Essential Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Essential Utilities
WTRG Stock  USD 40.37  0.47  1.18%   
Essential Utilities financial statements provide useful quarterly and yearly information to potential Essential Utilities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Essential Utilities financial statements helps investors assess Essential Utilities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Essential Utilities' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.2874
Market Capitalization
11 B
Enterprise Value Revenue
9.3476
Revenue
1.9 B
There are over one hundred nineteen available fundamental signals for Essential Utilities, which can be analyzed over time and compared to other ratios. Active traders should verify all of Essential Utilities prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Essential Utilities' current Market Cap is estimated to increase to about 11.8 B. The Essential Utilities' current Enterprise Value is estimated to increase to about 18.2 B

Essential Utilities Total Revenue

2.16 Billion

Check Essential Utilities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essential Utilities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 360.9 M, Total Revenue of 2.2 B or Gross Profit of 439.5 M, as well as many indicators such as Price To Sales Ratio of 3.55, Dividend Yield of 0.0292 or PTB Ratio of 3.05. Essential financial statements analysis is a perfect complement when working with Essential Utilities Valuation or Volatility modules.
  
Check out the analysis of Essential Utilities Correlation against competitors.
For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.

Essential Utilities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding153.6 M267.7 M191.5 M
Slightly volatile
Total Assets17.7 B16.8 B8.9 B
Slightly volatile
Short and Long Term Debt Total7.4 B7.1 B3.4 B
Slightly volatile
Other Current Liabilities956.9 M911.3 M303.4 M
Slightly volatile
Total Current Liabilities837.8 M797.9 M443.7 M
Slightly volatile
Total Stockholder Equity6.2 B5.9 B3 B
Slightly volatile
Property Plant And Equipment Net12.7 B12.1 B6.6 B
Slightly volatile
Net Debt7.4 B7 B3.3 B
Slightly volatile
Retained Earnings1.8 B1.7 B1.1 B
Slightly volatile
Accounts Payable232.3 M221.2 M109.9 M
Slightly volatile
Non Current Assets Total17.2 B16.3 B8.5 B
Slightly volatile
Net Receivables258 M245.7 M155.2 M
Slightly volatile
Liabilities And Stockholders Equity17.7 B16.8 B8.9 B
Slightly volatile
Non Current Liabilities Total10.7 B10.1 B5.4 B
Slightly volatile
Inventory118.3 M112.7 M48.1 M
Slightly volatile
Other Current Assets516.6 M492 M99.9 M
Slightly volatile
Other Stockholder Equity4.3 B4.1 B1.8 B
Slightly volatile
Total Liabilities11.5 B10.9 B5.9 B
Slightly volatile
Total Current Assets246.7 M492 M379.3 M
Slightly volatile
Short Term Debt125.3 M227.5 M152 M
Slightly volatile
Common Stock72.4 M138.3 M92.7 M
Slightly volatile
Common Stock Total Equity89.6 M153.5 M97 M
Slightly volatile
Property Plant And Equipment Gross15.8 B15 B7.4 B
Slightly volatile
Good Will2.5 B2.3 B811.8 M
Slightly volatile
Short Term Investments1.5 B1.4 B723.8 M
Slightly volatile
Net Tangible Assets3.2 B3.7 B3.1 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity34.2 K36 K68.9 K
Slightly volatile
Long Term Debt3.9 B6.8 B3.2 B
Slightly volatile
Retained Earnings Total Equity1.2 B1.8 B1.1 B
Slightly volatile
Long Term Debt Total7.7 B7.3 B3.4 B
Slightly volatile
Capital Surpluse4.6 B4.4 B2 B
Slightly volatile
Deferred Long Term Liabilities1.4 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Other1.2 B669.2 M1.4 B
Pretty Stable
Property Plant Equipment7.3 B12.8 B6.6 B
Slightly volatile
Other Liabilities2.7 B3.3 B2.4 B
Slightly volatile
Short and Long Term Debt202.6 M227.5 M135.9 M
Slightly volatile
Net Invested Capital8.1 B12.9 B5.9 B
Slightly volatile
Capital Stock133.2 M138.3 M105.6 M
Slightly volatile
Capital Lease Obligations41.3 M34.4 M22.2 M
Slightly volatile
Intangible Assets4.2 M3.6 M6.5 M
Slightly volatile

