Essential Utilities Financial Ratios
WTRG / Utilities|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.1%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
9.0%
ROE ranks in the below average among Utilities companies
Profit Margin
24.9%
Net Income / Revenue
Asset Turnover
0.13
Revenue / Total Assets
Equity Multiplier
2.84
Total Assets / Equity
Composite: 9.0% (reported: 9.0%)
Profitability
Liquidity
Current Ratio
0.80
Quick Ratio
0.80
Solvency
Interest Coverage
3.07
Efficiency
Asset Turnover
0.13
Inventory Turnover
-
Days Sales Outstanding
32 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-2.1%
-1.1pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.