Essential Utilities

ISIN US29670G1022

WKN A2PZEK

Market cap (in EUR)

9,815 m

Country

United States

Sector

Utilities

Dividend yield

3.39%

Overview

Quote

Description

Essential Utilities, Inc. is a holding company, which engages in providing water, wastewater, and natural gas services through its subsidiaries. It operates through the Regulated Water and Regulated Natural Gas segments. The Regulated Water segment includes water and wastewater regulated utility companies. The Regulated Natural Gas segment refers to natural gas utility companies, which provide natural gas distribution services. The company was founded in 1968 and is headquartered in Bryn Mawr, PA.

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Utilities Water Utilities United States

Chart

Financials

Key metrics

Market capitalisation, EUR	9,815 m
EPS, EUR	1.68
P/B ratio	1.6
P/E ratio	20.6
Dividend yield	3.39%

Income statement (2025)

Revenue, EUR	2,194 m
Net income, EUR	546 m
Profit margin	24.91%

What ETF is Essential Utilities in?

There are 6 ETFs which contain Essential Utilities. All of these ETFs are listed in the table below. The ETF with the largest weighting of Essential Utilities is the iShares Global Water UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
iShares Global Infrastructure UCITS ETF USD (Dist)	0.33%	Equity World Infrastructure	2,171
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.03%	Equity United States Value	2
iShares Global Water UCITS ETF	5.70%	Equity World Water	1,854
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.08%	Equity United States Mid Cap	3
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.15%	Equity United States Small Cap	234

Performance

Returns overview

YTD	+4.40%
1 month	+0.76%
3 months	+8.01%
6 months	+4.81%
1 year	+1.81%
3 years	+2.02%
5 years	-17.90%
Since inception (MAX)	-1.88%
2025	-5.04%
2024	+1.40%
2023	-24.96%
2022	-2.77%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).