Essential Utilities Shares Outstanding vs. Net Income
| WTRG Stock | USD 39.55 -0.15 -0.38% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.77 | 0.4096 |
|
| |||||
| Net Profit Margin | 0.14 | 0.2491 |
|
| |||||
| Operating Profit Margin | 0.44 | 0.3722 |
|
| |||||
| Pretax Profit Margin | 0.3 | 0.2505 |
|
| |||||
| Return On Assets | 0.037 | 0.031 |
|
| |||||
| Return On Equity | 0.12 | 0.0899 |
|
|
Profitability metrics for Essential Utilities relate earnings to revenue, assets, and equity. The information reflects the current reporting dataset.
Essential | Build portfolio with Essential Stock |
Essential Utilities' Revenue Allocation by Segment
Essential Utilities reports income from 4 product segments. Essential Utilities' revenue is anchored by Water (571.73 Million, 48.4%), followed by Natural Gas (474.89 Million, 40.2%). Essential Utilities' revenue leans toward the top segment but maintains meaningful contributions from other product lines.
Your Current Watchlist.
Macro event markers
Revenue Breakdown by Earning Segment for Essential Utilities Details
The breakdown below shows how Essential Utilities' revenue is split across product segments for the most recent reporting period. Other rounds out the mix at 1.5%, representing Essential Utilities' smallest reported product line.
These projections help frame the earnings trajectory for Essential Utilities across periods. The data is presented for reference alongside other available performance metrics.
Quarterly Earnings Growth -0.30 | Dividend Share 1.336 | Earnings Share 2.2 | Revenue Per Share | Quarterly Revenue Growth 0.157 |
Market capitalization and book value offer complementary views of Essential Utilities - the first driven by investor sentiment, the second by accounting standards.
Understanding Essential Utilities involves recognizing that value and price can reflect different time horizons. In practice, Essential Utilities price is set by the continuous auction process on its listing exchange.
Essential Utilities Net Income vs. Shares Outstanding Fundamental Analysis
Comparative financial modeling measures Essential Utilities's valuation against peer benchmarks. Essential Utilities ranks fifth among stocks in shares outstanding across its competitive set. It is rated below average in net income across its competitive set at roughly 2.18 Net Income per unit of Shares Outstanding. Forward estimates place Net Income near 647.19 Million, implying a recovering bias. A year ago, Essential Utilities reported Net Income at 616.37 Million. Relative ratio analysis evaluates Essential Utilities's earnings valuation.Essential Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertible bonds.
Essential Utilities |
| = | 283.3 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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 |
| = | 616.37 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 across its competitive set.
Essential Utilities Profitability Projections
Without lasting profits, Essential Utilities would in time produce negative long-term returns for its investors. A falling profit trend for Essential Utilities can signal weak results and may point to future losses. Essential Utilities currently maintains a profit margin of 24.9%. A rising operating margin signals that Essential Utilities' core business is getting more efficient. The operating margin stands at 32.4% while return on equity is 9.4%. These profit trend ratios give the data basis for judging Essential Utilities' earnings quality. Recent net income of 616.4 M reflects the bottom-line result of these profitability dynamics.
| Last Reported | End Of Year Estimate | ||
| Operating Income | 921 M | 967 M | |
| Total Other Income Expense Net | -301.1 M | -286.1 M | |
| Net Income | 616.4 M | 647.2 M | |
| Income Tax Expense | 3.4 M | 3.3 M | |
| Income Before Tax | 619.8 M | 650.8 M | |
| Net Income From Continuing Ops | 616.4 M | 369.4 M | |
| Non Operating Income Net Other | 32 M | 33.6 M | |
| Net Income Applicable To Common Shares | 535 M | 297.4 M | |
| Interest Income | 1.7 M | 1.6 M | |
| Net Interest Income | -327.4 M | -311 M | |
| Change To Netincome | 15.1 M | 27.1 M | |
| Net Income Per Share | 2.20 | 2.31 | |
| Income Quality | 1.64 | 2.05 | |
| Net Income Per E B T | 0.99 | 0.62 |
Essential Profitability Driver Comparison
Monitoring Essential Utilities profitability drivers closely reveals changes in financial trajectory. Unexpected events, including regulatory changes and macroeconomic disruptions, can materially affect Essential Utilities' profits. Profitability drivers for Essential Utilities are interconnected, so a change in one factor often affects others. Use profitability driver analysis as a foundation for building a structured investment thesis around Essential Utilities.
