Discover
WTRG
Essential Utilities, Inc.
38.03
200 x undefined
500 x undefined
bid
ask
-
0.28
0.73%
350 @ 04:00 PM
38.28 +0.25 (0.66%)
| Ytd | -0.86% | |
| 1y | 0.93% |
37.78
day range
38.72
36.11
52 week range
42.37
| Open | 38.14 | Prev Close | 38.31 | Low | 37.78 | High | 38.72 | Mkt Cap | 10.79B |
| Vol | 2.91M | Avg Vol | 2.12M | EPS | 1.96 | P/E | 19.40 | Forward P/E | 16.07 |
| Beta | 0.65 | Short Ratio | 3.01 | Inst. Own | 81.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-12 | Earning | 07-30 | 50-d Avg | 37.70 | 200-d Avg | 38.90 | 1yr Est | 39.80 |
| Income Statement | |||
| Total Revenue | 861.76M | ||
| Revenues (USD) | 861.76M | ||
| Cost of Revenue | 440.39M | ||
| Gross Profit | 421.37M | ||
| Operating Expenses | 110.73M | ||
| Operating Income | 310.64M | ||
| Interest Expense | 87.31M | ||
| Income Tax Expense | 6.39M | ||
| Net Income | 224.39M | ||
| Net Income Common Stock | 224.39M | ||
| Net Income Common Stock (USD) | 224.39M | ||
| Consolidated Income | 224.39M | ||
| Earnings per Basic Share | 0.79 | ||
| Earnings per Basic Share (USD) | 0.79 | ||
| Earnings per Diluted Share | 0.79 | ||
| Dividends per Basic Common Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 318.09M | ||
| Earning Before Interest & Taxes (USD) | 318.09M | ||
| Weighted Average Shares | 283.18M | ||
| Weighted Average Shares Diluted | 283.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 75.93M | ||
| Cash and Equivalents (USD) | 75.93M | ||
| Trade and Non-Trade Receivables | 418.54M | ||
| Current Assets | 622.63M | ||
| Property, Plant & Equipment Net | 14.47B | ||
| Total Assets | 19.78B | ||
| Debt Current | 73.98M | ||
| Total Debt | 8.46B | ||
| Current Liabilities | 654.45M | ||
| Debt Non-Current | 8.38B | ||
| Total Liabilities | 12.89B | ||
| Accumulated Retained Earnings (Deficit) | 2.31B | ||
| Shareholders Equity | 6.89B | ||
| Shareholders Equity (USD) | 6.89B | ||
| Assets Non-Current | 19.16B | ||
| Total Debt (USD) | 8.46B | ||
| Deferred Revenue | 118.43M | ||
| Goodwill and Intangible Assets | 2.35B | ||
| Inventory | 72.20M | ||
| Liabilities Non-Current | 12.23B | ||
| Trade and Non-Trade Payables | 171.96M | ||
| Tax Liabilities | 2.25B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 110.73M | ||
| Net Cash Flow from Financing | 43.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 41.15M | ||
| Capital Expenditure | -287.41M | ||
| Issuance (Purchase) of Equity Shares | 2.88M | ||
| Issuance (Repayment) of Debt Securities | 127.62M | ||
| Payment of Dividends & Other Cash Distributions | -97.00M | ||
| Net Cash Flow from Investing | -267.46M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 20.00M | ||
| Net Cash Flow from Operations | 265.40M | ||
| Share Based Compensation | 2.68M | ||