Discover
WTRG
Essential Utilities, Inc.
40.08
1 x 39.54
1 x 40.49
bid
ask
+
0.66
1.68%
25 @ 04:00 PM
40.14 +0.06 (0.15%)
| Ytd | 4.48% | |
| 1y | 2.72% |
39.22
day range
40.10
36.11
52 week range
42.37
| Open | 39.26 | Prev Close | 39.42 | Low | 39.22 | High | 40.10 | Mkt Cap | 11.37B |
| Vol | 0.00 | Avg Vol | 1.97M | EPS | 2.01 | P/E | 19.94 | Forward P/E | 16.80 |
| Beta | 0.63 | Short Ratio | 2.23 | Inst. Own | 80.47% | Dividend | 1.44 | Div Yield | 3.60 |
| Ex Div Date | 08-11 | Earning | 07-30 | 50-d Avg | 38.46 | 200-d Avg | 38.91 | 1yr Est | 41.60 |
| Income Statement | |||
| Total Revenue | 530.85M | ||
| Revenues (USD) | 530.85M | ||
| Cost of Revenue | 224.29M | ||
| Gross Profit | 306.57M | ||
| Operating Expenses | 113.29M | ||
| Operating Income | 193.27M | ||
| Interest Expense | 89.11M | ||
| Income Tax Expense | 3.39M | ||
| Net Income | 105.73M | ||
| Net Income Common Stock | 105.73M | ||
| Net Income Common Stock (USD) | 105.73M | ||
| Consolidated Income | 105.73M | ||
| Earnings per Basic Share | 0.37 | ||
| Earnings per Basic Share (USD) | 0.37 | ||
| Earnings per Diluted Share | 0.37 | ||
| Dividends per Basic Common Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 198.23M | ||
| Earning Before Interest & Taxes (USD) | 198.23M | ||
| Weighted Average Shares | 283.65M | ||
| Weighted Average Shares Diluted | 284.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.63M | ||
| Cash and Equivalents (USD) | 8.63M | ||
| Trade and Non-Trade Receivables | 305.54M | ||
| Current Assets | 465.31M | ||
| Property, Plant & Equipment Net | 14.77B | ||
| Total Assets | 19.94B | ||
| Debt Current | 98.21M | ||
| Total Debt | 8.54B | ||
| Current Liabilities | 598.99M | ||
| Debt Non-Current | 8.44B | ||
| Total Liabilities | 12.92B | ||
| Accumulated Retained Earnings (Deficit) | 2.42B | ||
| Shareholders Equity | 7.02B | ||
| Shareholders Equity (USD) | 7.02B | ||
| Assets Non-Current | 19.48B | ||
| Total Debt (USD) | 8.54B | ||
| Deferred Revenue | 118.41M | ||
| Goodwill and Intangible Assets | 2.35B | ||
| Inventory | 95.71M | ||
| Liabilities Non-Current | 12.32B | ||
| Trade and Non-Trade Payables | 198.93M | ||
| Tax Liabilities | 2.27B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 113.29M | ||
| Net Cash Flow from Financing | 7.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -67.29M | ||
| Capital Expenditure | -396.93M | ||
| Issuance (Purchase) of Equity Shares | 15.00M | ||
| Issuance (Repayment) of Debt Securities | 265.23M | ||
| Payment of Dividends & Other Cash Distributions | -97.17M | ||
| Net Cash Flow from Investing | -398.50M | ||
| Net Cash Flow from Operations | 323.58M | ||
| Share Based Compensation | 4.54M | ||