Essential Utilities Revenue vs. Net Income

WTRG Stock  USD 40.00  0.28  0.70%   
Based on Essential Utilities' profitability indicators, Essential Utilities' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Essential Utilities' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-09-30
Previous Quarter
514.9 M
Current Value
477 M
Quarterly Volatility
163.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current Price To Sales Ratio is estimated to decrease to 3.57. The current Days Sales Outstanding is estimated to decrease to 59.08. At this time, Essential Utilities' Income Before Tax is most likely to increase significantly in the upcoming years. The Essential Utilities' current Non Operating Income Net Other is estimated to increase to about 33.6 M, while Income Tax Expense is forecasted to increase to (18.7 M). At this time, Essential Utilities' Gross Profit Margin is most likely to slightly decrease in the upcoming years.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.790.67
Fairly Up
Slightly volatile
Net Profit Margin0.140.26
Way Down
Very volatile
Operating Profit Margin0.440.42
Sufficiently Up
Pretty Stable
Pretax Profit Margin0.310.32
Sufficiently Down
Slightly volatile
Return On Assets0.03710.038
Fairly Down
Slightly volatile
Return On Equity0.120.11
Significantly Up
Slightly volatile
For Essential Utilities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Essential Utilities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Essential Utilities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Essential Utilities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Essential Utilities over time as well as its relative position and ranking within its peers.

Essential Utilities' Revenue Breakdown by Earning Segment

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For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.The next projected EPS of Essential Utilities is estimated to be 0.9997 with future projections ranging from a low of 0.91 to a high of 1.05. Essential Utilities' most recent 12-month trailing earnings per share (EPS TTM) is at 2.4. Please be aware that the consensus of earnings estimates for Essential Utilities is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Essential Utilities is projected to generate 0.9997 in earnings per share on the 31st of March 2026. Essential Utilities earnings estimates show analyst consensus about projected Essential Utilities EPS (Earning Per Share). It derives the highest and the lowest estimates based on Essential Utilities' historical volatility. Many public companies, such as Essential Utilities, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Essential Utilities Revenue Breakdown by Earning Segment

By analyzing Essential Utilities' earnings estimates, investors can diagnose different trends across Essential Utilities' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essential Utilities. If investors know Essential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essential Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.307
Dividend Share
1.319
Earnings Share
2.4
Revenue Per Share
8.563
Quarterly Revenue Growth
0.096
The market value of Essential Utilities is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Utilities' value that differs from its market value or its book value, called intrinsic value, which is Essential Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essential Utilities' market value can be influenced by many factors that don't directly affect Essential Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Essential Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Essential Utilities Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Essential Utilities's current stock value. Our valuation model uses many indicators to compare Essential Utilities value to that of its competitors to determine the firm's financial worth.
Essential Utilities is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about  0.29  of Net Income per Revenue. The ratio of Revenue to Net Income for Essential Utilities is roughly  3.50 . At this time, Essential Utilities' Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Essential Utilities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Essential Revenue vs. Competition

Essential Utilities is rated below average in revenue category among its peers. Market size based on revenue of Utilities industry is at this time estimated at about 97.61 Billion. Essential Utilities holds roughly 2.09 Billion in revenue claiming about 2.14% of Utilities industry.

Essential Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Essential Utilities

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.09 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Essential Utilities

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
595.31 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Essential Net Income Comparison

Essential Utilities is currently under evaluation in net income category among its peers.

Essential Utilities Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Essential Utilities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Essential Utilities will eventually generate negative long term returns. The profitability progress is the general direction of Essential Utilities' change in net profit over the period of time. It can combine multiple indicators of Essential Utilities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income871.3 M914.9 M
Total Other Income Expense Net-165.8 M-157.5 M
Net Income684.6 M718.8 M
Income Tax Expense-19.7 M-18.7 M
Income Before Tax659.5 M692.5 M
Net Income From Continuing Ops684.6 M343.7 M
Non Operating Income Net Other32 M33.6 M
Net Income Applicable To Common Shares535 M297.4 M
Interest IncomeM2.8 M
Net Interest Income-269.2 M-282.7 M
Change To Netincome15.1 M27.1 M
Net Income Per Share 1.96  2.05 
Income Quality 1.49  2.06 
Net Income Per E B T 0.93  0.62 

Essential Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Essential Utilities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Essential Utilities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Essential Utilities' important profitability drivers and their relationship over time.

