Key metrics and charts across all fundamental categories.
Stock price and market valuation
WTRG trades at $37.78, a 4.4% decrease year-over-year. Market capitalization stands at $10.70B, down 1.7% from the prior year. Track WTRG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$2.55B in TTM revenue grew 13.1% YoY, reaching $861.76M last quarter. TTM EBITDA of $1.32B on operating income of $310.64M shows growth is flowing through. Net income of $556.97M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $19.78B in assets and $8.36B in long-term debt, the D/E of 1.2 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 19.2x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.2x and P/B of 1.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 36.0% is down 7.2% YoY — costs are rising relative to revenue. Net margin at 26.0%. ROE of 8.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-22.05M on $265.40M in operating cash flow. The FCF / Net Income ratio of -0.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $75.93M provide financial flexibility. Shares outstanding rose 2.9% YoY — shareholder dilution is eroding per-share value.
