Essential Utilities Inc
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. It operates through Regulated Water; and Regulated Natural Gas segments. The company offers water services through operating and maintenance contracts with municipal authorities and other parties. It also provides utility service line pro… Read more
Essential Utilities Inc (WTRG) - Total Assets
Latest total assets as of September 2025: $18.89 Billion USD
Based on the latest financial reports, Essential Utilities Inc (WTRG) holds total assets worth $18.89 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Essential Utilities Inc - Total Assets Trend (1994–2024)
This chart illustrates how Essential Utilities Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Essential Utilities Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Essential Utilities Inc's total assets of $18.89 Billion consist of 2.7% current assets and 97.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $308.83 Million | 1.7% |
| Inventory | $93.93 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.27 Million | 0.0% |
| Goodwill | $2.34 Billion | 13.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Essential Utilities Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Essential Utilities Inc's current assets represent 2.7% of total assets in 2024, a decrease from 4.6% in 1994.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, up from -0.1% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is goodwill at 13.0% of total assets.
Essential Utilities Inc Competitors by Total Assets
Key competitors of Essential Utilities Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Essential Utilities Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Essential Utilities Inc generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Essential Utilities Inc generates $ 3.30 in net profit.
Essential Utilities Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 0.55 | 0.63 |
| Quick Ratio | 0.43 | 0.39 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-294.54 Million | $ -309.21 Million | $ -223.65 Million |
Essential Utilities Inc - Advanced Valuation Insights
This section examines the relationship between Essential Utilities Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.60 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | $18.03 Billion |
| Market Capitalization | $11.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Essential Utilities Inc's assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Essential Utilities Inc's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Essential Utilities Inc (1994–2024)
The table below shows the annual total assets of Essential Utilities Inc from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $18.03 Billion | +7.04% |
| 2023-12-31 | $16.84 Billion | +7.14% |
| 2022-12-31 | $15.72 Billion | +7.24% |
| 2021-12-31 | $14.66 Billion | +6.95% |
| 2020-12-31 | $13.71 Billion | +46.39% |
| 2019-12-31 | $9.36 Billion | +34.42% |
| 2018-12-31 | $6.96 Billion | +9.98% |
| 2017-12-31 | $6.33 Billion | +2.82% |
| 2016-12-31 | $6.16 Billion | +7.28% |
| 2015-12-31 | $5.74 Billion | +6.18% |
| 2014-12-31 | $5.41 Billion | +7.03% |
| 2013-12-31 | $5.05 Billion | +3.98% |
| 2012-12-31 | $4.86 Billion | +11.73% |
| 2011-12-31 | $4.35 Billion | +6.78% |
| 2010-12-31 | $4.07 Billion | +8.24% |
| 2009-12-31 | $3.76 Billion | +7.96% |
| 2008-12-31 | $3.49 Billion | +8.00% |
| 2007-12-31 | $3.23 Billion | +12.13% |
| 2006-12-31 | $2.88 Billion | +9.56% |
| 2005-12-31 | $2.63 Billion | +12.24% |
| 2004-12-31 | $2.34 Billion | +13.07% |
| 2003-12-31 | $2.07 Billion | +20.54% |
| 2002-12-31 | $1.72 Billion | +10.04% |
| 2001-12-31 | $1.56 Billion | +10.35% |
| 2000-12-31 | $1.41 Billion | +10.40% |
| 1999-12-31 | $1.28 Billion | +82.58% |
| 1998-12-31 | $701.50 Million | +13.42% |
| 1997-12-31 | $618.50 Million | +6.11% |
| 1996-12-31 | $582.90 Million | +12.51% |
| 1995-12-31 | $518.10 Million | +13.07% |
| 1994-12-31 | $458.20 Million | -- |