Essential Utilities Earnings Estimation Breakdown

The calculation of Essential Utilities' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Essential Utilities is estimated to be 0.9997 with the future projection ranging from a low of 0.91 to a high of 1.05. Please be aware that this consensus of annual earnings estimates for Essential Utilities is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.91
Lowest
Expected EPS
0.9997
1.05
Highest

Essential Utilities Earnings Projection Consensus

Suppose the current estimates of Essential Utilities' value are higher than the current market price of the Essential Utilities stock. In this case, investors may conclude that Essential Utilities is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Essential Utilities' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
972.92%
0.0
0.9997
2.4

Essential Utilities Earnings per Share Projection vs Actual

Actual Earning per Share of Essential Utilities refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Essential Utilities predict the company's earnings will be in the future. The higher the earnings per share of Essential Utilities, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Essential Utilities Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Essential Utilities, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Essential Utilities should always be considered in relation to other companies to make a more educated investment decision.

Essential Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Essential Utilities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-11-04
2025-09-300.290.330.0413 
2025-08-04
2025-06-300.290.380.0931 
2025-04-30
2025-03-310.7981.030.23229 
2025-02-20
2024-12-310.66550.47-0.195529 
2024-11-04
2024-09-300.240.250.01
2024-08-05
2024-06-300.30.28-0.02
2024-05-02
2024-03-310.770.970.225 
2024-02-22
2023-12-310.50.50.0
2023-11-06
2023-09-300.290.30.01
2023-08-07
2023-06-300.340.340.0
2023-05-08
2023-03-310.710.720.01
2023-02-27
2022-12-310.450.44-0.01
2022-11-07
2022-09-300.220.260.0418 
2022-08-03
2022-06-300.310.310.0
2022-05-09
2022-03-310.740.760.02
2022-02-23
2021-12-310.430.440.01
2021-11-01
2021-09-300.210.19-0.02
2021-08-04
2021-06-300.250.320.0728 
2021-05-05
2021-03-310.660.720.06
2021-02-24
2020-12-310.450.460.01
2020-11-03
2020-09-300.230.230.0
2020-08-05
2020-06-300.220.290.0731 
2020-05-06
2020-03-310.570.60.03
2020-02-26
2019-12-310.310.340.03
2019-11-04
2019-09-300.440.480.04
2019-08-06
2019-06-300.360.370.01
2019-05-02
2019-03-310.30.28-0.02
2019-02-18
2018-12-310.310.310.0
2018-11-05
2018-09-300.430.440.01
2018-08-01
2018-06-300.360.370.01
2018-05-08
2018-03-310.290.290.0
2018-02-27
2017-12-310.310.320.01
2017-10-31
2017-09-300.430.430.0
2017-08-02
2017-06-300.340.340.0
2017-05-03
2017-03-310.30.28-0.02
2017-02-22
2016-12-310.290.28-0.01
2016-11-01
2016-09-300.40.410.01
2016-08-02
2016-06-300.330.330.0
2016-05-03
2016-03-310.280.290.01
2016-02-23
2015-12-310.290.28-0.01
2015-11-03
2015-09-300.380.380.0
2015-08-04
2015-06-300.320.320.0
2015-05-05
2015-03-310.260.270.01
2015-02-26
2014-12-310.270.280.01
2014-11-03
2014-09-300.370.380.01
2014-08-05
2014-06-300.30.310.01
2014-05-07
2014-03-310.230.240.01
2014-02-27
2013-12-310.250.260.01
2013-11-07
2013-09-300.350.360.01
2013-08-06
2013-06-300.280.30.02
2013-05-01
2013-03-310.220.230.01
2013-02-25
2012-12-310.230.19-0.0417 
2012-11-01
2012-09-300.280.290.01
2012-07-30
2012-06-300.220.240.02
2012-05-02
2012-03-310.170.16-0.01
2012-02-27
2011-12-310.180.180.0
2011-11-01
2011-09-300.260.260.0
2011-08-02
2011-06-300.190.220.0315 
2011-05-06
2011-03-310.140.180.0428 
2011-02-23
2010-12-310.170.170.0
2010-11-04
2010-09-300.230.260.0313 
2010-08-03
2010-06-300.170.180.01
2010-05-06
2010-03-310.120.130.01
2010-02-24
2009-12-310.160.160.0
2009-11-03
2009-09-300.20.20.0
2009-08-04
2009-06-300.150.150.0
2009-05-05
2009-03-310.110.110.0
2009-02-26
