ES vs. WTRG: Eversource Energy vs. Essential Utilities Stock Comparison
How do Eversource Energy (ES) and Essential Utilities (WTRG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Eversource Energy (ES) and Essential Utilities (WTRG) both fall under the Utilities industry group, but ES is classified in Electric Utilities while WTRG is classified in Water Utilities.
| Profile Item | ES | WTRG |
|---|---|---|
| Name | Eversource Energy | Essential Utilities Inc. |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Water Utilities |
| GICS Sub-Industry | Electric Utilities | Water Utilities |
| Market Capitalization | 26.31 billion USD | 13.02 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ES | WTRG |
|---|---|---|
| Total Return (1Y) | 0.35% | 19.07% |
| Total Return (3Y, Annualized) | 14.06% | 13.95% |
| Total Return (5Y, Annualized) | 0.61% | 2.39% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ES | WTRG |
|---|---|---|
| Volatility (1Y, Annualized) | 24.60% | 22.14% |
| Beta (5Y) | 0.65 | 0.61 |
| Max Drawdown (5Y) | -41.69% | -36.53% |
| Avg. Volume (3M) | 2.53M | 2.38M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ES | WTRG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.16 | 0.67 |
| Sortino Ratio (1Y) | -0.20 | 1.08 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Essential Utilities (WTRG) earns 8.13% on shareholders’ equity, ranked against its industry; Eversource Energy (ES) has no ROE this period.
ES
Utilities industry group
--
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
- ES
- --
WTRG
Utilities industry group
8.13%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- WTRG
- 8.13%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Essential Utilities (WTRG) at 21.79% retains a top-quartile share of revenue as profit, ahead of Eversource Energy (ES) at 10.38%, which keeps about the industry-typical share.
ES
Utilities industry group
10.38%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- ES
- 10.38%
- Q1
- 9.18%
- Min
- -0.20%
WTRG
Utilities industry group
21.79%
- Max
- 28.78%
- WTRG
- 21.79%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Essential Utilities (WTRG) at 38.94% operates in the top operating margin quartile, ahead of Eversource Energy (ES) at 21.14%, which runs around its industry’s norm.
ES
Utilities industry group
21.14%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- ES
- 21.14%
- Q1
- 15.45%
- Min
- -4.90%
WTRG
Utilities industry group
38.94%
- Max
- 53.83%
- WTRG
- 38.94%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | ES | WTRG |
|---|---|---|
| ROE (TTM) | -- | 8.13% |
| ROA (TTM) | -- | 3.00% |
| Net Margin (TTM) | 10.38% | 21.79% |
| Operating Margin (TTM) | 21.14% | 38.94% |
| Gross Margin (TTM) | 51.63% | 57.07% |
Growth
Revenue Growth
Both Eversource Energy (ES) at 13.83% and Essential Utilities (WTRG) at 18.62% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Eversource Energy (ES) at 100.88% clears its industry range for EPS growth, a much stronger earnings trajectory than Essential Utilities (WTRG) at 1.38%, which is closer to a typical peer reading.
Growth Metrics
| Metric | ES | WTRG |
|---|---|---|
| Revenue Growth (YoY) | 13.83% | 18.62% |
| Revenue Growth (3Y CAGR) | 3.30% | 2.65% |
| EPS Growth (YoY) | 100.88% | 1.38% |
| EPS Growth (3Y CAGR) | 4.03% | 7.52% |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: Essential Utilities (WTRG) shows current ratio of 0.40 against its industry benchmark, while Eversource Energy (ES) has no reading this period.
ES
Utilities industry group
--
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
- ES
- --
WTRG
Utilities industry group
0.40
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- WTRG
- 0.40
- Min
- 0.29
Debt / Equity (MRQ)
Essential Utilities (WTRG) at 1.23 carries an industry-typical debt-to-equity mix, while Eversource Energy (ES) at 1.81 uses more debt funding than most peers.
ES
Utilities industry group
1.81
- Max
- 2.63
- ES
- 1.81
- Q3
- 1.77
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
WTRG
Utilities industry group
1.23
- Max
- 2.63
- Q3
- 1.77
- Median
- 1.35
- WTRG
- 1.23
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | ES | WTRG |
|---|---|---|
| Current Ratio (MRQ) | -- | 0.40 |
| Debt / Equity (MRQ) | 1.81 | 1.23 |
| Net Debt / EBITDA | 5.73 | 6.30 |
Dividends
Dividend Yield (TTM)
Eversource Energy (ES) at 4.33% delivers top-quartile income for its industry, while Essential Utilities (WTRG) at 3.01% pays a more typical yield — both are credible income propositions, ES the richer one.
ES
Utilities industry group
4.33%
- Max
- 6.66%
- ES
- 4.33%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
WTRG
Utilities industry group
3.01%
- Max
- 6.66%
- Q3
- 3.58%
- WTRG
- 3.01%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Eversource Energy (ES) at 82.19% and Essential Utilities (WTRG) at 69.42% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
ES
Utilities industry group
82.19%
- Max
- 113.04%
- ES
- 82.19%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
WTRG
Utilities industry group
69.42%
- Max
- 113.04%
- WTRG
- 69.42%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | ES | WTRG |
|---|---|---|
| Dividend Yield (TTM) | 4.33% | 3.01% |
| Dividend Payout Ratio (TTM) | 82.19% | 69.42% |
Valuation
P/E Ratio (TTM)
Both Eversource Energy (ES) at 18.43 and Essential Utilities (WTRG) at 22.73 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
ES
Utilities industry group
18.43
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- ES
- 18.43
- Q1
- 15.17
- Min
- 3.34
WTRG
Utilities industry group
22.73
- Max
- 31.22
- Q3
- 23.30
- WTRG
- 22.73
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
Eversource Energy (ES) at 1.91 is priced about in line with its industry on P/S ratio, while Essential Utilities (WTRG) at 5.01 sits in the pricier quartile — WTRG costs more per dollar of sales.
ES
Utilities industry group
1.91
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- ES
- 1.91
- Q1
- 1.52
- Min
- 0.00
WTRG
Utilities industry group
5.01
- Max
- 6.35
- WTRG
- 5.01
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Eversource Energy (ES) at 1.61 and Essential Utilities (WTRG) at 1.83 are valued close to their industries’ norm against book — neither stands out from peers.
ES
Utilities industry group
1.61
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- ES
- 1.61
- Q1
- 1.46
- Min
- 0.34
WTRG
Utilities industry group
1.83
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- WTRG
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | ES | WTRG |
|---|---|---|
| P/E Ratio (TTM) | 18.43 | 22.73 |
| P/S Ratio (TTM) | 1.91 | 5.01 |
| P/B Ratio (MRQ) | 1.61 | 1.83 |
| Free Cash Flow Yield (TTM) | -- | -5.45% |