Essential (WTRG) Fundamental Analysis: Revenue, Earnings & Valuation

7.38 / 10

Outperform

Fundamental analysis rates WTRG as Outperform with a 7.38 score. Strong profit‑MV, cash‑MV, and YoY revenue growth drive the rating, while PB‑ROE and Asset‑MV lag. Overall, the company’s profitability and cash position are favorable, supporting a positive outlook.

Analysis Checks(5/10)

Revenue-MV

Value-0.41

Score3/3

Weight20.67%

1M Return13.89%

Total operating revenue (YoY growth rate %)

Value18.62

Score3/3

Weight10.37%

1M Return7.62%

Gross profit margin (%)

Value83.68

Score1/3

Weight1.04%

1M Return0.89%

Profit-MV

Value1.06

Score3/3

Weight22.07%

1M Return14.83%

Net income-Revenue

Value0.44

Score1/3

Weight1.62%

1M Return1.09%

PB-ROE

Value-0.52

Score1/3

Weight0.14%

1M Return0.09%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.89

Score1/3

Weight2.92%

1M Return2.04%

Operating revenue (YoY growth rate %)

Value18.62

Score3/3

Weight10.37%

1M Return7.62%

Asset-MV

Value-0.48

Score0/3

Weight-1.32%

1M Return-1.71%

Cash-MV

Value-0.17

Score3/3

Weight32.14%

1M Return18.51%

Is WTRG undervalued or overvalued?

WTRG scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.44% ROE, 24.91% net margin, 18.67 P/E ratio, 1.68 P/B ratio, and 1.38% earnings growth, these metrics solidify its Outperform investment rating.