Essential Utilities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.2 B2.1 B1.1 B
Slightly volatile
Gross Profit439.5 M782.3 M595.6 M
Slightly volatile
Operating Income726.7 M692.1 M404.4 M
Slightly volatile
EBIT726.7 M692.1 M404.3 M
Slightly volatile
EBITDA1.1 B1 B585 M
Slightly volatile
Net Income523.1 M498.2 M273.2 M
Slightly volatile
Interest Expense297.5 M283.4 M133.9 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B739.3 M
Slightly volatile
Total Operating Expenses85.7 M90.2 M219 M
Very volatile
Income Before Tax453.4 M431.8 M273.5 M
Slightly volatile
Discontinued Operations17.5 M22.3 M18 M
Slightly volatile
Selling General Administrative108.7 M103.5 M42.4 M
Slightly volatile
Net Income From Continuing Ops315.4 M477.7 M270.3 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B556 M
Slightly volatile
Net Income Applicable To Common Shares297.4 M535 M277.5 M
Slightly volatile
Minority Interest3.2 M3.6 M3.9 M
Slightly volatile
Interest Income3.3 M3.5 M64.2 M
Slightly volatile
Reconciled Depreciation259.7 M336.4 M191.3 M
Slightly volatile

Essential Utilities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities1.2 B1.1 B904.7 M
Slightly volatile
Capital Expenditures1.3 B1.2 B599.4 M
Slightly volatile
Total Cash From Operating Activities980.3 M933.6 M467.9 M
Slightly volatile
Net Income523.1 M498.2 M270.6 M
Slightly volatile
Depreciation360.9 M343.7 M186.4 M
Slightly volatile
Net Borrowings1 B958 M405 M
Slightly volatile
Issuance Of Capital Stock466 M402.3 M266.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.554.85876.1859
Pretty Stable
Dividend Yield0.02920.03170.0253
Slightly volatile
PTB Ratio3.051.69242.6584
Very volatile
Days Sales Outstanding59.9743.671550.4594
Pretty Stable
Book Value Per Share23.1722.068913.3748
Slightly volatile
Operating Cash Flow Per Share3.673.49432.1968
Slightly volatile
Stock Based Compensation To Revenue0.00730.00550.0068
Very volatile
Capex To Depreciation2.53.48893.1252
Pretty Stable
PB Ratio3.051.69242.6584
Very volatile
EV To Sales6.138.29088.7225
Slightly volatile
ROIC0.07540.06170.0699
Slightly volatile
Inventory Turnover19.6211.285618.6615
Slightly volatile
Net Income Per Share1.961.86481.2756
Slightly volatile
Days Of Inventory On Hand20.1232.34223.5659
Slightly volatile
Payables Turnover3.85.74854.709
Pretty Stable
Capex To Revenue0.360.58380.4827
Slightly volatile
Cash Per Share0.01640.01730.6027
Pretty Stable
POCF Ratio11.5310.688715.4395
Slightly volatile
Interest Coverage3.852.44243.4326
Slightly volatile
Payout Ratio0.70.63590.6323
Slightly volatile
Capex To Operating Cash Flow0.951.28441.1887
Slightly volatile
Days Payables Outstanding85.5463.494777.8452
Pretty Stable
Income Quality2.071.87381.793
Slightly volatile
ROE0.120.08450.1074
Slightly volatile
EV To Operating Cash Flow16.3818.239221.6834
Slightly volatile
PE Ratio19.3620.028725.9731
Slightly volatile
Return On Tangible Assets0.0380.03440.0352
Slightly volatile
Earnings Yield0.05170.04990.0419
Slightly volatile
Intangibles To Total Assets0.150.13920.0556
Slightly volatile
Net Debt To EBITDA3.426.80544.7589
Slightly volatile
Current Ratio0.60.61660.9983
Very volatile
Tangible Book Value Per Share13.9613.294310.2221
Slightly volatile
Receivables Turnover5.528.35787.3801
Pretty Stable
Graham Number31.9530.429919.4038
Slightly volatile
Shareholders Equity Per Share23.1722.068913.3746
Slightly volatile
Debt To Equity1.331.19631.1455
Very volatile
Capex Per Share4.714.48812.7144
Slightly volatile
Revenue Per Share8.077.68735.2665
Slightly volatile
Interest Debt Per Share28.8327.461815.7638
Slightly volatile
Debt To Assets0.420.41880.3651
Slightly volatile
Enterprise Value Over EBITDA11.5916.439416.4894
Slightly volatile
Short Term Coverage Ratios3.064.1033.149
Very volatile
Price Earnings Ratio19.3620.028725.9731
Slightly volatile
Operating Cycle59.4676.013572.5301
Slightly volatile
Price Book Value Ratio3.051.69242.6584
Very volatile
Days Of Payables Outstanding85.5463.494777.8452
Pretty Stable
Dividend Payout Ratio0.70.63590.6323
Slightly volatile
Price To Operating Cash Flows Ratio11.5310.688715.4395
Slightly volatile
Pretax Profit Margin0.310.21020.2654
Slightly volatile
Ebt Per Ebit0.780.62390.7024
Slightly volatile
Operating Profit Margin0.430.3370.3779
Slightly volatile
Company Equity Multiplier3.532.85633.1739
Slightly volatile
Long Term Debt To Capitalization0.570.53650.5174
Pretty Stable
Total Debt To Capitalization0.610.54470.5343
Pretty Stable
Return On Capital Employed0.07930.04310.0572
Slightly volatile
Debt Equity Ratio1.331.19631.1455
Very volatile
Ebit Per Revenue0.430.3370.3779
Slightly volatile
Quick Ratio0.550.47540.9242
Very volatile
Dividend Paid And Capex Coverage Ratio0.740.61590.6803
Slightly volatile
Net Income Per E B T0.611.15390.9216
Slightly volatile
Cash Ratio0.00550.00580.4047
Pretty Stable
Operating Cash Flow Sales Ratio0.30.45460.4127
Slightly volatile
Days Of Inventory Outstanding20.1232.34223.5659
Slightly volatile
Days Of Sales Outstanding59.9743.671550.4594
Pretty Stable
Cash Flow Coverage Ratios0.190.13240.1681
Slightly volatile
Price To Book Ratio3.051.69242.6584
Very volatile
Fixed Asset Turnover0.220.16980.1797
Pretty Stable
Capital Expenditure Coverage Ratio0.960.77860.8944
Slightly volatile
Price Cash Flow Ratio11.5310.688715.4395
Slightly volatile
Enterprise Value Multiple11.5916.439416.4894
Slightly volatile
Debt Ratio0.420.41880.3651
Slightly volatile
Cash Flow To Debt Ratio0.190.13240.1681
Slightly volatile
Price Sales Ratio3.554.85876.1859
Pretty Stable
Return On Assets0.03710.02960.0337
Slightly volatile
Asset Turnover0.190.1220.1425
Slightly volatile
Net Profit Margin0.140.24260.2359
Pretty Stable
Gross Profit Margin0.640.38090.5916
Slightly volatile
Price Fair Value3.051.69242.6584
Very volatile
Return On Equity0.120.08450.1074
Slightly volatile