Earnings Estimation Breakdown
Based on trailing twelve-month earnings reporting, analysts project Essential Utilities' next EPS at 0.3949. The range of analyst estimates extends from 0.3898 on the low end to 0.4 on the high end for Essential Utilities. Non-recurring items are excluded from this projection to ensure that the estimate reflects sustainable earnings capacity.Last Reported EPS
0.39 Lowest | Expected EPS | 0.40 Highest |
Earnings Projection Consensus
A consensus EPS-based fair value estimate above Essential Utilities' current market price may suggest the stock is trading below intrinsic value by some metrics. An estimate below market price raises questions about whether the current valuation is sustainable without stronger earnings growth. Both interpretations are scenario-based and should be paired with fundamental due diligence and risk assessment before allocation.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 7 | 75.36% | 0.0 | 0.3949 | 2.2 |
Earnings per Share Projection vs Actual
The distinction between actual and expected EPS for Essential Utilities is foundational to earnings analysis. Actual EPS is confirmed at the close of each reporting cycle; expected EPS is the analyst consensus formed before reporting. Higher EPS is generally associated with stronger profitability, and the weighted average methodology ensures fairness when share counts fluctuate.Estimated Months Earnings per Share
Income-focused investors in Essential Utilities use EPS trends as a proxy for dividend sustainability and future payout growth. Rising EPS supports the ability to maintain or increase distributions; declining EPS may signal payout risk. For best results, EPS should be evaluated alongside payout ratio, free cash flow, and peer comparisons.Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises represent the gap between what Essential Utilities reports and what the analyst community projected - a gap that markets price rapidly and often decisively. Both the direction and magnitude of the surprise influence the near-term trend after results are published. Analyst EPS estimates are built from guidance, sector trends, and detailed financial models updated throughout the quarter.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-25 | 2025-12-31 | 0.4 | 0.47 | 0.07 | 17 | ||
2025-11-04 | 2025-09-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2025-07-31 | 2025-06-30 | 0.29 | 0.38 | 0.09 | 31 | ||
2025-04-30 | 2025-03-31 | 0.798 | 1.03 | 0.232 | 29 | ||
2025-02-20 | 2024-12-31 | 0.6655 | 0.47 | -0.1955 | 29 | ||
2024-11-04 | 2024-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2024-08-05 | 2024-06-30 | 0.3 | 0.28 | -0.02 | 6 | ||
2024-05-02 | 2024-03-31 | 0.77 | 0.97 | 0.2 | 25 | ||
2024-02-22 | 2023-12-31 | 0.5 | 0.5 | 0.0 | 0 | ||
2023-11-06 | 2023-09-30 | 0.29 | 0.3 | 0.01 | 3 | ||
2023-08-07 | 2023-06-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2023-05-08 | 2023-03-31 | 0.71 | 0.72 | 0.01 | 1 | ||
2023-02-27 | 2022-12-31 | 0.45 | 0.44 | -0.01 | 2 | ||
2022-11-07 | 2022-09-30 | 0.22 | 0.26 | 0.04 | 18 | ||
2022-08-03 | 2022-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2022-05-09 | 2022-03-31 | 0.74 | 0.76 | 0.02 | 2 | ||
2022-02-23 | 2021-12-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2021-11-01 | 2021-09-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2021-08-04 | 2021-06-30 | 0.25 | 0.32 | 0.07 | 28 | ||
2021-05-05 | 2021-03-31 | 0.66 | 0.72 | 0.06 | 9 | ||
2021-02-24 | 2020-12-31 | 0.45 | 0.46 | 0.01 | 2 | ||
2020-11-03 | 2020-09-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2020-08-05 | 2020-06-30 | 0.22 | 0.29 | 0.07 | 31 | ||
2020-05-06 | 2020-03-31 | 0.57 | 0.6 | 0.03 | 5 | ||
2020-02-26 | 2019-12-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2019-11-04 | 2019-09-30 | 0.44 | 0.48 | 0.04 | 9 | ||
2019-08-06 | 2019-06-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2019-05-02 | 2019-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2019-02-18 | 2018-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2018-11-05 | 2018-09-30 | 0.43 | 0.44 | 0.01 | 2 | ||
2018-08-01 | 2018-06-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2018-05-08 | 2018-03-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2018-02-27 | 2017-12-31 | 0.31 | 0.32 | 0.01 | 3 | ||
2017-10-31 | 2017-09-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2017-08-02 | 2017-06-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2017-05-03 | 2017-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2017-02-22 | 2016-12-31 | 0.29 | 0.28 | -0.01 | 3 | ||
2016-11-01 | 2016-09-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2016-08-02 | 2016-06-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2016-05-03 | 2016-03-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2016-02-23 | 2015-12-31 | 0.29 | 0.28 | -0.01 | 3 | ||
2015-11-03 | 2015-09-30 | 0.38 | 0.38 | 0.0 | 0 | ||
2015-08-04 | 2015-06-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2015-05-05 | 2015-03-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2015-02-26 | 2014-12-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2014-11-03 | 2014-09-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2014-08-05 | 2014-06-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2014-05-07 | 2014-03-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2014-02-27 | 2013-12-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2013-11-07 | 2013-09-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2013-08-06 | 2013-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2013-05-01 | 2013-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2013-02-25 | 2012-12-31 | 0.23 | 0.19 | -0.04 | 17 | ||
