Essential Utilities, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Essential Utilities, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 5.9 times by its yearly operating cash. Higher than 85% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$159Over the last 3 years, every $100 of reported profit came with $159 of operating cash.
Lower than 84% of Utilities companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 69% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 58% of Utilities companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 53% of Utilities companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 82% of Utilities companies in United States.
Growth Efficiency Ratio
$81Sales grew 8% in 3 years; of every extra $100 of sales, $81 became extra profit.
Higher than 84% of Utilities companies in United States.
Asset Productivity Ratio
+8% / +24%In 3 years sales changed by +8% while total assets changed by +24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.9×Debt due within a year is covered 5.9 times by its yearly operating cash.
Higher than 85% of Utilities companies in United States.
Cash Cushion Ratio
−67%Debt, after subtracting cash, equals 67% of its market value (net debt).
Lower than 53% of Utilities companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Utilities companies in United States.
Tangible Net Worth Ratio
66%Of every $100 of net worth, $66 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 77% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Essential Utilities, Inc. owes $0.65 for every $1 it owns. Net profit rose 4% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
22.1Investors pay $22.1 for every $1 of Essential Utilities, Inc.'s yearly profit, higher than 61% of Utilities companies in United States.
P/B ratio
1.75The share price is 1.75 times Essential Utilities, Inc.'s book value per share, lower than 59% of Utilities companies in United States.
Market cap
$12.3 BThe total market value of all of Essential Utilities, Inc.'s shares at today's price (share price × number of shares), larger than 61% of Utilities companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$7.0 BWhat Essential Utilities, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.74Net worth divided by the number of shares. The share price of $43.30 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
8.1%Essential Utilities, Inc. earned 8.1% on its shareholders' money over the last year, lower than 68% of Utilities companies in United States.
Owes vs Owns
0.65×Essential Utilities, Inc. owes $0.65 for every $1 it owns (moderate), lower than 69% of Utilities companies in United States.
Dividend yield
3.54%Essential Utilities, Inc. pays 3.54% of its share price as dividends a year, higher than 58% of dividend-paying Utilities companies in United States.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit margin
24.9%Essential Utilities, Inc. keeps $25 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Essential Utilities, Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.8×Essential Utilities, Inc.'s operating profit covered its interest costs 2.8 times in the year to Dec 2025.
Cash vs debt
Net debtEssential Utilities, Inc. had $8.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Essential Utilities, Inc.'s P/E ratio?
Investors pay $22.1 for every $1 of Essential Utilities, Inc.'s yearly profit, higher than 61% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Essential Utilities, Inc.: $12.3 B ÷ $7.0 B (30 Jun 2026) = 1.7.
What is Essential Utilities, Inc.'s return on equity?
Essential Utilities, Inc. earned 8.1% on its shareholders' money over the last year, lower than 68% of Utilities companies in United States.
How much does Essential Utilities, Inc. owe compared with what it owns?
Essential Utilities, Inc. owes $0.65 for every $1 it owns (moderate), lower than 69% of Utilities companies in United States.
Does Essential Utilities, Inc. pay a dividend?
Yes. Essential Utilities, Inc. pays 3.54% of its share price as dividends a year, higher than 58% of dividend-paying Utilities companies in United States.
Is Essential Utilities, Inc.'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.