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The Company Essential Utilities, Inc., referred to as Essential Utilities , Essential , the Company , we , us , or our , a Pennsylvania corporation, is the holding company for regulated utilities providing water, wastewater, or natural gas services to an estimated 5.5 million people in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, and Kentucky under the Aqu…
37.22% operating margin is above average. ROIC at 6.38%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 18.6%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.55B
▲ +18.6% YoY
Net Income (TTM)
$557M
▲ +3.5% YoY
Op. Margin
34.97%
▲ +0.9pp YoY
ROIC
5.80%
▲ +1.9pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$976M
▲ +31.2% YoY
Net Debt
$8.33B
Cash & Equiv.
$76M
5Y CAGR: +11.1%
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