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Essential Utilities Inc

Utilities US WTRG

36.62USD
0.17(0.47%)

Last update at 2024-12-19T18:51:00Z

Day Range

35.9136.70
LowHigh

52 Week Range

31.7947.84
LowHigh

Fundamentals

  • Previous Close 36.45
  • Market Cap10208.21M
  • Volume482394
  • P/E Ratio20.76
  • Dividend Yield3.31%
  • EBITDA1026.43M
  • Revenue TTM2279.79M
  • Revenue Per Share TTM8.62
  • Gross Profit TTM 1072.39M
  • Diluted EPS TTM1.80

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 450.91M 422.00M 264.97M 211.53M 178.32M
Minority interest - - - - -
Net income 465.24M 431.61M 284.85M 224.54M 191.99M
Selling general administrative 90.02M 86.64M 76.60M 2.74M 4.82M
Selling and marketing expenses - - - - -
Gross profit 1072.39M 987.30M 768.34M 556.59M 529.61M
Reconciled depreciation 321.18M 297.95M 257.06M 156.48M 146.67M
Ebit 661.19M 602.71M 434.69M 340.16M 323.26M
Ebitda 1009.21M 905.89M 697.12M 518.56M 469.94M
Depreciation and amortization 348.02M 303.18M 262.43M 178.40M 146.67M
Non operating income net other 27.84M 27.00M 22.09M -5.46000M -48.03800M
Operating income 661.19M 602.71M 434.69M 340.16M 323.18M
Other operating expenses 1603.18M 1275.43M 1028.01M 549.53M 514.91M
Interest expense 238.12M 207.71M 188.44M 125.38M 98.90M
Tax provision -14.32900M -9.61200M -19.87800M -13.01700M -13.66900M
Interest income 3.67M 2.38M 5.36M 25.41M 143.58M
Net interest income -234.44100M -205.32500M -183.07200M -99.97700M -98.90200M
Extraordinary items - - - 6.32M 0.31M
Non recurring - - - - -
Other items - - - - -
Income tax expense -14.32900M -9.61200M -19.87800M -13.01700M -13.66900M
Total revenue 2288.03M 1878.14M 1462.70M 889.69M 838.09M
Total operating expenses 387.54M 384.59M 333.66M 216.43M 206.44M
Cost of revenue 1215.64M 890.84M 694.36M 333.10M 308.48M
Total other income expense net -210.27900M -180.70900M -169.71500M -128.63300M -45.95700M
Discontinued operations - - - - -
Net income from continuing ops 465.24M 431.61M 284.85M 224.54M 191.99M
Net income applicable to common shares 465.24M 431.61M 284.85M 224.54M 191.99M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15719.11M 14658.28M 13705.28M 9361.99M 6964.50M
Intangible assets 4.60M 5.76M 7.24M - -
Earning assets - - - - -
Other current assets 59.03M 56.75M 43.68M 16.26M 23.34M
Total liab 10341.72M 9473.83M 9021.40M 5481.12M 4955.13M
Total stockholder equity 5377.39M 5184.45M 4683.88M 3880.86M 2009.36M
Deferred long term liab 1345.77M 3968.62M 1258.10M 936.16M 806.92M
Other current liab 312.96M 477.92M 441.32M 188.07M 238.98M
Common stock 133.49M 128.05M 124.28M 111.94M 90.58M
Capital stock 133.49M 128.05M 124.28M 111.94M 90.58M
Retained earnings 1534.33M 1434.20M 1261.86M 1210.07M 1174.24M
Other liab 2911.13M 3019.26M 2909.78M 2207.30M 2157.69M
Good will 2340.79M 2340.82M 2324.55M 63.82M 52.73M
Other assets 1542.87M 3968.62M 1480.39M 920.78M 827.31M
Cash 11.40M 10.57M 4.83M 1868.92M 3.63M
Cash and equivalents - - - - -
Total current liabilities 1021.87M 675.06M 603.87M 318.85M 398.98M
Current deferred revenue 42.21M -192.93200M -177.48900M -74.91900M -77.33100M
Net debt 6787.52M 5966.08M 5665.47M 1205.18M 2554.83M
Short term debt 427.86M 197.15M 162.55M 130.78M 159.99M
Short long term debt 427.86M 197.15M 162.55M 141.72M 168.94M
Short long term debt total 6798.91M 5976.65M 5670.30M 3074.10M 2558.46M
Other stockholder equity 3709.57M 3622.20M 3297.73M 2558.85M 744.54M
Property plant equipment 11130.95M 10251.87M 9512.88M 6345.79M 5930.33M
Total current assets 658.16M 437.80M 380.22M 2012.74M 147.17M
Long term investments - - 0.00000M 5.98M 6.96M
Net tangible assets 3184.39M 5184.45M 2506.74M 3924.24M 1956.64M
Short term investments - - 1258.10M 5.98M 6.96M
Net receivables 376.83M 260.92M 273.31M 107.62M 101.22M
Long term debt 6371.06M 5779.50M 5507.74M 2943.33M 2398.46M
Inventory 199.74M 109.56M 58.40M 18.38M 15.84M
Accounts payable 238.84M 192.93M 177.49M 74.92M 77.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 133.49M 128.05M 124.28M 111.94M 90.58M
