Essential Utilities Ratios (2009-2026) | WTRG

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	67.88%	61.49%	70.39%	79.61%	69.92%	65.17%	73.81%	81.00%	69.43%	64.25%	67.25%	77.63%	67.19%	66.83%	72.95%	82.41%	71.16%	67.90%	71.37%	79.60%
EBT Margin (Quarter)	21.33%	14.44%	18.03%	26.05%	20.14%	16.90%	14.88%	22.00%	20.84%	18.57%	21.82%	41.68%	17.78%	19.58%	25.79%	33.59%	21.83%	20.21%	21.15%	26.78%
EBIT Margin (Quarter)	32.57%	28.04%	26.06%	32.55%	30.69%	28.96%	24.09%	31.04%	35.55%	33.41%	36.29%	37.69%	33.44%	35.63%	37.50%	43.25%	35.98%	35.59%	-80.64%	36.05%
EBITDA Margin (Quarter)	20.38%	13.96%	21.75%	28.51%	18.34%	15.79%	16.29%	26.35%	20.90%	19.47%	28.25%	43.42%	17.35%	15.95%	30.57%	36.21%	20.94%	19.30%	18.98%	26.04%
Operating Margin (Quarter)	32.57%	28.04%	26.06%	32.55%	30.69%	28.96%	24.09%	31.04%	35.55%	33.41%	36.29%	37.69%	33.44%	35.63%	37.50%	43.25%	35.98%	35.59%	-80.64%	36.05%
Net Margin (Quarter)	20.38%	13.96%	21.75%	28.51%	18.34%	15.79%	16.29%	26.35%	20.90%	19.47%	11.60%	43.42%	17.35%	15.95%	30.57%	36.21%	20.94%	19.30%	18.98%	26.04%
FCF Margin (Quarter)	39.20%	40.07%	-160.35%	33.77%	19.09%	-120.19%	-37.13%	21.74%	77.63%	-137.83%	-40.80%	-2.01%	-25.36%	143.27%	-175.48%	24.19%	50.33%	-131.54%	-34.44%	-0.45%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	13.88B	14.09B	14.45B	14.77B	14.96B	15.16B	15.50B	15.77B	15.96B	16.27B	16.64B	16.95B	17.15B	17.41B	17.80B	18.18B	18.44B	18.72B	19.18B	19.62B
Equity Average (Quarter)	4.82B	4.98B	5.16B	5.22B	5.30B	5.34B	5.36B	5.45B	5.57B	5.77B	5.91B	5.99B	6.12B	6.17B	6.19B	6.33B	6.59B	6.77B	6.84B	6.88B
Invested Capital (Quarter)	4.92B	5.19B	8.25B	5.39B	5.46B	5.49B	11.99B	5.71B	5.81B	6.14B	12.83B	6.15B	6.24B	6.21B	6.34B	6.60B	6.85B	6.95B	6.88B	6.92B
Asset Utilization Ratio (Quarter)	0.13	0.13	0.13	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.12	0.11	0.11	0.11	0.12	0.12	0.13	0.13	0.13	0.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.49	1.95	2.64	4.24	2.49	2.08	2.47	3.10	2.24	2.00	2.39	3.15	1.99	2.02	2.86	4.13	2.32	2.06	-6.64	3.56
Debt to Equity (Quarter)	1.18	1.10	1.14	1.14	1.16	1.19	1.22	1.21	1.21	1.13	1.18	1.14	1.15	1.17	1.21	1.19	1.16	1.15	1.19	1.22
Debt Ratio (Quarter)	0.41	0.40	0.40	0.40	0.41	0.42	0.42	0.42	0.42	0.41	0.41	0.41	0.41	0.41	0.42	0.42	0.42	0.41	0.42	0.42
Equity Ratio (Quarter)	0.35	0.36	0.35	0.35	0.36	0.35	0.34	0.35	0.35	0.36	0.35	0.36	0.36	0.35	0.34	0.35	0.36	0.36	0.35	0.35
Times Interest Earned (Quarter)	2.49	1.95	2.64	4.24	2.49	2.08	2.47	3.10	2.24	2.00	2.39	3.15	1.99	2.02	2.86	4.13	2.32	2.06	-6.64	3.56
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.40	0.47	-0.08	0.29	0.82	-0.14	-0.29	0.48	0.22	-0.14	-0.43	-6.83	-0.76	0.14	-0.08	0.47	0.35	-0.15	-0.40	-25.23
Valuation
Enterprise Value (Quarter)	-0.01B	-0.01B	-0.01B	-0.06B	-0.01B	-0.02B	-0.01B	-0.02B	-0.01B	-0.01B	-0.00B	-0.04B	-0.02B	-0.01B	-0.01B	-0.02B	-0.03B	-0.01B	-0.03B	-0.08B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.47%	4.39%	4.38%	4.24%	4.21%	4.41%	4.57%	4.40%	4.45%	4.48%	4.37%	4.29%	4.16%	4.22%	4.50%	4.97%	5.08%	5.12%	0.71%	0.54%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Essential Utilities Ratios (2009-2026) | WTRG

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Essential Utilities Ratios (2009-2026) | WTRG

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