2008-12-310.150.150.0
2008-11-05
2008-09-300.20.210.01
2008-08-06
2008-06-300.130.140.01
2008-05-06
2008-03-310.120.09-0.0325 
2008-02-27
2007-12-310.160.15-0.01
2007-11-07
2007-09-300.190.18-0.01
2007-08-06
2007-06-300.140.140.0
2007-05-02
2007-03-310.110.1-0.01
2007-02-28
2006-12-310.150.150.0
2006-11-01
2006-09-300.170.170.0
2006-08-02
2006-06-300.130.140.01
2006-05-03
2006-03-310.10.10.0
2006-03-09
2005-12-310.150.14-0.01
2005-11-09
2005-09-300.170.170.0
2005-08-03
2005-06-300.130.140.01
2005-05-04
2005-03-310.120.120.0
2005-02-17
2004-12-310.140.140.0
2004-11-02
2004-09-300.150.160.01
2004-08-04
2004-06-300.110.110.0
2004-05-05
2004-03-310.10.10.0
2004-02-04
2003-12-310.120.11-0.01
2003-11-05
2003-09-300.150.14-0.01
2003-08-06
2003-06-300.110.110.0
2003-05-07
2003-03-310.090.090.0
2003-02-05
2002-12-310.110.110.0
2002-11-07
2002-09-300.140.150.01
2002-07-22
2002-06-300.10.10.0
2002-05-08
2002-03-310.080.080.0
2002-02-15
2001-12-310.090.090.0
2001-11-02
2001-09-300.130.130.0
2001-07-31
2001-06-300.10.110.0110 
2001-05-02
2001-03-310.080.080.0
2001-02-07
2000-12-310.080.090.0112 
2000-10-17
2000-09-300.110.140.0327 
2000-07-26
2000-06-300.10.10.0
2000-05-02
2000-03-310.070.080.0114 
2000-02-01
1999-12-310.070.070.0
1999-10-21
1999-09-300.110.110.0
1999-07-29
1999-06-300.090.090.0
1999-05-06
1999-03-310.070.070.0
1999-02-02
1998-12-310.070.070.0
1998-10-28
1998-09-300.090.10.0111 
1998-07-29
1998-06-300.070.080.0114 
1998-04-27
1998-03-310.060.060.0
1998-01-28
1997-12-310.060.060.0
1997-11-03
1997-09-300.080.090.0112 
1997-08-01
1997-06-300.070.070.0
1997-05-06
1997-03-310.050.050.0
1997-02-03
1996-12-310.050.060.0120 
1996-11-05
1996-09-300.070.080.0114 
1996-08-06
1996-06-300.060.060.0
1996-05-01
1996-03-310.050.050.0
1996-02-05
1995-12-310.050.050.0
1995-11-06
1995-09-300.070.070.0

Use Essential Utilities in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Essential Utilities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Essential Utilities will appreciate offsetting losses from the drop in the long position's value.

Essential Utilities Pair Trading

Essential Utilities Pair Trading Analysis

The ability to find closely correlated positions to Essential Utilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Essential Utilities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Essential Utilities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Essential Utilities to buy it.
The correlation of Essential Utilities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Essential Utilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Essential Utilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Essential Utilities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Essential Utilities position

In addition to having Essential Utilities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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When determining whether Essential Utilities is a strong investment it is important to analyze Essential Utilities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Essential Utilities' future performance. For an informed investment choice regarding Essential Stock, refer to the following important reports:
Check out Your Current Watchlist.
For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project Essential Utilities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Essential Utilities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Essential Utilities' income statement, its balance sheet, and the statement of cash flows.
Potential Essential Utilities investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Essential Utilities investors may work on each financial statement separately, they are all related. The changes in Essential Utilities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Essential Utilities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.