Loading...
XNYS
WTRG
Market cap10bUSD
Apr 11, Last price  
39.37USD
1D
2.66%
1Q
15.52%
Jan 2017
31.06%
Name

Essential Utilities Inc

Chart & Performance

D1W1MN
P/E
18.22
P/S
5.20
EPS
2.16
Div Yield, %
2.39%
Shrs. gr., 5y
4.91%
Rev. gr., 5y
18.58%
Revenues
2.09b
+1.57%
496,779,000533,491,000602,499,000626,972,000670,539,000726,072,000711,956,000757,760,000768,643,000779,903,000814,204,000819,875,000809,525,000838,091,000889,692,0001,462,698,0001,878,144,0002,288,032,0002,053,824,0002,086,113,000
Net income
595m
+19.49%
91,156,00092,004,00095,014,00097,918,000104,353,000123,975,000143,069,000196,563,000221,300,000233,239,000201,790,000234,182,000239,738,000191,988,000224,543,000284,849,000431,612,000465,237,000498,226,000595,314,000
CFO
770m
-17.49%
199,674,000170,726,000194,168,000221,506,000258,590,000263,842,000366,847,000368,407,000367,819,000363,788,000370,794,000395,788,000381,318,000368,522,000338,523,000508,024,000644,679,000600,306,000933,587,000770,343,000
Dividend
May 13, 20250.3255 USD/sh
Earnings
Apr 30, 2025

Profile

Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. It offers water services through operating and maintenance contract with municipal authorities and other parties. The company also provides non-utility raw water supply services for firms in the natural gas drilling industry; and water and sewer line protection solutions, and repair services to households through a third-party. It serves approximately 7.5 million residential water, commercial water, fire protection, industrial water, wastewater, and other water and utility customers in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, West Virginia, and Kentucky under the Aqua and Peoples brands. The company was formerly known as Aqua America, Inc. and changed its name to Essential Utilities, Inc. in February 2020. Essential Utilities, Inc. was founded in 1886 and is headquartered in Bryn Mawr, Pennsylvania.
URL
https://www.essential.co/home
IPO date
May 22, 1981
Employees
3,187
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,086,113
1.57%
2,053,824
-10.24%
2,288,032
21.82%
Cost of revenue
927,824
1,215,644
Unusual Expense (Income)
NOPBT
2,086,113
1,126,000
1,072,388
NOPBT Margin
100.00%
54.82%
46.87%
Operating Taxes
(21,836)
(66,445)
(14,329)
Tax Rate
NOPAT
2,107,949
1,192,445
1,086,717
Net income
595,314
19.49%
498,226
7.09%
465,237
7.79%
Dividends
(346,392)
(316,806)
(288,632)
Dividend yield
3.48%
3.17%
2.30%
Proceeds from repurchase of equity
47,562
335,007
78,467
BB yield
-0.48%
-3.35%
-0.63%
Debt
Debt current
329,349
227,538
427,856
Long-term debt
7,423,275
6,894,935
6,408,723
Deferred revenue
113,323
128,755
114,732
Other long-term liabilities
1,512,058
1,529,760
1,488,297
Net debt
7,743,468
7,117,861
6,823,839
Cash flow
Cash from operating activities
770,343
933,587
600,306
CAPEX
(1,329,747)
(1,199,103)
(1,062,763)
Cash from investing activities
(1,163,281)
(1,221,728)
(1,178,302)
Cash from financing activities
397,482
281,355
578,827
FCF
14,538,232
268,253
125,934
Balance
Cash
9,156
4,612
11,398
Long term investments
1,342
Excess cash
Stockholders' equity
2,088,597
1,844,972
1,667,817
Invested Capital
15,549,367
14,642,746
13,744,935
ROIC
13.96%
8.40%
8.21%
ROCE
12.00%
6.92%
7.11%
EV
Common stock shares outstanding
274,421
267,659
262,868
Price
36.32
-2.76%
37.35
-21.75%
47.73
-11.10%
Market cap
9,966,971
-0.30%
9,997,064
-20.32%
12,546,690
-9.49%
EV
17,710,439
17,114,925
19,370,529
EBITDA
2,455,665
1,469,695
1,393,565
EV/EBITDA
7.21
11.65
13.90
Interest
302,467
283,362
238,116
Interest/NOPBT
14.50%
25.17%
22.20%