Essential Utilities
WTRG
NYE
Sector: Utilities
Industry: Utilities-Regulated Water
39.96
USD
-0.78
(-1.91%)
Optionable: Yes Market Cap: 10,647 M 90-day average vol: 1,189,427
Previous close: 40.74 Open: 40.66 Bid: 39.5 Ask: 40.71
52 week range
38.50 52.43
Last updated: Friday 2nd June 2023
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Valuation
Price per Sales TTM ($) | 14.66 |
Price per Book TTM ($) | 2.04 |
PE Ratio (TTM) | 28.10 |
Book Value per Share ($) | 20.86 |
5 Year PE Range26.7 |
Returns
7 Day Return | -0.50% | |
1 Month Return | -5.49% | |
3 Month Return | -4.88% | |
1 Year Return | -12.82% | |
3 Year Return | -1.48% | |
5 Year Return | 29.42% | |
YTD Return | -16.28% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 36.32 |
14 Day SMA ($) | 40.80 |
14 Day EMA ($) | 40.86 |
Money Flow Index | 60.68 |
Average True Range | 0.89 |
50 Day SMA ($) | 42.43 |
200 Day SMA ($) | 45.05 |
ADX | 38.18 |
MACD | -0.71 |
Growth
Free Cash Flow QoQ Growth | 36.29% |
Free Cash Flow YoY Growth | 23.05% |
Revenue YoY Growth | 21.82% |
EPS QoQ Growth | 69.23% |
Revenue QoQ Growth | 62.30% |
EPS YoY Growth | 5.36% |
Financials
WTRG Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 762 M | 780 M | 814 M | 820 M | 810 M | 838 M | 890 M | 1,463 M | 1,878 M | 2,288 M |
| Cost of sales | 160 M | 162 M | 181 M | 164 M | 146 M | 162 M | 177 M | 437 M | 593 M | 894 M |
| Gross operating profit | 478 M | 491 M | 505 M | 523 M | 527 M | 530 M | 557 M | 768 M | 987 M | 1,072 M |
| Selling Gen & administrative expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 302 M | 314 M | 321 M | 333 M | 334 M | 323 M | 356 M | 447 M | 624 M | 661 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -242000 | 1 M | -28 M | 2 M | 11 M | -46 M | -45 M | 670000 | 4 M | 24 M |
| Pre-tax Income (EBT) | 224 M | 239 M | 217 M | 255 M | 257 M | 178 M | 212 M | 265 M | 422 M | 451 M |
| Income taxes | 21 M | 25 M | 15 M | 21 M | 17 M | -14 M | -13 M | -20 M | -10 M | -14 M |
| Net income from total operations | 221 M | 233 M | 202 M | 234 M | 240 M | 192 M | 225 M | 285 M | 432 M | 465 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 221 M | 233 M | 202 M | 234 M | 240 M | 192 M | 225 M | 285 M | 432 M | 465 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 203 M | 214 M | 202 M | 234 M | 240 M | 192 M | 225 M | 285 M | 432 M | 465 M |
| Depreciation | 124 M | 127 M | 129 M | 133 M | 137 M | 147 M | 156 M | 257 M | 298 M | 321 M |
| Amortization | 6 M | 3 M | 3 M | 2 M | 422000 | 641000 | -2 M | 6 M | 6 M | 5 M |
| Operating income before depreciation (EBITDA) | 425 M | 442 M | 422 M | 469 M | 482 M | 424 M | 493 M | 710 M | 928 M | 1,010 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 1.14 | 1.68 | 1.77 |
| Diluted EPS total | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 1.12 | 1.67 | 1.77 |
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