Essential Utilities, Inc. WTRG NYSE

Essential Utilities, Inc. (WTRG) reported total assets of $19.89B and total liabilities of $13.04B for fiscal year 2025, resulting in total equity of $6.86B.

The company held $34.78M in cash and short-term investments. Total debt stood at $8.34B, with net debt of $8.3B. The Debt-to-Equity (D/E) ratio was 1.22 (moderate).

Current ratio is 0.8, which may signal tight short-term liquidity. Interest coverage is 2.8x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (58/100) — Total assets $19.89B and equity $6.86B support the company's competitive scale
• VALUE (53/100) — Debt-to-Equity 1.22 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.

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