Essential Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Essential Utilities
WTRG Stock  USD 36.87  0.55  1.47%   
Essential Utilities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Essential Utilities' valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.2809
Market Capitalization
10.6 B
Enterprise Value Revenue
7.7877
Revenue
2.4 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 2026 to make sure the company can sustain itself down the road. The Essential Utilities' current Market Cap is estimated to increase to about 11.9 B. The Essential Utilities' current Enterprise Value is estimated to increase to about 18.3 B

Essential Utilities Total Revenue

2.52 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 446.2 M, Total Revenue of 2.5 B or Gross Profit of 1.5 B, as well as many indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0563 or PTB Ratio of 3.01. Essential financial statements analysis is a perfect complement when working with Essential Utilities Valuation or Volatility modules.
  
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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.

Essential Utilities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding331.4 M315.6 M214.1 M
Slightly volatile
Total Assets21.8 B20.7 B10.4 B
Slightly volatile
Short and Long Term Debt Total9.3 B8.9 B4.1 B
Slightly volatile
Other Current Liabilities420.8 M400.8 M187.4 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B535 M
Slightly volatile
Total Stockholder Equity7.5 B7.1 B3.5 B
Slightly volatile
Property Plant And Equipment Net15.9 B15.2 B7.7 B
Slightly volatile
Net Debt9.3 B8.9 B4 B
Slightly volatile
Retained Earnings2.4 B2.2 B1.2 B
Slightly volatile
Accounts Payable312.3 M297.4 M133.7 M
Slightly volatile
Non Current Assets Total21.2 B20.2 B9.9 B
Slightly volatile
Net Receivables372.9 M355.2 M180.3 M
Slightly volatile
Liabilities And Stockholders Equity21.8 B20.7 B10.4 B
Slightly volatile
Non Current Liabilities Total13.1 B12.5 B6.3 B
Slightly volatile
Inventory113.4 M108 M54 M
Slightly volatile
Other Stockholder Equity5 B4.7 B2.2 B
Slightly volatile
Total Liabilities14.3 B13.6 B6.9 B
Slightly volatile
Total Current Assets586.7 M558.8 M416.3 M
Slightly volatile
Short Term Debt397.7 M378.8 M195.8 M
Slightly volatile
Common Stock168 M160 M105 M
Slightly volatile
Common Stock Total Equity89.6 M153.5 M101.3 M
Slightly volatile
Property Plant And Equipment Gross19.7 B18.8 B8.9 B
Slightly volatile
Good Will2.8 B2.7 B1 B
Slightly volatile
Short Term Investments1.5 B1.4 B786.7 M
Slightly volatile
Net Tangible Assets3.2 B3.7 B3.1 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity34.2 K36 K65.5 K
Slightly volatile
Long Term Debt8.9 B8.5 B4 B
Slightly volatile
Retained Earnings Total Equity1.2 B1.8 B1.1 B
Slightly volatile
Long Term Debt Total7.7 B7.3 B3.8 B
Slightly volatile
Capital Surpluse4.6 B4.4 B2.2 B
Slightly volatile
Deferred Long Term Liabilities1.4 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Other1.2 B641.5 M1.3 B
Very volatile
Property Plant Equipment7.3 B12.8 B7.1 B
Slightly volatile
Other Liabilities2.7 B3.3 B2.5 B
Slightly volatile
Other Assets8.4 B8 B2.3 B
Slightly volatile
Short and Long Term Debt218.6 M378.8 M162.5 M
Slightly volatile
Net Invested Capital9 B16 B7 B
Slightly volatile
Capital Stock136 M160 M111 M
Slightly volatile
Capital Lease Obligations39.4 M31.6 M23 M
Slightly volatile
Intangible Assets3.9 M2.9 M6.1 M
Slightly volatile

