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ESSENTIAL UTILITIES, INC.

(WTRG)
  Report
Delayed Nyse  -  04:00 2022-10-03 pm EDT
43.75 USD   +5.73%
09/21Peoples Gas and the University of Pittsburgh Partnering on Pilot Program to Evaluate the Transport of Hydrogen in Natural Gas Systems
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09/12North American Morning Briefing: Mood Improves as -2-
DJ
09/09Essential Utilities Shares Decline After BofA Securities Downgrade
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 10 13211 59913 57011 470--
Enterprise Value (EV)1 11 34817 30819 61817 74318 15618 606
P/E ratio 45,1x42,2x32,1x24,6x23,0x21,3x
Yield 1,93%2,05%1,93%2,56%2,74%2,93%
Capitalization / Revenue 11,4x7,93x7,23x5,56x5,32x4,92x
EV / Revenue 12,8x11,8x10,4x8,61x8,42x7,98x
EV / EBITDA 22,8x23,4x21,8x17,4x16,5x15,5x
Price to Book 2,67x2,48x2,67x2,17x2,05x1,94x
Nbr of stocks (in thousands) 215 841245 272252 743262 171--
Reference price (USD) 46,947,353,743,843,843,8
Announcement Date 02/26/202002/24/202102/23/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8901 4631 8782 0622 1552 330
EBITDA1 4977409011 0171 0981 201
Operating profit (EBIT)1 340483603684754841
Operating Margin 38,2%33,0%32,1%33,2%35,0%36,1%
Pre-Tax Profit (EBT)1 212265422486548635
Net income1 225285432465504551
Net margin 25,2%19,5%23,0%22,5%23,4%23,6%
EPS2 1,041,121,671,781,902,05
Dividend per Share2 0,910,971,041,121,201,28
Announcement Date 02/26/202002/24/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 536699449389563683
EBITDA1 216306217168258323
Operating profit (EBIT)1 140228138107175254
Operating Margin 26,1%32,6%30,7%27,5%31,0%37,1%
Pre-Tax Profit (EBT)1 --90,448,8132205
Net income1 11719982,351,5131208
Net margin 21,7%28,5%18,3%13,2%23,2%30,4%
EPS2 0,440,760,310,210,490,81
Dividend per Share ------
Announcement Date 02/23/202205/09/202208/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 2165 7096 0486 2736 6867 136
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,45x7,71x6,71x6,17x6,09x5,94x
Free Cash Flow1 --328-376-464-217-166
ROE (Net Profit / Equities) 7,62%6,65%8,75%8,87%9,11%9,35%
Shareholders' equity1 2 9454 2824 9345 2405 5345 896
ROA (Net Profit / Asset) --3,04%3,00%3,10%3,30%
Assets1 --14 18215 49316 26216 697
Book Value Per Share2 17,619,120,120,221,322,6
Cash Flow per Share2 1,582,212,903,303,453,71
Capex1 5508361 0211 1411 1171 023
Capex / Sales 61,8%57,1%54,3%55,3%51,8%43,9%
Announcement Date 02/26/202002/24/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 11 469 970 881
Net sales (USD) 1 878 144 000
Number of employees 3 211
Sales / Employee (USD) 584 909
Free-Float 98,6%
Free-Float capitalization (USD) 11 311 921 363
Avg. Exchange 20 sessions (USD) 63 497 963
Average Daily Capital Traded 0,55%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA