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XNYSWTRG
Market cap9.93bUSD
Jan 03, Last price  
36.16USD
1D
0.33%
1Q
-5.46%
Jan 2017
20.37%
Name

Essential Utilities Inc

Chart & Performance

D1W1MN
XNYS:WTRG chart
P/E
19.93
P/S
4.83
EPS
1.81
Div Yield, %
3.19%
Shrs. gr., 5y
8.45%
Rev. gr., 5y
19.63%
Revenues
2.05b
-10.24%
442,039,000496,779,000533,491,000602,499,000626,972,000670,539,000726,072,000711,956,000757,760,000768,643,000779,903,000814,204,000819,875,000809,525,000838,091,000889,692,0001,462,698,0001,878,144,0002,288,032,0002,053,824,000
Net income
498m
+7.09%
80,007,00091,156,00092,004,00095,014,00097,918,000104,353,000123,975,000143,069,000196,563,000221,300,000233,239,000201,790,000234,182,000239,738,000191,988,000224,543,000284,849,000431,612,000465,237,000498,226,000
CFO
934m
+55.52%
173,603,000199,674,000170,726,000194,168,000221,506,000258,590,000263,842,000366,847,000368,407,000367,819,000363,788,000370,794,000395,788,000381,318,000368,522,000338,523,000508,024,000644,679,000600,306,000933,587,000
Dividend
Aug 12, 20240.3255 USD/sh
Earnings
Feb 20, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,053,824
-10.24%
2,288,032
21.82%
Cost of revenue
927,824
1,215,644
Unusual Expense (Income)
NOPBT
1,126,000
1,072,388
NOPBT Margin
54.82%
46.87%
Operating Taxes
(66,445)
(14,329)
Tax Rate
NOPAT
1,192,445
1,086,717
Net income
498,226
7.09%
465,237
7.79%
Dividends
(316,806)
(288,632)
Dividend yield
3.17%
2.30%
Proceeds from repurchase of equity
335,007
78,467
BB yield
-3.35%
-0.63%
Debt
Debt current
227,538
427,856
Long-term debt
6,894,935
6,408,723
Deferred revenue
128,755
114,732
Other long-term liabilities
1,529,760
1,488,297
Net debt
7,117,861
6,823,839
Cash flow
Cash from operating activities
933,587
600,306
CAPEX
(1,199,103)
(1,062,763)
Cash from investing activities
(1,221,728)
(1,178,302)
Cash from financing activities
281,355
578,827
FCF
268,253
125,934
Balance
Cash
4,612
11,398
Long term investments
1,342
Excess cash
Stockholders' equity
1,844,972
1,667,817
Invested Capital
14,642,746
13,744,935
ROIC
8.40%
8.21%
ROCE
6.92%
7.11%
EV
Common stock shares outstanding
267,659
262,868
Price
37.35
-21.75%
47.73
-11.10%
Market cap
9,997,064
-20.32%
12,546,690
-9.49%
EV
17,114,925
19,370,529
EBITDA
1,469,695
1,393,565
EV/EBITDA
11.65
13.90
Interest
283,362
238,116
Interest/NOPBT
25.17%
22.20%