Preferred stock total equity - - - - -
Retained earnings total equity 1534.33M 1434.20M 1261.86M 1210.07M 1174.24M
Treasury stock -83.69300M -83.61500M -81.32700M -77.70200M -75.83500M
Accumulated amortization - - - - -
Non currrent assets other 1542.40M 1622.04M 1480.39M 42.65M -18.09000M
Deferred long term asset charges - - - - -
Non current assets total 15060.95M 14220.48M 13325.06M 7349.25M 6817.32M
Capital lease obligations 37.67M 48.23M 55.64M 11.64M -
Long term debt total 6371.06M 5779.50M 5507.74M 2943.33M 2398.46M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -116.89100M -36.32600M -3501.83500M -59.68700M -145.69300M
Change to liabilities 31.73M -9.94500M -22.10100M -3.48900M -13.64900M
Total cashflows from investing activities -1178.30200M -1056.05800M -4333.66600M -604.60300M -639.81500M
Net borrowings 833.07M 312.27M 1416.86M 371.07M 416.86M
Total cash from financing activities 578.83M 417.12M 1961.55M 2131.38M 270.72M
Change to operating activities - - -20.28200M -8.59700M -14.21600M
Net income 465.24M 431.61M 284.85M 224.54M 191.99M
Change in cash 0.83M 5.74M -1864.09500M 1865.30M -0.57700M
Begin period cash flow 10.57M 4.83M 1868.92M 3.63M 4.20M
End period cash flow 11.40M 10.57M 4.83M 1868.92M 3.63M
Total cash from operating activities 600.31M 644.68M 508.02M 338.52M 368.52M
Issuance of capital stock 79.66M 316.54M 745.82M 1945.70M 5.16M
Depreciation 321.18M 297.95M 257.06M 156.48M 146.67M
Other cashflows from investing activities -1061.41100M -1019.73200M -831.83100M -544.91600M 1.61M
Dividends paid -288.63200M -258.65000M -232.57100M -188.51200M 150.74M
Change to inventory - - -35.34800M -4.33500M -18.02400M
Change to account receivables -223.33500M -109.60500M -35.34800M -4.33500M -18.02400M
Sale purchase of stock -1.19200M -3.29100M -4.36500M -1.86700M -2.55500M
Other cashflows from financing activities 1766.17M 1132.07M 3273.23M 1424.53M 1332.97M
Change to netincome 16.79M 28.90M 22.70M -40.34000M 56.99M
Capital expenditures 1062.76M 1020.52M 835.64M 550.27M 495.74M
Change receivables - - - - -
Cash flows other operating -234.63400M -103.84000M -34.48600M 1.33M -13.47700M
Exchange rate changes - - - - -
Cash and cash equivalents changes 0.83M 5.74M -1864.09500M 1865.30M -0.57700M
Change in working capital -169.57400M -104.41500M -37.16700M 0.77M -17.45700M
Stock based compensation 12.21M 10.08M 8.16M 7.37M 7.57M
Other non cash items -5.69500M 17.97M 12.90M -40.20100M 54.70M
Free cash flow -462.45700M -375.84000M -327.61800M -211.75000M -127.21500M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WTRG
Essential Utilities Inc		 0.17 0.47% 36.62 20.76 18.42 4.45 1.69 7.39 16.08
AWK
American Water Works		 0.69 0.55% 125.12 25.99 22.88 5.65 2.46 8.59 15.26
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 0.50 3.60% 14.40 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 0.70 2.19% 32.60 63.51 19.92 4.38 9.15 8.76 19.74
SVTRF
Severn Trent PLC		 - -% 33.44 62.50 19.65 4.41 9.04 8.71 19.62

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Profile

Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. The company operates through Regulated Water and Regulated Natural Gas segments. 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. It serves approximately 8.8 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.

Essential Utilities Inc

762 West Lancaster Avenue, Bryn Mawr, PA, United States, 19010-3489

Key Executives

Name Title Year Born
Mr. Christopher H. Franklin Chairman, Pres & CEO 1965
Mr. Daniel J. Schuller Exec. VP & CFO 1970
Mr. Christopher Paul Luning Exec. VP, Gen. Counsel & Sec. 1968
Mr. Matthew R. Rhodes Exec. VP of Strategy & Corp. Devel. 1978
Mr. Robert A. Rubin Sr. VP, Controller & Chief Accounting Officer 1963
Mr. Sumit Nair VP & Chief Information Officer NA
Ms. Susan F. Haindl Sr. VP & Chief Admin. Officer NA
Mr. Brian Dingerdissen VP of Investor Relations & Treasurer NA
Ms. Jeanne Russo VP of Communications NA
Ms. Christina Kelly Sr. VP & Chief HR Officer NA

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