Essential Utilities Inc

NYSE:WTRG

USA / El, vatten och gas / Vattenverk

Översikt

Utdelning

10 års historiska finanser

Aktiepris

39,53 USD


Key Metrics	Latest
Total Revenue	2,086 B
Adjusted EBITDA	1,128 B
EBITDA Margin	54,1%
Net Profit Margin	25,2%
Total Assets	18,027 B
Total Debt	7,78 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	814	820	810	838	890	1,463	1,878	2,288	2,054	2,086	2,086
% Growth		0.7%	-1.3%	3.5%	6.2%	64.4%	28.4%	21.8%	-10.2%	1.6%

Adjusted EBITDA	451	466	466	476	514	716	908	990	1,040	1,128	1,128
% Margin	55.4%	56.9%	57.5%	56.8%	57.7%	49.0%	48.4%	43.3%	50.6%	54.1%	54.1%

Adjusted EBIT	323	333	329	330	357	459	610	669	697	759	759
% Margin	39.6%	40.7%	40.6%	39.3%	40.2%	31.4%	32.5%	29.3%	33.9%	36.4%	36.4%

Adjusted Net Income	202	234	239	202	255	303	430	465	498	526	526
% Margin	24.8%	28.5%	29.6%	24.1%	28.6%	20.7%	22.9%	20.3%	24.2%	25.2%	25.2%

Adjusted Basic EPS	1.14	1.32	1.35	1.14	1.18	1.21	1.67	1.77	1.86	1.92	1.92

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	814	820	810	838	890	1,463	1,878	2,288	2,054	2,086	2,086
% Growth	NA	0.7%	-1.3%	3.5%	6.2%	64.4%	28.4%	21.8%	-10.2%	1.6%

Cost of Revenue	(308)	(297)	(282)	(294)	(310)	(669)	(891)	(1,216)	(928)	(864)	(864)
Gross Profit	506	523	527	544	579	794	987	1,072	1,126	1,222	1,222
% Revenue	62.2%	63.8%	65.1%	64.9%	65.1%	54.3%	52.6%	46.9%	54.8%	58.6%	58.6%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	0	0	(5)	(8)	(6)	(1)	8	8	4	1	1
Other Inc / (Exp)	(212)	(185)	(177)	(199)	(238)	(345)	(368)	(395)	(419)	(350)	(350)
Total Operating Exp	(212)	(185)	(182)	(207)	(244)	(346)	(360)	(387)	(414)	(349)	(349)

Operating Income	295	338	345	337	335	448	627	685	712	873	873
% Revenue	36.2%	41.2%	42.6%	40.2%	37.7%	30.6%	33.4%	30.0%	34.7%	41.8%	41.8%

Interest Expense	(78)	(83)	(88)	(159)	(124)	(183)	(205)	(234)	(280)	(299)	(299)
Pre-tax Income	217	255	257	178	212	265	422	451	432	573	573
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(15)	(21)	(17)	14	13	20	10	14	66	22	22
Net Income to Company	202	234	240	192	225	285	432	465	498	595	595
% Margin	24.8%	28.6%	29.6%	22.9%	25.2%	19.5%	23.0%	20.3%	24.3%	28.5%	28.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	202	234	240	192	225	285	432	465	498	595	595

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	202	234	240	192	225	285	432	465	498	595	595
% Margin	24.8%	28.6%	29.6%	22.9%	25.2%	19.5%	23.0%	20.3%	24.3%	28.5%	28.5%

As Reported
Basic EPS (Continuing Ops)	1.14	1.32	1.35	1.08	1.04	1.14	1.68	1.77	1.86	2.17	2.17
Diluted EPS (Continuing Ops)	1.14	1.32	1.35	1.08	1.04	1.12	1.67	1.77	1.86	2.17	2.17

WA Basic Shares Out.	176.79	177.27	177.61	177.90	215.55	249.77	257.49	262.25	267.17	273.91	273.91
WA Diluted Shares Out.	177.52	177.85	178.18	178.40	215.93	254.63	258.18	262.87	267.66	274.42	274.42

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	217	255	257	178	212	265	422	451	432	573	573
Addback: Net Interest Expense	78	83	88	159	124	183	205	234	280	299	299
Addback: Other Non Operating Expenses, Total	27	(4)	(16)	(21)	(19)	(13)	(15)	(16)	(15)	(21)	(21)
Addback: Depreciation & Amortization	129	133	137	147	156	257	298	321	344	370	370
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	14	23	25	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	(0)	(1)	1	(1)	(1)	(1)
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(0)	(92)	(92)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	2	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(1)	0	0	0	19	0	0	0	0	0	0
Adjusted EBITDA	451	466	466	476	514	716	908	990	1,040	1,128	1,128
% Margin	55.4%	56.9%	57.5%	56.8%	57.7%	49.0%	48.4%	43.3%	50.6%	54.1%	54.1%

Adjusted EBIT	323	333	329	330	357	459	610	669	697	759	759
% Margin	39.6%	40.7%	40.6%	39.3%	40.2%	31.4%	32.5%	29.3%	33.9%	36.4%	36.4%

Adjusted Net Income Reconciliation
Net Income to Company	202	234	240	192	225	285	432	465	498	595	595
Addback: Unusual Items	0	(0)	(0)	13	40	24	(2)	(0)	(1)	(93)	(93)
Less: Tax Benefit of Unusual Items (26%)	(0)	0	0	(4)	(11)	(6)	0	0	0	24	24
Adjusted Net Income	202	234	239	202	255	303	430	465	498	526	526
% Margin	24.8%	28.5%	29.6%	24.1%	28.6%	20.7%	22.9%	20.3%	24.2%	25.2%	25.2%

Med ensamrätt. Användarvillkor

Laddningsfel

Essential Utilities Inc

NYSE:WTRG

USA / El, vatten och gas / Vattenverk

10 års historiska finanser