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Dynamic quotes 
OFFON

ESSENTIAL UTILITIES, INC.

(WTRG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6 08410 13211 59911 92911 929-
Enterprise Value (EV)1 8 63911 34817 30817 80618 18318 335
P/E ratio 31,7x45,1x42,2x28,3x26,4x24,5x
Yield 2,48%1,93%2,05%2,22%2,37%2,54%
Capitalization / Revenue 7,26x11,4x7,93x6,33x5,94x5,58x
EV / Revenue 10,3x12,8x11,8x9,44x9,06x8,57x
EV / EBITDA 17,8x22,8x23,4x18,8x17,5x16,1x
Price to Book 3,03x2,67x2,48x2,40x2,29x2,15x
Nbr of stocks (in thousands) 177 940215 841245 272252 743252 743-
Reference price (USD) 34,246,947,347,247,247,2
Announcement Date 02/19/201902/26/202002/24/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8388901 4631 8852 0072 140
EBITDA1 4844977409461 0401 138
Operating profit (EBIT)1 337340483651723797
Operating Margin 40,3%38,2%33,0%34,5%36,0%37,2%
Pre-Tax Profit (EBT)1 178212265454519581
Net income1 192225285432470516
Net margin 22,9%25,2%19,5%22,9%23,4%24,1%
EPS2 1,081,041,121,671,791,93
Dividend per Share2 0,850,910,971,051,121,20
Announcement Date 02/19/201902/26/202002/24/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 584397362496612420
EBITDA1 305204176239321224
Operating profit (EBIT)1 232129101178253155
Operating Margin 39,8%32,6%28,0%35,9%41,4%36,9%
Pre-Tax Profit (EBT) 18884,752,3---
Net income1 18480,950,5119--
Net margin 31,5%20,4%14,0%23,9%--
EPS2 0,720,320,190,45--
Dividend per Share ------
Announcement Date 05/05/202108/04/202111/01/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 5551 2165 7095 8766 2546 405
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,28x2,45x7,71x6,21x6,01x5,63x
Free Cash Flow1 ---328-523-386-237
ROE (Net Profit / Equities) 9,68%7,62%6,65%8,72%8,87%9,17%
Shareholders' equity1 1 9832 9454 2824 9555 3045 626
ROA (Net Profit / Asset) ---3,00%3,10%3,20%
Assets1 ---14 40015 17616 128
Book Value Per Share2 11,317,619,119,720,621,9
Cash Flow per Share2 2,241,582,212,823,153,42
Capex1 4965508361 0151 0901 000
Capex / Sales 59,2%61,8%57,1%53,8%54,3%46,7%
Announcement Date 02/19/201902/26/202002/24/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 11 929 464 030
Net sales (USD) 1 462 698 000
Number of employees 3 180
Sales / Employee (USD) 459 968
Free-Float 98,6%
Free-Float capitalization (USD) 11 760 535 342
Avg. Exchange 20 sessions (USD) 51 878 661
Average Daily Capital Traded 0,43%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA