Essential Historical Cash Flow
| WTRG Stock | USD 38.01 0.98 2.65% |
Analysis of Essential Utilities cash flow over time is an excellent tool to project Essential Utilities future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 165.8 M or Begin Period Cash Flow of 12.5 M as it is a great indicator of Essential Utilities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Essential Utilities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Essential Utilities is a good buy for the upcoming year.
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About Essential Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Essential balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Essential's non-liquid assets can be easily converted into cash.
Essential Utilities Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Essential Utilities to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Essential Utilities operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Essential Utilities financial statement analysis. It represents the amount of money remaining after all of Essential Utilities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Essential Utilities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Essential Utilities current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Essential Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.At this time, Essential Utilities' Total Cash From Operating Activities is most likely to increase significantly in the upcoming years. The Essential Utilities' current Net Income is estimated to increase to about 601.6 M, while Change In Cash is forecasted to increase to (5.8 M).
Essential Utilities cash flow statement Correlations
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Essential Utilities Account Relationship Matchups
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Essential Utilities cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (4.4M) | (3.3M) | (1.2M) | (4.0M) | (3.6M) | (3.8M) | |
| Change In Cash | (1.9B) | 5.7M | 831K | (6.8M) | (6.1M) | (5.8M) | |
| Free Cash Flow | (327.6M) | (375.8M) | (462.5M) | (265.5M) | (239.0M) | (227.0M) | |
| Change In Working Capital | (37.2M) | (104.4M) | (169.6M) | 175.4M | 157.9M | 165.8M | |
| Begin Period Cash Flow | 1.9B | 4.8M | 10.6M | 11.4M | 13.1M | 12.5M | |
| Other Cashflows From Financing Activities | 3.3B | 1.1B | 1.8B | 15.9M | 18.3M | 17.4M | |
| Other Non Cash Items | 12.9M | 18.0M | (5.7M) | (15.2M) | (13.7M) | (13.0M) | |
| Dividends Paid | 232.6M | 258.7M | 288.6M | (316.8M) | (364.3M) | (346.1M) | |
| Capital Expenditures | 835.6M | 1.0B | 1.1B | 1.2B | 1.4B | 1.4B | |
| Total Cash From Operating Activities | 508.0M | 644.7M | 600.3M | 933.6M | 1.1B | 1.1B | |
| Net Income | 284.8M | 431.6M | 465.2M | 498.2M | 573.0M | 601.6M | |
| Total Cash From Financing Activities | 2.0B | 417.1M | 578.8M | 281.4M | 323.6M | 237.1M | |
| End Period Cash Flow | 4.8M | 10.6M | 11.4M | 4.6M | 5.3M | 5.0M | |
| Stock Based Compensation | 8.2M | 10.1M | 12.2M | 11.3M | 13.0M | 13.7M | |
| Depreciation | 257.1M | 298.0M | 321.2M | 343.7M | 395.2M | 415.0M | |
| Change To Inventory | (35.3M) | 117.4M | (53.8M) | 14.6M | 16.7M | 17.6M | |
| Change To Account Receivables | (35.3M) | (109.6M) | (223.3M) | 190.0M | 171.0M | 179.5M | |
| Investments | (3.5B) | (36.3M) | (116.9M) | (1.3B) | (1.1B) | (1.1B) | |
| Net Borrowings | 371.1M | 1.4B | 312.3M | 833.1M | 958.0M | 1.0B | |
| Total Cashflows From Investing Activities | (604.6M) | (4.3B) | (1.1B) | (1.2B) | (1.1B) | (1.1B) | |
| Cash And Cash Equivalents Changes | 1.9B | (1.9B) | 5.7M | 831K | 747.9K | 785.3K | |
| Cash Flows Other Operating | 1.3M | (34.5M) | (103.8M) | (234.6M) | (211.2M) | (200.6M) | |
| Other Cashflows From Investing Activities | (831.8M) | (1.0B) | (1.1B) | (19.1M) | (17.2M) | (18.0M) | |
| Change To Netincome | (40.3M) | 22.7M | 28.9M | 16.8M | 15.1M | 27.1M | |
| Change To Liabilities | (3.5M) | (22.1M) | (9.9M) | 31.7M | 28.6M | 30.0M | |
| Issuance Of Capital Stock | 745.8M | 316.5M | 79.7M | 402.3M | 362.1M | 466.0M |
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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:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Essential Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 (0.17) | Dividend Share 1.247 | Earnings Share 1.99 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
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.
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.