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Last update at 2024-12-19T18:51:00Z
Why Best Buy, Stanley Black & Decker And Essential Utilities Are Winners For Passive Income
Mon 21 Oct 24, 12:00 AMIs Essential Utilities (WTRG) the Best High Growth Utility Stock To Invest In?
Thu 17 Oct 24, 09:11 PMEssential Utilities to Report Earnings for Q3 2024
Thu 12 Sep 24, 01:46 PMEssential Utilities, Inc. (NYSE:WTRG) Has A ROE Of 9.0%
Sun 08 Sep 24, 02:47 PMEssential Utilities (WTRG) Down 0.9% Since Last Earnings Report: Can It Rebound?
Wed 04 Sep 24, 03:30 PMEssential Utilities Announces Appointment of Two Finance Leaders
Wed 21 Aug 24, 10:00 AMConsolidated Water (CWCO) Q2 Earnings & Sales Lag Estimates
Fri 16 Aug 24, 02:03 PMThe 3 Best Water Stocks to Buy in August 2024
Mon 12 Aug 24, 10:00 AMEssential Utilities Reminds Customers to "Call Before You Dig" for Safe Digging Day
Thu 08 Aug 24, 07:36 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 |
0.17 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 |
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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