Essential Utilities Stock Analysis

Essential Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Essential Utilities last dividend was issued on the 9th of February 2026. The entity had 5:4 split on the 3rd of September 2013. Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. Essential Utilities, Inc. was founded in 1886 and is headquartered in Bryn Mawr, Pennsylvania. Essential Utilities operates under UtilitiesRegulated Water classification in the United States and is traded on New York Stock Exchange. It employs 3211 people. For more information please call Christopher Franklin at 610 527 8000 or visit https://www.essential.co.

Essential Utilities Investment Alerts

Essential Largest EPS Surprises

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Essential Utilities Environmental, Social, and Governance (ESG) Scores

Essential Utilities Thematic Classifications

Essential Stock Institutional Investors

Note, although Essential Utilities' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Essential Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.66 B.

Essential Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Management Efficiency

Essential Utilities has return on total asset (ROA) of 0.0314 % which means that it generated a profit of $0.0314 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1029 %, meaning that it created $0.1029 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. At this time, Essential Utilities' Return On Capital Employed is most likely to slightly decrease in the upcoming years. The Essential Utilities' current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.04. At this time, Essential Utilities' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Essential Utilities' current Other Current Assets is estimated to increase to about 89.3 M, while Return On Tangible Assets are projected to decrease to 0.04.

Technical Drivers

As of the 12th of February 2026, Essential Utilities shows the Variance of 1.62, standard deviation of 1.27, and Mean Deviation of 0.996. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Essential Utilities, as well as the relationship between them. Please confirm Essential Utilities market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Essential Utilities is priced favorably, providing market reflects its regular price of 37.44 per share. Given that Essential Utilities has information ratio of (0.12), we urge you to verify Essential Utilities's prevailing market performance to make sure the company can sustain itself at a future point.

Essential Utilities Price Movement Analysis

Essential Utilities Insider Trading Activities

Essential Utilities Outstanding Bonds

Essential Utilities Predictive Daily Indicators

Essential Utilities Corporate Filings

Essential Utilities Forecast Models

Essential Utilities' time-series forecasting models are one of many Essential Utilities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Essential Utilities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Essential Utilities Bond Ratings

Essential Utilities financial ratings play a critical role in determining how much Essential Utilities have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Essential Utilities' borrowing costs.

Essential Utilities Debt to Cash Allocation

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 Common Stock Shares Outstanding Over Time

Essential Utilities Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Essential Utilities uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Essential Utilities Debt Ratio

42.0

It seems as roughly 58% of Essential Utilities' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Essential Utilities' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Essential Utilities, which in turn will lower the firm's financial flexibility.

Essential Utilities Corporate Bonds Issued

Essential Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Essential Utilities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Essential shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Essential Utilities. By using and applying Essential Stock analysis, traders can create a robust methodology for identifying Essential entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Essential analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Essential analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Essential Utilities stock analysis indicators help investors evaluate how Essential Utilities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Essential Utilities shares will generate the highest return on investment. By understating and applying Essential Utilities stock analysis, traders can identify Essential Utilities position entry and exit signals to maximize returns.

When running Essential Utilities' price analysis, check to measure Essential Utilities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Utilities is operating at the current time. Most of Essential Utilities' value examination focuses on studying past and present price action to predict the probability of Essential Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Utilities' price. Additionally, you may evaluate how the addition of Essential Utilities to your portfolios can decrease your overall portfolio volatility.