Essential Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Essential Utilities
WTRG Stock  USD 39.70  0.15  0.38%   
Essential Utilities financial statements provide useful quarterly and yearly information to potential Essential Utilities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Essential Utilities financial statements helps investors assess Essential Utilities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Essential Utilities' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.2854
Market Capitalization
11 B
Enterprise Value Revenue
8.9043
Revenue
2.1 B
There are over one hundred nineteen available fundamental signals for Essential Utilities, which can be analyzed over time and compared to other ratios. Active traders should verify all of Essential Utilities prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Essential Utilities' current Market Cap is estimated to increase to about 11.8 B. The Essential Utilities' current Enterprise Value is estimated to increase to about 18.2 B

Essential Utilities Total Revenue

2.19 Billion

Check Essential Utilities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essential Utilities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 388 M, Total Revenue of 2.2 B or Gross Profit of 2.2 B, as well as many indicators such as Price To Sales Ratio of 3.56, Dividend Yield of 0.0295 or PTB Ratio of 3.0. Essential financial statements analysis is a perfect complement when working with Essential Utilities Valuation or Volatility modules.
  
Check out the analysis of Essential Utilities Correlation against competitors.
For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.

Essential Utilities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding157.3 M274.4 M196.9 M
Slightly volatile
Total Assets18.9 B18 B9.5 B
Slightly volatile
Short and Long Term Debt Total8.1 B7.7 B3.7 B
Slightly volatile
Other Current Liabilities365.9 M348.5 M164.6 M
Slightly volatile
Total Current Liabilities1 B974.7 M488.5 M
Slightly volatile
Total Stockholder Equity6.5 B6.2 B3.2 B
Slightly volatile
Property Plant And Equipment Net13.8 B13.2 B7.1 B
Slightly volatile
Net Debt8.1 B7.7 B3.6 B
Slightly volatile
Retained Earnings2 B1.9 B1.1 B
Slightly volatile
Accounts Payable271.5 M258.6 M120.9 M
Slightly volatile
Non Current Assets Total5.4 B10.8 B7.9 B
Slightly volatile
Net Receivables2.4 M2.5 M128.2 M
Slightly volatile
Liabilities And Stockholders Equity18.9 B18 B9.5 B
Slightly volatile
Non Current Liabilities Total11.4 B10.9 B5.8 B
Slightly volatile
Inventory98.6 M93.9 M49.7 M
Slightly volatile
Other Stockholder Equity4.3 B4.1 B2 B
Slightly volatile
Total Liabilities12.4 B11.8 B6.3 B
Slightly volatile
Total Current Assets248.1 M264.4 M372.2 M
Slightly volatile
Short Term Debt345.8 M329.3 M186.9 M
Slightly volatile
Common Stock75 M139.1 M95.8 M
Slightly volatile
Common Stock Total Equity89.6 M153.5 M99.3 M
Slightly volatile
Property Plant And Equipment Gross17.1 B16.3 B8.1 B
Slightly volatile
Good Will2.5 B2.3 B907.3 M
Slightly volatile
Short Term Investments1.5 B1.4 B757.2 M
Slightly volatile
Net Tangible Assets3.2 B3.7 B3.1 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity34.2 K36 K67.1 K
Slightly volatile
Long Term Debt4.2 B7.4 B3.4 B
Slightly volatile
Retained Earnings Total Equity1.2 B1.8 B1.1 B
Slightly volatile
Long Term Debt Total7.7 B7.3 B3.6 B
Slightly volatile
Capital Surpluse4.6 B4.4 B2.1 B
Slightly volatile
Deferred Long Term Liabilities1.4 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Other1.2 B712.8 M1.3 B
Very volatile
Property Plant Equipment7.3 B12.8 B6.9 B
Slightly volatile
Other Liabilities2.7 B3.3 B2.4 B
Slightly volatile
Other Assets7.3 B7 B1.9 B
Slightly volatile
Short and Long Term Debt218.6 M329.3 M149 M
Slightly volatile
Net Invested Capital9 B13.9 B6.5 B
Slightly volatile
Capital Stock136 M139.1 M107.9 M
Slightly volatile
Capital Lease Obligations39.4 M27.4 M22.5 M
Slightly volatile
Intangible Assets3.9 M3.3 M6.3 M
Slightly volatile

Essential Utilities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.2 B2.1 B1.2 B
Slightly volatile
Gross Profit2.2 B2.1 B819.6 M
Slightly volatile
Operating Income795.6 M757.7 M430.8 M
Slightly volatile
EBIT919.7 M875.9 M452.4 M
Slightly volatile
EBITDA1.3 B1.2 B645.2 M
Slightly volatile
Net Income625.1 M595.3 M299.7 M
Slightly volatile
Interest Expense317.6 M302.5 M145.6 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B773.9 M
Slightly volatile
Total Operating Expenses1.4 B1.3 B391.6 M
Slightly volatile
Income Before Tax602.2 M573.5 M301.5 M
Slightly volatile
Discontinued Operations17.5 M22.3 M18.1 M
Slightly volatile
Selling General Administrative108.7 M103.5 M45.4 M
Slightly volatile
Net Income From Continuing Ops343.7 M595.3 M292.4 M
Slightly volatile
Cost Of Revenue590.8 M864.3 M507.3 M
Slightly volatile
Net Income Applicable To Common Shares297.4 M535 M289.2 M
Slightly volatile
Minority Interest3.2 M3.6 M3.9 M
Slightly volatile
Interest Income3.2 M3.3 M60.4 M
Slightly volatile
Reconciled Depreciation278 M369.6 M203.6 M
Slightly volatile

Essential Utilities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.4 B1.3 B653.7 M
Slightly volatile
Total Cash From Operating Activities808.9 M770.3 M476.1 M
Slightly volatile
Net Income625.1 M595.3 M297.2 M
Slightly volatile
Depreciation388 M369.6 M199.6 M
Slightly volatile
Net Borrowings1 B958 M431.7 M
Slightly volatile
Issuance Of Capital Stock49 M51.6 M227.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.564.76896.098
Pretty Stable
Dividend Yield0.02950.03480.0259
Pretty Stable
PTB Ratio3.01.60492.5894
Pretty Stable
Days Sales Outstanding0.420.4442.897
Slightly volatile
Book Value Per Share23.7622.630513.9902
Slightly volatile
Operating Cash Flow Per Share2.952.81242.1903
Slightly volatile
Stock Based Compensation To Revenue0.00720.00470.0066
Pretty Stable
Capex To Depreciation2.523.59833.156
Pretty Stable
PB Ratio3.01.60492.5894
Pretty Stable
EV To Sales6.158.46778.7089
Slightly volatile
ROIC0.05480.07540.0503
Very volatile
Inventory Turnover9.09.4717.2326
Slightly volatile
Net Income Per Share2.282.17341.3517
Slightly volatile
Days Of Inventory On Hand20.9239.8925.3849
Slightly volatile
Payables Turnover5.214.824.7919
Pretty Stable
Capex To Revenue0.360.63740.4924
Slightly volatile
Cash Per Share0.03180.03340.5681
Very volatile
POCF Ratio11.4912.914515.2792
Slightly volatile
Interest Coverage3.812.5053.3721
Slightly volatile
Payout Ratio0.70.58190.6292
Slightly volatile
Capex To Operating Cash Flow0.971.72621.2235
Slightly volatile
Days Payables Outstanding62.7778.3176.9771
Very volatile
Income Quality2.061.2941.7612
Slightly volatile
ROE0.120.0960.1067
Slightly volatile
EV To Operating Cash Flow16.4522.930821.7681
Slightly volatile
PE Ratio19.2216.711425.3855
Pretty Stable
Return On Tangible Assets0.03810.0380.0354
Pretty Stable
Earnings Yield0.0520.05980.0431
Pretty Stable
Intangibles To Total Assets0.140.130.0597
Slightly volatile
Net Debt To EBITDA3.446.19514.8005
Slightly volatile
Current Ratio0.260.27130.9316
Very volatile
Tangible Book Value Per Share14.7814.073110.514
Slightly volatile
Receivables Turnover871829113
Slightly volatile
Graham Number34.9333.266320.4564
Slightly volatile
Shareholders Equity Per Share23.7622.630513.99
Slightly volatile
Debt To Equity1.331.24621.1522
Pretty Stable
Capex Per Share5.14.85462.8725
Slightly volatile
Revenue Per Share8.07.61595.4089
Slightly volatile
Interest Debt Per Share30.7729.307216.7396
Slightly volatile
Debt To Assets0.420.42850.3692
Slightly volatile
Enterprise Value Over EBITDA11.4814.182816.1697
Slightly volatile
Short Term Coverage Ratios3.172.3393.0362
Very volatile
Price Earnings Ratio19.2216.711425.3855
Pretty Stable
Operating Cycle0.420.4462.5081
Very volatile
Price Book Value Ratio3.01.60492.5894
Pretty Stable
Days Of Payables Outstanding62.7778.3176.9771
Very volatile
Dividend Payout Ratio0.70.58190.6292
Slightly volatile
Price To Operating Cash Flows Ratio11.4912.914515.2792
Slightly volatile
Pretax Profit Margin0.310.27490.266
Slightly volatile
Ebt Per Ebit0.780.75690.7058
Pretty Stable
Operating Profit Margin0.430.36320.377
Slightly volatile
Company Equity Multiplier3.522.90813.1566
Slightly volatile
Long Term Debt To Capitalization0.570.54310.5188
Slightly volatile
Total Debt To Capitalization0.610.55480.5357
Pretty Stable
Return On Capital Employed0.07830.04440.0563
Slightly volatile
Debt Equity Ratio1.331.24621.1522
Pretty Stable
Ebit Per Revenue0.430.36320.377
Slightly volatile
Quick Ratio0.260.27130.8653
Very volatile
Dividend Paid And Capex Coverage Ratio0.730.45960.6659
Slightly volatile
Net Income Per E B T0.621.03810.9295
Slightly volatile
Cash Ratio0.00890.00940.3802
Very volatile
Operating Cash Flow Sales Ratio0.30.36930.41
Slightly volatile
Days Of Inventory Outstanding20.9239.8925.3849
Slightly volatile
Days Of Sales Outstanding0.420.4442.897
Slightly volatile
Cash Flow Coverage Ratios0.190.09970.1638
Slightly volatile
Price To Book Ratio3.01.60492.5894
Pretty Stable
Fixed Asset Turnover0.220.190.1803
Pretty Stable
Capital Expenditure Coverage Ratio0.960.57930.8747
Slightly volatile
Price Cash Flow Ratio11.4912.914515.2792
Slightly volatile
Enterprise Value Multiple11.4814.182816.1697
Slightly volatile
Debt Ratio0.420.42850.3692
Slightly volatile
Cash Flow To Debt Ratio0.190.09970.1638
Slightly volatile
Price Sales Ratio3.564.76896.098
Pretty Stable
Return On Assets0.03710.0330.0336
Slightly volatile
Asset Turnover0.190.11570.1408
Slightly volatile
Net Profit Margin0.140.28540.239
Pretty Stable
Gross Profit Margin0.650.630.6051
Slightly volatile
Price Fair Value3.01.60492.5894
Pretty Stable
Return On Equity0.120.0960.1067
Slightly volatile

