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Last update at 2025-02-20T19:11:00Z
Essential Utilities Declares June 2025 Dividend
Wed 19 Feb 25, 03:00 PMHow Did Essential Utilities, Inc.'s (NYSE:WTRG) 8.8% ROE Fare Against The Industry?
Tue 18 Feb 25, 11:05 AMShould You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Tue 04 Feb 25, 10:57 AMAqua Pennsylvania Acquires Greenville Sanitary Authority Wastewater System in Mercer County
Sat 01 Feb 25, 05:01 AMEssential Utilities Nourishes Communities with Fourth Annual Fall for Food Banks Program
Tue 07 Jan 25, 05:31 PMDown -8.73% in 4 Weeks, Here's Why Essential Utilities (WTRG) Looks Ripe for a Turnaround
Tue 07 Jan 25, 02:35 PMReturns On Capital At Essential Utilities (NYSE:WTRG) Have Stalled
Mon 30 Dec 24, 03:07 PMEssential Utilities to Report Financial Results for Full Year 2024
Wed 18 Dec 24, 05:48 PM| 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 |
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 |
0.34 0.96% | 35.86 | 20.76 | 18.42 | 4.45 | 1.69 | 7.39 | 16.08 |
| AWK American Water Works |
1.87 1.46% | 129.73 | 25.99 | 22.88 | 5.65 | 2.46 | 8.59 | 15.26 |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
-0.02 0.12% | 17.19 | 14.15 | 9.14 | 0.43 | 1.66 | 0.57 | 1.61 |
| STRNY Severn Trent PLC PK |
-0.12 0.39% | 30.71 | 63.51 | 19.92 | 4.38 | 9.15 | 8.76 | 19.74 |
| SVTRF Severn Trent PLC |
- -% | 30.82 | 62.50 | 19.65 | 4.41 | 9.04 | 8.71 | 19.62 |
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.
762 West Lancaster Avenue, Bryn Mawr, PA, United States, 19010-3489
| 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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