-02-05 | 2002-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2002-11-07 | 2002-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2002-07-22 | 2002-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2002-05-08 | 2002-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2002-02-15 | 2001-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2001-11-02 | 2001-09-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2001-07-31 | 2001-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2001-05-02 | 2001-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2001-02-07 | 2000-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-10-17 | 2000-09-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2000-07-26 | 2000-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2000-05-02 | 2000-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-02-01 | 1999-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1999-10-21 | 1999-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
1999-07-29 | 1999-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
1999-05-06 | 1999-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1999-02-02 | 1998-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1998-10-28 | 1998-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-07-29 | 1998-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-04-27 | 1998-03-31 | 0.06 | 0.06 | 0.0 | 0 | ||
1998-01-28 | 1997-12-31 | 0.06 | 0.06 | 0.0 | 0 | ||
1997-11-03 | 1997-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1997-08-01 | 1997-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
1997-05-06 | 1997-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1997-02-03 | 1996-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1996-11-05 | 1996-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1996-08-06 | 1996-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
1996-05-01 | 1996-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1996-02-05 | 1995-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1995-11-06 | 1995-09-30 | 0.07 | 0.07 | 0.0 | 0 |
Essential Utilities Corporate Management
| Elizabeth Amato | Independent Director | Profile | |
| Christina Kelly | Senior Officer | Profile | |
| Whitney Kellett | Senior Officer | Profile | |
| Ellen Ruff | Independent Director | Profile | |
| Matthew Rhodes | Executive Vice President - Strategy and Corporate Development | Profile |
Already Invested in Essential Utilities?
The danger of trading Essential Utilities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Essential Utilities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Essential Utilities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Essential Utilities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Essential Utilities is a strong investment it is important to analyze Essential Utilities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Essential Utilities' future performance. For an informed investment choice regarding Essential Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Essential Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essential Utilities. If investors know Essential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essential Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Dividend Share 1.284 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.28 |
The market value of Essential Utilities is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Utilities' value that differs from its market value or its book value, called intrinsic value, which is Essential Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essential Utilities' market value can be influenced by many factors that don't directly affect Essential Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Essential Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.