Essential Utilities Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.8 B11.3 B9.2 B
Slightly volatile
Enterprise Value18.2 B17.4 B17.9 B
Slightly volatile

Essential Fundamental Market Drivers

Forward Price Earnings18.8679
Cash And Short Term Investments9.2 M

Essential Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Essential Utilities Financial Statements

Essential Utilities stakeholders use historical fundamental indicators, such as Essential Utilities' revenue or net income, to determine how well the company is positioned to perform in the future. Although Essential Utilities investors may analyze each financial statement separately, they are all interrelated. For example, changes in Essential Utilities' assets and liabilities are reflected in the revenues and expenses on Essential Utilities' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Essential Utilities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-505.9 M-480.6 M
Total Revenue2.1 B2.2 B
Cost Of Revenue864.3 M590.8 M
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.64  0.36 
Revenue Per Share 7.62  8.00 
Ebit Per Revenue 0.36  0.43 

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When determining whether Essential Utilities is a strong investment it is important to analyze Essential Utilities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Essential Utilities' future performance. For an informed investment choice regarding Essential Stock, refer to the following important reports:
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Check out the analysis of Essential Utilities Correlation against competitors.
For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essential Utilities. If investors know Essential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essential Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.369
Dividend Share
1.265
Earnings Share
2.17
Revenue Per Share
7.616
Quarterly Revenue Growth
0.261
The market value of Essential Utilities is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Utilities' value that differs from its market value or its book value, called intrinsic value, which is Essential Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essential Utilities' market value can be influenced by many factors that don't directly affect Essential Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Essential Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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