2012-11-01 | 2012-09-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2012-07-30 | 2012-06-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2012-05-02 | 2012-03-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2012-02-27 | 2011-12-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2011-11-01 | 2011-09-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2011-08-02 | 2011-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2011-05-06 | 2011-03-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2011-02-23 | 2010-12-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2010-11-04 | 2010-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2010-08-03 | 2010-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2010-05-06 | 2010-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2010-02-24 | 2009-12-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2009-11-03 | 2009-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2009-08-04 | 2009-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2009-05-05 | 2009-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2009-02-26 | 2008-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2008-11-05 | 2008-09-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2008-08-06 | 2008-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2008-05-06 | 2008-03-31 | 0.12 | 0.09 | -0.03 | 25 | ||
2008-02-27 | 2007-12-31 | 0.16 | 0.15 | -0.01 | 6 | ||
2007-11-07 | 2007-09-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2007-08-06 | 2007-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2007-05-02 | 2007-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
2007-02-28 | 2006-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2006-11-01 | 2006-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2006-08-02 | 2006-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2006-05-03 | 2006-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2006-03-09 | 2005-12-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2005-11-09 | 2005-09-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2005-08-03 | 2005-06-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2005-05-04 | 2005-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2005-02-17 | 2004-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2004-11-02 | 2004-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2004-08-04 | 2004-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2004-05-05 | 2004-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2004-02-04 | 2003-12-31 | 0.12 | 0.11 | -0.01 | 8 | ||
2003-11-05 | 2003-09-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2003-08-06 | 2003-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2003-05-07 | 2003-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2003-02-05 | 2002-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2002-11-07 | 2002-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2002-07-22 | 2002-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2002-05-08 | 2002-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2002-02-15 | 2001-12-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2001-11-02 | 2001-09-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2001-07-31 | 2001-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2001-05-02 | 2001-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2001-02-07 | 2000-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-10-17 | 2000-09-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2000-07-26 | 2000-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2000-05-02 | 2000-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-02-01 | 1999-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1999-10-21 | 1999-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
1999-07-29 | 1999-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
1999-05-06 | 1999-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1999-02-02 | 1998-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
1998-10-28 | 1998-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-07-29 | 1998-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-04-27 | 1998-03-31 | 0.06 | 0.06 | 0.0 | 0 | ||
1998-01-28 | 1997-12-31 | 0.06 | 0.06 | 0.0 | 0 | ||
1997-11-03 | 1997-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1997-08-01 | 1997-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
1997-05-06 | 1997-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1997-02-03 | 1996-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1996-11-05 | 1996-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1996-08-06 | 1996-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
1996-05-01 | 1996-03-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1996-02-05 | 1995-12-31 | 0.05 | 0.05 | 0.0 | 0 | ||
1995-11-06 | 1995-09-30 | 0.07 | 0.07 | 0.0 | 0 |
Use Essential Utilities in pair-trading
A pair strategy built around Essential Utilities is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
Essential Utilities Pair Trading
Essential Utilities Pair Trading Analysis
The effectiveness of tax-loss harvesting on Essential Utilities depends on finding a suitable replacement asset. Selling Essential Utilities at a loss and replacing it with a correlated asset preserves portfolio structure. By identifying an asset with near-identical factor exposures to Essential Utilities, investors maintain synthetic exposure. Stable, long-run correlations provide more reliable wash-sale substitutes for Essential Utilities.
The pairwise correlation of Essential Utilities measures the historical tendency for assets to move together. Investors use this measure to identify whether a new position would truly diversify a portfolio containing Essential Utilities. The correlation structure around Essential Utilities evolves as market regimes change over time. Portfolio managers use this data to identify redundant positions and find genuine complements to Essential Utilities.
Using Correlation analysis with pair analysis helps develop hedging context around Essential Utilities. The time window selected for correlation measurement can affect pair evaluation results.Use Investing Themes to Complement your Essential Utilities position
At 11.33 Billion in the Utilities—Regulated Water space, Essential Utilities mid-cap profile gives investors a structured starting point for building sector-aligned themes. Building a Utilities theme from Essential Utilities 11.33 Billion position turns a single Utilities—Regulated Water conviction into a risk-managed basket.
Did You Try This Idea?
Run Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 constituents at this time.
Explore the Currency Funds Theme as a thematic allocation that can be optimized for return targets or risk constraints.
| View All Next | Launch |