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Essential Utilities WTRG Return on invested capital

Return on invested capital at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
4.9%+0.8pp
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6.5%+0.2pp
Artesian Resources logo
Artesian ResourcesARTNA
6.7%+0.1pp
California Water Service Group logo
California Water Service GroupCWT
5.4%-0.7pp
AWK
American Water WorksAWK
6%+0.1pp
Global Water Resources logo
Global Water ResourcesGWRS
3.3%-1.1pp

Other financials

Income statement

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Revenue$861.8M+10.0%
Operating income$310.6M-8.3%
Net income$224.4M-20.9%
EPS (diluted)$0.79-23.3%

Balance sheet

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Cash & equivalents$75.9M+265%
Total debt$8.4B+9.3%
Total equity$6.9B+6.7%
Total assets$19.8B+7.9%

Cash flow

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Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

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Market cap$11.23B+5.6%
Enterprise value$19.56B+6.4%
P/E20.2×+3.7×
P/S4.4×-0.1×

Profitability

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Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

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Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio+0.3×

Where this comes from

Calculated from Essential Utilities’s reported figures.

Based on trailing twelve months.

The source filing: Essential Utilities’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 3:41 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001562762-26-000060

FAQ

What is Essential Utilities's return on invested capital?
Essential Utilities (WTRG) reported return on invested capital of 5.9% in Q1 2026.
How has Essential Utilities's return on invested capital changed year-over-year?
Essential Utilities's return on invested capital decreased by 7.5% year-over-year, from 6.4% to 5.9%.
What is the long-term trend for Essential Utilities's return on invested capital?
Over 5 years (2020 to 2025), Essential Utilities's return on invested capital has grown at a 2.5% compound annual growth rate (CAGR), from 5.6% to 6.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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