Essential Utilities Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.8 B11.3 B9 B
Slightly volatile
Enterprise Value18.2 B17.4 B17.9 B
Slightly volatile

Essential Fundamental Market Drivers

Forward Price Earnings18.8324
Cash And Short Term Investments4.6 M

Essential Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Essential Utilities Financial Statements

Essential Utilities stakeholders use historical fundamental indicators, such as Essential Utilities' revenue or net income, to determine how well the company is positioned to perform in the future. Although Essential Utilities investors may analyze each financial statement separately, they are all interrelated. For example, changes in Essential Utilities' assets and liabilities are reflected in the revenues and expenses on Essential Utilities' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Essential Utilities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-562.1 M-534 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.58  0.36 
Revenue Per Share 7.69  8.07 
Ebit Per Revenue 0.34  0.43 

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When determining whether Essential Utilities is a strong investment it is important to analyze Essential Utilities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Essential Utilities' future performance. For an informed investment choice regarding Essential Stock, refer to the following important reports:
How To Invest In Essential
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Is Essential Stock a good investment?
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What is Essential Utilities' Net Worth?
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Check out the analysis of Essential Utilities Correlation against competitors.
For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essential Utilities. If investors know Essential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essential Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
1.228
Earnings Share
2.04
Revenue Per Share
7.128
Quarterly Revenue Growth
(0.01)
The market value of Essential Utilities is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Utilities' value that differs from its market value or its book value, called intrinsic value, which is Essential Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essential Utilities' market value can be influenced by many factors that don't directly affect Essential Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Essential Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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