Essential Utilities a preferred stock for water sector exposure, says Barclays

Published 02/10/2025, 18:30
© Reuters.

Investing.com -- Barclays initiated coverage of Essential Utilities Inc. with an Overweight rating and a $42 price target on steady growth prospects in the regulated water and gas business.

The brokerage highlighted the company’s long-term rate base growth, driven by Aqua and Peoples Gas, supporting an EPS CAGR at the high end of 5-7% through 2027.

“We initiate coverage of Essential Utilities with an Overweight rating seeing the stock as a preferred way to gain exposure to the water industry,” analysts at Barclays said.

Pennsylvania accounts for about 75% of the rate base and has historically been favorable for the company.

Barclays expects a positive credit outlook over the next six months as the company issues equity to fund expansion while managing leverage.

Barclays also pointed to potential growth from M&A, with Essential Utilities targeting municipal water assets at attractive valuations and financing acquisitions with roughly a 50/50 debt-equity split.

The brokerage said upcoming earnings and regulatory updates in North Carolina, Ohio, Texas, and Virginia could act as catalysts.

The stock trades at a FY27E P/E of 16.2x, roughly 6.7% below the water utility group and 5.3% below the gas group. Risks include regulatory setbacks, balance sheet pressures, and broader inflationary headwinds.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.