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Dynamic quotes 
OFFON

ESSENTIAL UTILITIES, INC.

(WTRG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6 08410 13211 59911 955--
Entreprise Value (EV)1 8 63911 34817 30818 07018 54118 780
P/E ratio 31,7x45,1x42,2x29,1x27,0x25,2x
Yield 2,48%1,93%2,05%2,13%2,28%2,45%
Capitalization / Revenue 7,26x11,4x7,93x6,26x5,95x5,42x
EV / Revenue 10,3x12,8x11,8x9,47x9,22x8,52x
EV / EBITDA 17,8x22,8x23,4x20,1x18,4x17,3x
Price to Book 3,03x2,67x2,48x3,29x3,15x2,95x
Nbr of stocks (in thousands) 177 940215 841245 272245 735--
Reference price (USD) 34,246,947,348,748,748,7
Announcement Date 02/19/201902/26/202002/24/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8388901 4631 9082 0102 204
EBITDA1 4844977408981 0061 087
Operating profit (EBIT)1 337340483634703770
Operating Margin 40,3%38,2%33,0%33,2%35,0%34,9%
Pre-Tax Profit (EBT)1 178212265433493567
Net income1 192225285430468512
Net margin 22,9%25,2%19,5%22,5%23,3%23,3%
EPS2 1,081,041,121,671,801,93
Dividend per Share2 0,850,910,971,041,111,19
Announcement Date 02/19/201902/26/202002/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 349474584396368548
EBITDA1 -223305200194242
Operating profit (EBIT)1 -152232112105174
Operating Margin -32,0%39,8%28,2%28,5%31,8%
Pre-Tax Profit (EBT)1 -85,518870,466,0126
Net income1 -10318466,862,6116
Net margin -21,7%31,5%16,8%17,0%21,1%
EPS2 -0,400,720,240,250,47
Dividend per Share ------
Announcement Date 11/03/202002/24/202105/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 5551 2165 7096 1156 5866 825
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,28x2,45x7,71x6,81x6,55x6,28x
Free Cash Flow1 ---328-732-268-224
ROE (Net Profit / Equities) 9,68%7,62%6,65%11,7%11,8%12,1%
Shareholders' equity1 1 9832 9454 2823 6803 9704 244
ROA (Net Profit / Asset) ---3,00%3,00%3,20%
Assets1 ---14 32515 61216 014
Book Value Per Share2 11,317,619,114,815,416,5
Cash Flow per Share2 2,241,582,212,803,083,33
Capex1 496550836942823742
Capex / Sales 59,2%61,8%57,1%49,4%41,0%33,7%
Announcement Date 02/19/201902/26/202002/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 11 954 994 857
Net sales (USD) 1 462 698 000
Number of employees 3 180
Sales / Employee (USD) 459 968
Free-Float 98,5%
Free-Float capitalization (USD) 11 780 797 399
Avg. Exchange 20 sessions (USD) 34 508 627
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA