Create Free Account

By creating account you will get access to hot stocks & personalised emails

Essential Utilities Inc

Utilities US WTRG

38.51USD
-0.05(0.13%)

Last update at 2025-05-23T16:54:00Z

Day Range

38.3238.94
LowHigh

52 Week Range

32.6041.30
LowHigh

Fundamentals

  • Previous Close 38.56
  • Market Cap10893.93M
  • Volume345360
  • P/E Ratio17.43
  • Dividend Yield3.35%
  • EBITDA1239.78M
  • Revenue TTM2257.67M
  • Revenue Per Share TTM8.23
  • Gross Profit TTM 1331.92M
  • Diluted EPS TTM2.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 18026.55M 16841.46M 15719.11M 14658.28M 13705.28M
Intangible assets 3.27M 3.59M 4.60M 5.76M 7.24M
Earning assets - - - - -
Other current assets 73.99M 128.96M 59.03M 56.75M 43.68M
Total liab 11827.75M 10945.28M 10341.72M 9473.83M 9021.40M
Total stockholder equity 6198.81M 5896.18M 5377.39M 5184.45M 4683.88M
Deferred long term liab - - 1345.77M 3968.62M 1258.10M
Other current liab 348.49M 308.56M 312.96M 477.92M 441.32M
Common stock 139.10M 138.30M 133.49M 128.05M 124.28M
Capital stock 139.10M 138.30M 133.49M 128.05M 124.28M
Retained earnings 1949.49M 1706.67M 1534.33M 1434.20M 1261.86M
Other liab - - 2911.13M 3019.26M 2909.78M
Good will 2340.71M 2340.74M 2340.79M 2340.82M 2324.55M
Other assets 6950.16M 0.00000M 1542.87M 3968.62M 1480.39M
Cash 9.16M 4.61M 11.40M 10.57M 4.83M
Cash and equivalents - - - - -
Total current liabilities 974.67M 797.93M 1021.87M 675.06M 603.87M
Current deferred revenue - -562.10100M 42.21M -192.93200M -177.48900M
Net debt 7716.02M 7083.44M 6787.52M 5966.08M 5665.47M
Short term debt 329.35M 227.54M 427.86M 197.15M 162.55M
Short long term debt 329.35M 227.54M 427.86M 197.15M 162.55M
Short long term debt total 7725.18M 7088.05M 6798.91M 5976.65M 5670.30M
Other stockholder equity 4110.21M 4051.21M 3709.57M 3622.20M 3297.73M
Property plant equipment - - 11130.95M 10251.87M 9512.88M
Total current assets 485.91M 491.98M 658.16M 437.80M 380.22M
Long term investments - - - - 0.00000M
Net tangible assets - - 3184.39M 5184.45M 2506.74M
Short term investments - - - - 1258.10M
Net receivables 308.83M 245.74M 376.83M 260.92M 273.31M
Long term debt 7368.38M 6826.09M 6371.06M 5779.50M 5507.74M
Inventory 93.93M 112.67M 199.74M 109.56M 58.40M
Accounts payable 258.62M 221.19M 238.84M 192.93M 177.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - 133.49M 128.05M 124.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - 1534.33M 1434.20M 1261.86M
Treasury stock - - -83.69300M -83.61500M -81.32700M
Accumulated amortization - - - - -
Non currrent assets other 2021.92M 1870.66M 1542.40M 1622.04M 1480.39M
Deferred long term asset charges - - - - -
Non current assets total 17540.64M 16349.48M 15060.95M 14220.48M 13325.06M
Capital lease obligations 27.45M 34.42M 37.67M 48.23M 55.64M
Long term debt total - - 6371.06M 5779.50M 5507.74M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1163.28100M -1273.94200M -116.89100M -36.32600M -3501.83500M
Change to liabilities - - 31.73M -9.94500M -22.10100M
Total cashflows from investing activities - - -1178.30200M -1056.05800M -4333.66600M
Net borrowings - - 833.07M 312.27M 1416.86M
Total cash from financing activities 397.48M 281.36M 578.83M 417.12M 1961.55M
Change to operating activities - - - - -20.28200M
Net income 595.31M 498.23M 465.24M 431.61M 284.85M
Change in cash 4.54M -6.78600M 0.83M 5.74M -1864.09500M
Begin period cash flow 4.61M 11.40M 10.57M 4.83M 1868.92M
End period cash flow 9.16M 4.61M 11.40M 10.57M 4.83M
Total cash from operating activities 770.34M 933.59M 600.31M 644.68M 508.02M
Issuance of capital stock 51.61M 402.28M 79.66M 316.54M 745.82M
Depreciation 369.55M 343.69M 321.18M 297.95M 257.06M
Other cashflows from investing activities -0.33900M -19.08000M -1061.41100M -1019.73200M -831.83100M
Dividends paid 346.39M 316.81M 288.63M 258.65M 232.57M
Change to inventory - 14.56M -53.76100M 117.39M -35.34800M
Change to account receivables -103.33500M 189.99M -223.33500M -109.60500M -35.34800M
Sale purchase of stock -4.04800M -3.98100M -1.19200M -3.29100M -4.36500M
Other cashflows from financing activities 13.46M 15.91M 1766.17M 1132.07M 3273.23M
Change to netincome - - 16.79M 28.90M 22.70M
Capital expenditures 1329.75M 1199.10M 1062.76M 1020.52M 835.64M
Change receivables - - - - -
Cash flows other operating - - -234.63400M -103.84000M -34.48600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 0.83M 5.74M -1864.09500M
Change in working capital -76.37200M 175.43M -169.57400M -104.41500M -37.16700M
Stock based compensation 9.79M 11.32M 12.21M 10.08M 8.16M
Other non cash items -100.18000M -15.24200M -5.69500M 17.97M 12.90M
Free cash flow -559.40400M -265.51600M -462.45700M -375.84000M -327.61800M

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		 -0.05 0.13% 38.51 17.43 18.55 4.83 1.69 8.26 14.67
AWK
American Water Works		 0.63 0.44% 142.48 25.99 22.88 5.65 2.46 8.59 15.26
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 -0.03 0.15% 20.48 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 0.24 0.65% 37.40 63.51 19.92 4.38 9.15 8.76 19.74
SVTRF
Severn Trent PLC		 - -% 32.39 62.50 19.65 4.41 9.04 8.71 19.62

Reports Covered

Stock Research & News

View All

Profile

Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. It operates through Regulated Water; and Regulated Natural Gas segments. The company offers water services through operating and maintenance contracts with municipal authorities and other parties. It also provides utility service line protection solutions and repair services to households; and natural gas distribution services. The company serves approximately 5.5 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, 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 W. Lancaster Avenue, Bryn Mawr, PA, United States, 19010-3489

  • 610 527 8000
  • Employees : 3291

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

Market Research
ISO Certified pcidss

Kalkine Solutions Private Limited, an authorized representative of Kalkine Pty Ltd, holds the ISO 27001:2022 certification (Certificate No. IC-IS-2404072) and the PCI-DSS Version 4.0 Level 1 certification (Certificate No. CSNL1PCI8067).

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.