Last Price$39.7(2.3%)
Market Cap$11.0B
$2,086.1M
+1.6% YoY
$595.3M
+19.5% YoY
$7,716.0M
Net Debt to FCF - (13.8x)
($559.4M)
(26.8% margin)
WTRG Income Statement
WTRG Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$2,086.1M 1.6% YoY
Pre-tax income
$573.5M 32.8% YoY
27.5% margin
WTRG Income statement key metrics
Annual
Quarterly
LTM
WTRG Balance Sheet
WTRG Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$18.0B
Current assets ($264.4M, 1.5% of total)
$9,156.0K (0.1%)
$2,515.0K (0.0%)
Other current assets
$252.7M (1.4%)
Non-current assets ($17.8B, 98.5% of total)
$0.0 (0.0%)
$0.0 (0.0%)
$3,273.0K (0.0%)
Other non-current assets
$17.8B (98.5%)
Financial position
$7,716.0M
Cash & Short-term
Investments
Total Debt
WTRG Balance Sheet Metrics
Annual
Quarterly
LTM
WTRG Cash Flow Statement
WTRG Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$4,544.0K Net Change in Cash
WTRG Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$770.3M -17.5% YoY
Capital Expenditure (CAPEX)
($1,329.7M) +10.9% YoY
Free Cash Flow (FCF)
($559.4M) +110.7% YoY
WTRG Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 496.8 12.4% | 533.5 7.4% | 602.5 12.9% | 627.0 4.1% | 670.5 6.9% | 726.1 8.3% | 712.0 (1.9%) | 757.8 6.4% | 768.6 1.4% | 779.9 1.5% | 814.2 4.4% | 819.9 0.7% | 809.5 (1.3%) | 838.1 3.5% | 889.7 6.2% | 1,462.7 64.4% | 1,878.1 28.4% | 2,288.0 21.8% | 2,053.8 (10.2%) | 2,086.1 1.6% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 271.8 | 285.3 | 288.6 | 309.3 | 304.9 | 287.2 | 308.5 | 333.1 | 694.4 | 890.8 | 1,215.6 | 927.8 | 0.0 |
% margin | 496.8 100.0% | 533.5 100.0% | 602.5 100.0% | 627.0 100.0% | 670.5 100.0% | 726.1 100.0% | 712.0 100.0% | 485.9 64.1% | 483.3 62.9% | 491.3 63.0% | 504.9 62.0% | 515.0 62.8% | 522.3 64.5% | 529.6 63.2% | 556.6 62.6% | 768.3 52.5% | 987.3 52.6% | 1,072.4 46.9% | 1,126.0 54.8% | 2,086.1 100.0% |
| Operating Expenses | 300.3 | 327.9 | 386.5 | 401.2 | 433.1 | 454.0 | 426.1 | 164.4 | 178.1 | 177.0 | 183.8 | 189.4 | 193.4 | 206.4 | 216.4 | 333.7 | 384.6 | 387.5 | 433.9 | 1,328.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 7.8 | 5.8 | 0.8 | 7.7 | 8.1 | 3.8 | 0.0 |
% margin | 196.5 39.6% | 205.5 38.5% | 216.0 35.9% | 225.8 36.0% | 237.5 35.4% | 272.1 37.5% | 285.8 40.1% | 321.5 42.4% | 305.2 39.7% | 314.4 40.3% | 321.1 39.4% | 325.6 39.7% | 329.0 40.6% | 323.2 38.6% | 340.2 38.2% | 434.7 29.7% | 602.7 32.1% | 661.2 28.9% | 692.1 33.7% | 757.7 36.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 5.4 | 2.4 | 3.7 | 3.4 | 3.3 |
| Interest Expense | 52.1 | 58.4 | 57.0 | 61.7 | 68.6 | 75.7 | 77.8 | 77.8 | 77.3 | 76.4 | 76.5 | 80.6 | 88.3 | 98.9 | 125.4 | 188.4 | 207.7 | 238.1 | 283.4 | 302.5 |
| Pre-tax Income | 148.1 | 152.3 | 155.5 | 162.5 | 172.2 | 204.1 | 215.9 | 251.0 | 227.7 | 239.1 | 216.8 | 255.2 | 256.7 | 178.3 | 211.5 | 265.0 | 422.0 | 450.9 | 431.8 | 573.5 |
% effective tax rate | 56.9 38.4% | 60.2 39.6% | 60.5 38.9% | 64.6 39.7% | 67.8 39.4% | 80.1 39.2% | 71.1 32.9% | 66.9 26.6% | 22.7 10.0% | 25.2 10.5% | 15.0 6.9% | 21.0 8.2% | 16.9 6.6% | (13.7) (7.7%) | (13.0) (6.2%) | (19.9) (7.5%) | (9.6) (2.3%) | (14.3) (3.2%) | (66.4) (15.4%) | (21.8) (3.8%) |
% margin | 91.2 18.3% | 92.0 17.2% | 95.0 15.8% | 97.9 15.6% | 104.4 15.6% | 124.0 17.1% | 143.1 20.1% | 196.6 25.9% | 221.3 28.8% | 233.2 29.9% | 201.8 24.8% | 234.2 28.6% | 239.7 29.6% | 192.0 22.9% | 224.5 25.2% | 284.8 19.5% | 431.6 23.0% | 465.2 20.3% | 498.2 24.3% | 595.3 28.5% |
| EPS | 0.58 | 0.56 | 0.58 | 0.58 | 0.62 | 0.73 | 0.83 | 1.13 | 1.26 | 1.32 | 1.14 | 1.32 | 1.35 | 1.08 | 1.04 | 1.14 | 1.68 | 1.77 | 1.86 | 2.17 |
| Diluted EPS | 0.57 | 0.56 | 0.57 | 0.58 | 0.62 | 0.72 | 0.83 | 1.12 | 1.25 | 1.31 | 1.14 | 1.32 | 1.35 | 1.08 | 1.04 | 1.12 | 1.67 | 1.77 | 1.86 | 2.17 |
% margin | 262.0 52.7% | 280.6 52.6% | 307.5 51.0% | 324.0 51.7% | 354.1 52.8% | 397.2 54.7% | 399.5 56.1% | 446.1 58.9% | 428.5 55.7% | 440.9 56.5% | 451.4 55.4% | 466.3 56.9% | 465.7 57.5% | 476.2 56.8% | 513.7 57.7% | 716.4 49.0% | 908.4 48.4% | 990.5 43.3% | 1,058.8 51.6% | 1,245.5 59.7% |
FAQ
What is the Essential Utilities, Inc. (WTRG) revenue?
The Essential Utilities, Inc. (WTRG) revenue is $2,086.1M, reflecting a year-over-year (YoY) growth of +1.6% YoY.
What is the Essential Utilities, Inc. (WTRG) Net Income?
The Essential Utilities, Inc. (WTRG) Net Income is $595.3M, showcasing a YoY growth of +19.5% YoY.
What is Essential Utilities, Inc. (WTRG) net debt?
What is the Essential Utilities, Inc. (WTRG) Free Cash Flow (FCF)?
The Essential Utilities, Inc. (WTRG) Free Cash Flow (FCF) stands at ($559.4M), accounting for a (26.8%) margin.