Essential Utilities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.5 B2.4 B1.3 B
Slightly volatile
Gross Profit1.5 B1.4 B744.8 M
Slightly volatile
Operating Income914.9 M871.3 M463.7 M
Slightly volatile
EBIT1.1 B1 B489.7 M
Slightly volatile
EBITDA1.5 B1.4 B699.5 M
Slightly volatile
Net Income718.8 M684.6 M327.8 M
Slightly volatile
Interest Expense365.2 M347.8 M160.3 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B829.7 M
Slightly volatile
Total Operating Expenses560.5 M533.8 M285 M
Slightly volatile
Income Before Tax692.5 M659.5 M327.9 M
Slightly volatile
Cost Of Revenue548 M993.9 M530.3 M
Slightly volatile
Discontinued Operations17.5 M22.3 M18.2 M
Slightly volatile
Selling General Administrative108.7 M103.5 M48 M
Slightly volatile
Net Income From Continuing Ops343.7 M684.6 M315.5 M
Slightly volatile
Net Income Applicable To Common Shares297.4 M535 M299.6 M
Slightly volatile
Minority Interest3.2 M3.6 M3.9 M
Slightly volatile
Interest Income2.8 M3 M57 M
Slightly volatile
Reconciled Depreciation278 M425 M216.6 M
Slightly volatile

Essential Utilities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid418.3 M398.4 M200 M
Slightly volatile
Capital Expenditures1.6 B1.5 B717.5 M
Slightly volatile
Total Cash From Operating Activities930.2 M885.9 M507.3 M
Slightly volatile
Net Income718.8 M684.6 M325.5 M
Slightly volatile
Depreciation446.2 M425 M216.3 M
Slightly volatile
Net Borrowings448.1 M785.3 M369.1 M
Slightly volatile
Issuance Of Capital Stock44.1 M46.4 M216.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.574.295.8935
Pretty Stable
Dividend Yield0.05630.040.0496
Slightly volatile
PTB Ratio3.011.852.5182
Pretty Stable
Days Sales Outstanding59.0862.1450.0692
Slightly volatile
Book Value Per Share21.3920.3714.2067
Slightly volatile
Operating Cash Flow Per Share2.662.532.1888
Slightly volatile
Stock Based Compensation To Revenue0.00720.00540.0066
Pretty Stable
Capex To Depreciation2.523.243.161
Pretty Stable
PB Ratio3.011.852.5182
Pretty Stable
EV To Sales6.167.628.571
Slightly volatile
ROIC0.05510.05010.0475
Slightly volatile
Inventory Turnover19.7510.5817.6264
Slightly volatile
Net Income Per Share2.051.961.3692
Slightly volatile
Days Of Inventory On Hand20.4635.725.8675
Slightly volatile
Payables Turnover5.093.844.6063
Slightly volatile
Capex To Revenue0.360.570.4967
Slightly volatile
POCF Ratio11.511.6214.9417
Slightly volatile
Interest Coverage3.932.883.3337
Slightly volatile
Payout Ratio1.060.670.9043
Slightly volatile
Capex To Operating Cash Flow0.971.551.2488
Slightly volatile
Days Payables Outstanding64.7898.381.0453
Slightly volatile
Income Quality2.061.491.749
Slightly volatile
ROE0.120.110.1065
Slightly volatile
EV To Operating Cash Flow16.4820.6421.5523
Slightly volatile
PE Ratio19.2415.0424.519
Pretty Stable
Return On Tangible Assets0.03810.04370.0358
Very volatile
Earnings Yield0.05190.06880.0458
Pretty Stable
Intangibles To Total Assets0.120.130.062
Slightly volatile
Net Debt To EBITDA3.35.584.8554
Slightly volatile
Current Ratio0.590.450.9393
Very volatile
Tangible Book Value Per Share13.312.6710.5357
Slightly volatile
Receivables Turnover5.666.087.5642
Slightly volatile
Graham Number31.4429.9420.7728
Slightly volatile
Shareholders Equity Per Share21.3920.3714.2066
Slightly volatile
Debt To Equity1.331.431.1584
Slightly volatile
Capex Per Share4.594.372.929
Slightly volatile
Revenue Per Share7.26.855.4678
Slightly volatile
Interest Debt Per Share27.726.3817.1137
Slightly volatile
Debt To Assets0.420.490.3736
Slightly volatile
Enterprise Value Over EBITDA11.0312.7616.0128
Slightly volatile
Short Term Coverage Ratios3.182.113.1133
Pretty Stable
Price Earnings Ratio19.2415.0424.519
Pretty Stable
Operating Cycle52.8784.3372.7898
Slightly volatile
Price Book Value Ratio3.011.852.5182
Pretty Stable
Days Of Payables Outstanding64.7898.381.0453
Slightly volatile
Dividend Payout Ratio1.060.670.9043
Slightly volatile
Price To Operating Cash Flows Ratio11.511.6214.9417
Slightly volatile
Pretax Profit Margin0.310.320.2677
Slightly volatile
Ebt Per Ebit0.560.680.6904
Slightly volatile
Operating Profit Margin0.440.420.3784
Pretty Stable
Company Equity Multiplier3.523.343.1643
Slightly volatile
Long Term Debt To Capitalization0.570.620.5228
Slightly volatile
Total Debt To Capitalization0.610.640.5397
Slightly volatile
Return On Capital Employed0.08180.05110.0564
Slightly volatile
Debt Equity Ratio1.331.431.1584
Slightly volatile
Ebit Per Revenue0.440.420.3784
Pretty Stable
Quick Ratio0.540.360.862
Very volatile
Dividend Paid And Capex Coverage Ratio0.730.530.6529
Slightly volatile
Net Income Per E B T0.620.930.927
Slightly volatile
Operating Cash Flow Sales Ratio0.30.330.403
Slightly volatile
Days Of Inventory Outstanding20.4635.725.8675
Slightly volatile
Days Of Sales Outstanding59.0862.1450.0692
Slightly volatile
Cash Flow Coverage Ratios0.190.110.1619
Slightly volatile
Price To Book Ratio3.011.852.5182
Pretty Stable
Fixed Asset Turnover0.220.180.1805
Slightly volatile
Capital Expenditure Coverage Ratio0.960.670.8549
Slightly volatile
Price Cash Flow Ratio11.511.6214.9417
Slightly volatile
Enterprise Value Multiple11.0312.7616.0128
Slightly volatile
Debt Ratio0.420.490.3736
Slightly volatile
Cash Flow To Debt Ratio0.190.110.1619
Slightly volatile
Price Sales Ratio3.574.295.8935
Pretty Stable
Return On Assets0.03710.0380.0338
Slightly volatile
Asset Turnover0.190.130.1417
Slightly volatile
Net Profit Margin0.140.260.2358
Very volatile
Gross Profit Margin0.790.670.6767
Slightly volatile
Price Fair Value3.011.852.5182
Pretty Stable
Return On Equity0.120.110.1065
Slightly volatile

Essential Utilities Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.9 B11.3 B9.4 B
Slightly volatile
Enterprise Value18.3 B17.4 B18.1 B
Slightly volatile

Essential Fundamental Market Drivers

Forward Price Earnings16.8067
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 Revenue2.4 B2.5 B
Cost Of Revenue993.9 M548 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.57  0.36 
Revenue Per Share 6.85  7.20 
Ebit Per Revenue 0.42  0.44 

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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:
How To Invest In Essential
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Is Essential Stock a good investment?
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What is Essential Utilities' Net Worth?
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Can Water Utilities industry sustain growth momentum? Does Essential have expansion opportunities? Factors like these will boost the valuation of Essential Utilities. Anticipated expansion of Essential directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Essential Utilities demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.307
Dividend Share
1.319
Earnings Share
2.4
Revenue Per Share
8.563
Quarterly Revenue Growth
0.096
Understanding Essential Utilities requires distinguishing between market price and book value, where the latter reflects Essential's accounting equity. The concept of intrinsic value - what Essential Utilities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Essential Utilities' price substantially above or below its fundamental 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. In contrast, Essential Utilities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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