WTRG
Essential Utilities Inc.
$39.51
-$0.15(-0.38%)
77
Overall
100
Value
90
Tech
42
Quality
Market Cap
$10.95B
Volume
2.72M
52W Range
$33.18 - $41.65
Target Price
$46.00
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $779.9M | $819.9M | $809.5M | $838.1M | $889.7M | $1.5B | $1.9B | $2.3B | $2.1B | $2.1B | ||
| Total Revenue | $779.9M | $819.9M | $809.5M | $838.1M | $889.7M | $1.5B | $1.9B | $2.3B | $2.1B | $2.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $288.6M | $304.9M | $282.3M | $308.5M | $333.1M | $694.4M | $890.8M | $1.2B | $575.5M | $864.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $491.3M | $515.0M | $527.3M | $529.6M | $556.6M | $768.3M | $987.3M | $1.1B | $1.5B | $1.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $177.0M | $189.4M | $193.4M | $206.4M | $216.4M | $499.4M | $724.9M | $411.2M | $786.2M | $741.2M | ||
| Depreciation & Amortization | $126.5M | $133.0M | $136.7M | $146.7M | $156.5M | $257.1M | $298.0M | $321.2M | $343.7M | $369.6M | ||
| Amortization | $3.5M | $2.0M | $422.0K | $641.0K | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | $-130.9M | -- | $-150.7M | $188.5M | $165.7M | $340.3M | $602.0M | $352.3M | $277.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $314.4M | $325.6M | $333.9M | $323.2M | $340.2M | $434.7M | $602.7M | $661.2M | $692.1M | $757.7M | ||
| EBITDA | $442.0M | $468.8M | $481.7M | $424.0M | $493.4M | $710.5M | $927.7M | $1.0B | $1.1B | $1.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $76.4M | $80.6M | $88.3M | $99.1M | $125.4M | $188.4M | $207.7M | $238.1M | $283.4M | $302.5M | ||
| Interest Income Operating | -- | -- | -- | $-59.8M | -- | -- | -- | $3.7M | $3.4M | $3.3M | ||
| Net Non-Operating Interest Income/Expense | $-76.4M | $-80.6M | $-88.3M | $-98.9M | $-100.0M | $-183.1M | $-205.3M | $234.4M | $-283.4M | $-302.5M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-23.7M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $4.0K | $-378.0K | $4.5M | $1.3M | $47.0M | $-4.0M | $-3.8M | $24.2M | $-2.7M | $-93.6M | ||
| Other Special Charges | -- | -- | $-5.0M | $-2.0M | $-24.2M | $3.4M | $2.8M | $-494.0K | $2.6M | $1.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-33.0M | $-33.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $-33.0M | $-33.0M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $315.5M | $335.8M | $345.0M | $277.4M | $336.9M | $453.4M | $629.7M | $689.0M | $715.1M | $875.9M | ||
| Pre-Tax Income | $239.1M | $255.2M | $256.7M | $178.3M | $211.5M | $265.0M | $422.0M | $450.9M | $431.8M | $573.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $25.2M | $21.0M | $16.9M | $-13.7M | $-13.0M | $-19.9M | $-9.6M | $-14.3M | $-66.4M | $-21.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $228.1M | $225.4M | $224.5M | $179.0M | $224.5M | $284.8M | $431.6M | $465.2M | $498.2M | $595.3M | ||
| Net Income (Continuing Operations) | $228.1M | $225.4M | $224.5M | $179.0M | $224.5M | $284.8M | $431.6M | $465.2M | $498.2M | $595.3M | ||
| Net Income (Discontinued Operations) | $228.1M | $225.4M | $224.5M | $179.0M | $224.5M | $284.8M | $431.6M | $465.2M | $498.2M | $595.3M | ||
| Net Income (Common Stockholders) | $228.1M | $225.4M | $224.5M | $179.0M | $208.4M | $284.8M | $431.6M | $465.2M | $498.2M | $595.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $465.5M | $494.3M | $475.6M | $514.9M | $549.5M | $1.0B | $1.3B | $1.6B | $1.4B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $176.9M | $177.3M | $177.6M | $177.9M | $215.6M | $249.8M | $257.5M | $262.2M | $267.2M | $273.9M | ||
| Average Shares Outstanding (Diluted) | $177.8M | $177.8M | $178.2M | $178.4M | $215.9M | $254.6M | $258.2M | $262.9M | $267.7M | $274.4M | ||
| Shares Outstanding | $176.8M | $177.4M | $177.8M | $178.1M | $222.8M | $245.4M | $252.9M | $264.1M | $273.3M | $274.9M | ||
| Basic EPS | $2.64 | $2.64 | $1.35 | $1.08 | $1.04 | $1.14 | $1.68 | $1.77 | $1.86 | $2.17 | ||
| Basic EPS (Continuing Operations) | $2.53 | $2.64 | $1.35 | $1.08 | $1.04 | $1.14 | $1.68 | $1.77 | $1.86 | $2.17 | ||
| Diluted EPS | $2.62 | $2.64 | $1.35 | $1.08 | $1.04 | $1.12 | $1.67 | $1.77 | $1.86 | $2.17 | ||
| Diluted EPS (Continuing Operations) | $2.51 | $2.64 | $1.35 | $1.08 | $1.04 | $1.12 | $1.67 | $1.77 | $1.86 | $2.17 | ||
| Dividend Per Share | $0.63 | $0.74 | $0.79 | $0.85 | $0.91 | -- | $1.04 | $1.12 | $1.188 | $0.33 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-4.0M | $976.0K | $331.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-4.0M | $976.0K | $331.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-4.0K | $378.0K | $484.0K | $714.0K | $923.0K | $661.0K | $976.0K | $991.0K | $65.0K | $92.2M | ||
| Gains Loss On Disposal Of Discontinued Operations | $19.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-4.0M | $976.0K | $331.0K | $2.1M | $2.2M | $-3.4M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $19.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | $-59.8M | -- | -- | -- | $3.7M | $3.4M | $3.3M | ||
| Operation And Maintenance | $288.6M | $304.9M | $282.3M | $308.5M | $333.1M | $528.6M | $550.6M | $613.6M | $575.5M | $587.3M | ||
| Other Taxes | $50.5M | $56.4M | $56.6M | $59.8M | $60.0M | $76.6M | $86.6M | $90.0M | $90.2M | $94.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WTRG | $39.51 | -0.4% | 2.72M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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