Essential Utilities

Essential Utilities Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Essential Utilities (WTRG) as of Oct 15, 2026 is 163.94 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 129.40 % — a change of 26.69% (higher).

Cash Conversion

163.94 %

YoY

26.69%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Essential Utilities is 2025 163.94 % . Cash Conversion Rate (OCF/Net Income) of Essential Utilities was 2024 129.40 % . It decreases by 26.69% higher compared to the previous year.

The Essential Utilities Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
191.95 USD
Jan 1, 2019
150.76 USD
Jan 1, 2020
178.35 USD
Jan 1, 2021
149.37 USD
Jan 1, 2022
129.03 USD
Jan 1, 2023
187.38 USD
Jan 1, 2024
129.40 USD
Jan 1, 2025
163.94 USD
The Essential Utilities Cash Conversion history
YEARCash ConversionYoY
163.94 %+26.69%
129.40 %-30.94%
187.38 %+45.22%
129.03 %-13.61%
149.37 %-16.25%
178.35 %+18.30%
150.76 %-21.46%
191.95 %+20.68%
159.06 %-5.89%
169.01 %-8.02%
183.75 %+17.81%
155.97 %—

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Essential Utilities Stock analysis

What does Essential Utilities do? Essential Utilities Inc is an American company that specializes in providing essential services in the water supply and gas delivery sectors. It operates primarily through its two divisions, Aqua America and Peoples Natural Gas. Aqua America is one of the largest public water suppliers in the US, serving approximately 3 million people in 13 states. Peoples Natural Gas delivers gas to households and businesses in Pennsylvania, West Virginia, and Kentucky. Essential Utilities Inc aims to provide reliable and sustainable services while also promoting environmental responsibility. In 2020, it announced plans to expand its water business in Latin America through a joint venture with Chilean holding company Aguas Chañar. Overall, the company has a long history and offers a range of products and services to meet the needs of its customers. Essential Utilities is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Essential Utilities stock

Cash Conversion Rate (OCF/Net Income) of Essential Utilities is 163.94 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Essential Utilities changed from 129.40 % to 163.94 %, representing a 26.69% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Essential Utilities since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Essential Utilities with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Essential Utilities

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Essential Utilities