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Essential Utilities, Inc.

جودة البيانات: 100%
WTRG
NYSE Utilities Regulated Water
KWD 39.65
▼ KWD 0.05 (-0.13%)
القيمة السوقية: 11.23B
نطاق اليوم
KWD 38.90 KWD 40.00
نطاق 52 أسبوعًا
KWD 36.32 KWD 42.37
حجم التداول
1,869,084
متوسط 50 يوم / 200 يوم
KWD 39.33 / KWD 38.77
الإغلاق السابق
KWD 39.70

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 18.2 13.0
P/B 1.6 1.4
ROE % 9.4 9.3
Net Margin % 24.9 10.5
Rev Growth 5Y % 7.1 6.1
D/E 1.2 1.4

السعر المستهدف للمحللين

Hold
KWD 42.25 +6.6%
Low: KWD 38.00 High: KWD 45.00
مكرر الربحية المستقبلي
17.54
ربحية السهم المستقبلية
KWD 2.26
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.45B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 2.80
KWD 2.67 – KWD 2.90
2.90B 2
FY2029 KWD 2.65
KWD 2.53 – KWD 2.75
2.75B 2
FY2028 KWD 2.54
KWD 2.50 – KWD 2.60
2.80B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 KWD 0.42 KWD 0.47 +13.2%
2025-11-04 KWD 0.28 KWD 0.33 +16.5%
2025-07-31 KWD 0.29 KWD 0.38 +31.0%
2025-05-12 KWD 0.80 KWD 1.03 +28.3%
2025-02-26 KWD 0.64 KWD 0.67 +5.5%
2024-11-04 KWD 0.24 KWD 0.25 +4.2%
2024-08-05 KWD 0.30 KWD 0.28 -6.7%
2024-05-02 KWD 0.76 KWD 0.73 -4.1%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.61%

Growth (3Y)

6.37%

Growth (5Y)

6.62%

Ex-Date Payment Date Amount Yield
May 12, 2026 Jun 01, 2026 KWD 0.34 3.46%
Feb 09, 2026 Mar 02, 2026 KWD 0.34 3.67%
Nov 12, 2025 Dec 01, 2025 KWD 0.34 3.42%
Aug 12, 2025 Sep 02, 2025 KWD 0.34 3.40%
May 13, 2025 Jun 02, 2025 KWD 0.33 3.48%
Feb 10, 2025 Mar 03, 2025 KWD 0.33 3.67%
Nov 12, 2024 Dec 02, 2024 KWD 0.33 3.24%
Aug 12, 2024 Sep 03, 2024 KWD 0.33 3.19%
May 09, 2024 Jun 01, 2024 KWD 0.31 3.17%
Feb 08, 2024 Mar 01, 2024 KWD 0.31 3.41%
Nov 09, 2023 Dec 01, 2023 KWD 0.31 3.51%
Aug 10, 2023 Sep 01, 2023 KWD 0.31 2.97%
May 11, 2023 Jun 01, 2023 KWD 0.29 2.72%
Feb 09, 2023 Mar 01, 2023 KWD 0.29 2.49%
Nov 09, 2022 Dec 01, 2022 KWD 0.29 2.53%
Aug 11, 2022 Sep 01, 2022 KWD 0.29 2.17%
May 12, 2022 Jun 01, 2022 KWD 0.27 2.45%
Feb 10, 2022 Mar 01, 2022 KWD 0.27 2.31%
Nov 10, 2021 Dec 01, 2021 KWD 0.27 2.19%
Aug 12, 2021 Sep 01, 2021 KWD 0.27 2.10%

النقاط الرئيسية

Revenue grew 7.14% annually over 5 years — modest growth
Net margin of 24.91% shows strong profitability
Negative free cash flow of -419.52M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.48%
Capital intensive — 57.79% of revenue goes to capex
ROIC of 4.55% — low return on invested capital

النمو

Revenue Growth (5Y)
7.14%
Revenue (1Y)18.62%
Earnings (1Y)3.54%
FCF Growth (3Y)N/A

الجودة

Return on Equity
9.44%
ROIC4.55%
Net Margin24.91%
Op. Margin37.22%

الأمان

Debt / Equity
1.22
Current Ratio0.80
Interest Coverage2.80

التقييم

P/E Ratio
18.21
Forward P/E17.54
P/B Ratio1.64
EV/EBITDA21.20
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.62% Revenue Growth (3Y) 9.77%
Earnings Growth (1Y) 3.54% Earnings Growth (3Y) 11.23%
Revenue Growth (5Y) 7.14% Earnings Growth (5Y) 9.32%
Profitability
Revenue (TTM) 2.47B Net Income (TTM) 616.37M
ROE 9.44% ROA 3.10%
Gross Margin 40.96% Operating Margin 37.22%
Net Margin 24.91% Free Cash Flow (TTM) -419.52M
ROIC 4.55% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.22 Current Ratio 0.80
Interest Coverage 2.80
Dividends
Dividend Yield 0.03% Payout Ratio 0.61%
Dividend Growth (3Y) 6.37% Dividend Growth (5Y) 6.62%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 18.21 Forward P/E 17.54
P/B Ratio 1.64 P/S Ratio 4.54
PEG Ratio 12.61 Forward PEG N/A
EV/EBITDA 21.20 Fwd EV/EBITDA 15.35
Forward P/S 4.59 Fwd Earnings Yield 5.70%
FCF Yield -3.74%
Market Cap 11.23B Enterprise Value 19.53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.47B 2.09B 2.05B 2.29B 1.88B
Net Income 616.37M 595.31M 498.23M 465.24M 431.61M
EPS (Diluted) 2.20 2.17 1.86 1.77 1.67
Gross Profit 1.01B 1.22B 1.13B 1.07B 987.30M
Operating Income 920.95M 757.67M 692.10M 661.19M 602.71M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.89B 18.03B 16.84B 15.72B 14.66B
Total Liabilities 13.04B 11.83B 10.95B 10.34B 9.47B
Shareholders' Equity 6.86B 6.20B 5.90B 5.38B 5.18B
Total Debt 8.34B 7.73B 7.09B 6.84B 6.02B
Cash & Equivalents 34.78M 9.16M 4.61M 11.40M 10.57M
Current Assets 610.40M 485.91M 491.98M 658.16M 437.80M
Current Liabilities 764.48M 974.67M 797.93M 1.02B 675.06M