TORVANTA
Other · S&P 500 · data as of 2026-10-05

WTRG stock analysis: WTRG

WTRG (WTRG) is an S&P 500 company in Other. It grades weakest on growth.

The model's view of WTRG · subscribers

Where WTRG ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with WTRG · updated 2026-10-05 · from prices and SEC filings

WTRG price performance

WTRG against the S&P 500, one year
+0%+10%+20%S&P 500 +18%WTRG +2%2025-09-292026-10-05
Year to date+3.6%S&P 500 +14.5% · behind by 10.9 pts
1 year+1.8%S&P 500 +17.0% · behind by 15.2 pts
3 years+28.7%S&P 500 +89.3% · behind by 60.6 pts
5 years-3.5%S&P 500 +91.3% · behind by 94.8 pts

Total returns with dividends reinvested.

WTRG factor grades

Each grade compares WTRG with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueP/E 19.7x (industry 20.1x)FCF yield 9.4% (industry 6.0%)
C-GrowthRevenue growth +10% (industry +8%)EPS growth -16% (industry +10%)
B-ProfitabilityOperating margin 35.1% (industry 9.6%)ROIC 5.5% (industry 10.1%)
B-Momentum12-month change +2%From 52-wk high -8%

WTRG in plain numbers

WTRG key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$11.0B
Revenue growth (y/y)+10%
Free-cash-flow yield9.4%
Dividend yield3.6%
Next earnings (expected)2026-11-04
Valuation measures
Market value$11.0B
Enterprise value$19.4B
P/E (trailing)19.7x
Forward P/E (Torvanta estimate)19.9x
Price / sales4.3x
Price / book1.6x
EV / revenue7.6x
EV / EBITDA14.5x
Financial highlights
Revenue, last 12 months$2.6B
Net income, last 12 months$554.9M
EPS, last 12 months (GAAP)$1.96
Operating margin35.1%
Net margin21.6%
Return on equity8.1%
Return on invested capital5.5%
Cash$8.6M
Total debt$8.5B
Debt / equity1.21x
Interest cover2.6x
Current ratio0.78x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

WTRG earnings trends

Revenue vs earnings
$0$215.4M$430.9M$646.3M$861.8MSep 2024 Revenue: $435.3MDec 2024 Revenue: $604.4MMar 2025 Revenue: $783.6MJun 2025 Revenue: $514.9MSep 2025 Revenue: $477.0MDec 2025 Revenue: $699.1MMar 2026 Revenue: $861.8MJun 2026 Revenue: $530.9MSep 2024 Net income: $69.4MDec 2024 Net income: $184.8MMar 2025 Net income: $283.8MJun 2025 Net income: $107.8MSep 2025 Net income: $92.1MDec 2025 Net income: $132.7MMar 2026 Net income: $224.4MJun 2026 Net income: $105.7MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 15.9%Net margin: 30.6%Net margin: 36.2%Net margin: 20.9%Net margin: 19.3%Net margin: 19.0%Net margin: 26.0%Net margin: 19.9%0%18%36%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.3$0.5$0.8$1.0Sep 2024 EPS (GAAP, diluted): $0.3Dec 2024 EPS (GAAP, diluted): $0.7Mar 2025 EPS (GAAP, diluted): $1.0Jun 2025 EPS (GAAP, diluted): $0.4Sep 2025 EPS (GAAP, diluted): $0.3Dec 2025 EPS (GAAP, diluted): $0.5Mar 2026 EPS (GAAP, diluted): $0.8Jun 2026 EPS (GAAP, diluted): $0.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +32% · Dec 2025 -30% · Mar 2026 -23% · Jun 2026 -3%

From the company's 10-Q and 10-K filings with the SEC.

WTRG financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.9B$2.3B$2.1B$2.1B$2.5B
Net income$431.6M$465.2M$498.2M$595.3M$616.4M
EPS (GAAP)$1.67$1.77$1.85$2.17$2.21

WTRG earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$0.37-3%+3%+1.2%
2026-05-07$0.79-23%+10%-0.7%
2026-02-26$0.47-30%+16%+1.2%
2025-11-05$0.33+32%+10%+3.6%
2025-08-01$0.38+36%+19%+4.3%
2025-05-12$1.03+6%+28%-11.4%

Companies similar to WTRG

CompanyMarket valueP/ERevenue growthOperating margin12-month change
WTRG WTRG$11.0B19.7x+10%35.1%+2%
AHR AHR$11.0B74.2x+22%19.2%+26%compare
GLPI GLPI$11.0B11.1x+6%82.5%-13%compare
EVR EVR$10.9B15.0x+46%n/a-18%compare
FHN FHN$11.1B11.2x+10%n/a+6%
BSY BSY$11.1B38.2x+13%23.6%-36%
CGNX CGNX$10.8B61.9x+17%21.9%+40%

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Frequently asked questions

Is WTRG stock a buy?

Torvanta does not tell individuals what to buy. Its grades for WTRG are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is WTRG's P/E ratio?

WTRG trades at about 19.7 times its last 12 months of GAAP earnings reported to the SEC, and about 19.9 times Torvanta's own estimate of the next 12 months.

When does WTRG report earnings next?

Based on its filing history, Torvanta expects WTRG to report around 2026-11-04.

Does WTRG pay a dividend?

Yes. Its dividend yield is about 3.6%, and it has raised its dividend 30 years in a row.

How has WTRG performed against the S&P 500?

Over the past year WTRG returned +1.8%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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