Essential Utilities, Inc.

NYSE
WTRG
Stock
Yield per half year: +7.73%
Dividend yield: 3.24%
Sector: Utilities

Reporting Essential Utilities, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.75 5.59 5.95 6.28 9.44 11.26 12.4 12.4 10.98 10.43 11.30 3.07
Выручка, млрд $
0.8199 0.8095 0.8381 0.8897 1.46 1.88 2.29 2.05 2.09 2.09 1.95 7.44
Чистая прибыль, млрд $
0.2342 0.2397 0.192 0.2245 0.2848 0.4316 0.4652 0.4982 0.5953 0.5953 0.4550 15.89
EV, млрд $
7.49 8.07 8.53 11.18 17.71 19.83 19.29 17.02 17.66 17.66 18.30 -0.06
EBIT, млрд $
0.3266 0.3293 0.3232 0.3402 0.4347 0.6027 0.6693 0.7151 0.8759 0.8759 0.6595 15.04
EBITDA, млрд $
0.4596 0.466 0.4239 0.5186 0.6971 0.9059 0.9905 1.06 1.25 1.25 0.9807 12.39
OIBDA, млрд $
0.8662 1.08 1.19 1.25 1.41 1.41 1.16 10.24
Баланс стоимость, млрд $
1.85 1.96 1.17 1.21 1.26 1.43 5.38 5.9 6.2 6.2 4.03 37.53
FCF, млрд $
0.0128 -0.0968 -0.1272 -0.2118 -0.3276 -0.3758 -0.4625 -0.2655 -0.5594 -0.5594 -0.3982 11.30
Операционный денежный поток, млрд $
0.3958 0.3813 0.3685 0.3385 0.508 0.6447 0.6003 0.9336 0.7703 0.7703 0.6914 8.68
Операционная прибыль, млрд $
0.3256 0.329 0.3232 0.3402 0.4347 0.6027 0.6612 0.6921 0.7577 0.7577 0.6297 11.75
Операционные расходы, млрд $
0.1894 0.1934 0.2064 0.2164 0.3337 0.3846 0.3875 0.4339 0.4642 0.4642 0.4008 6.82
CAPEX, млрд $
0.383 0.4781 0.4957 0.5503 0.8356 1.02 1.06 1.2 1.33 1.33 1.09 9.74


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0038 0.0042 0.0036 1.87 0.0048 0.0106 0.0114 0.0046 0.0092 0.0092 0.0081 13.90
Short Term Investments $
0.6018 0.0386 1.51 1.66 0.0017 0.007 0.0067 0.007 0.006 1.26 0.2573 182.52
Long term investments $
0.0386 0.0433 0.0077 0.007 0.0067 0.007 0.006 0.0069 -4.87
Total Receivables $
0.0974 0.0986 0.1012 0.1076 0.2733 0.2609 0.3768 0.2457 0.3088 0.3088 0.2931 2.47
Total Current Assets $
0.1287 0.1312 0.1472 2.01 0.3802 0.4378 0.6582 0.492 0.4859 0.4859 0.4908 5.03
Чистые активы, млрд $
4.69 5 5.4 2.01 3.88 4.68 5.18 11.13 5.52 11.13 6.08 7.31
Активы, млрд $
6.16 6.33 6.96 9.36 13.71 14.66 15.72 16.84 18.03 18.03 15.79 5.63
Short Term Debt $
0.1572 0.1174 0.1689 0.1308 0.1626 0.1971 0.4566 0.2275 0.3293 0.3293 0.2746 15.16
Long Term Debt $
1.74 2.01 2.4 2.94 5.51 5.78 6.37 6.83 7.37 7.37 6.37 5.99
Задолженность, млрд $
4.31 4.37 4.96 5.48 9.02 9.47 10.34 10.95 12.26 12.26 10.41 6.33
Чистый долг, млрд $
1.89 2.12 2.56 1.21 5.67 5.97 6.79 7.08 7.72 7.72 6.65 6.37
Долг, млрд $
1.89 2.13 2.57 3.07 5.67 5.98 6.8 7.09 7.73 7.73 6.65 6.39
Interest income $
0.1055 0.0708 0.0728 0.1436 0.0254 0.0054 0.0024 0.0037 0.0035 0.0081 -32.73
Расходы на обслуживание долга $
0.0806 0.0883 0.0989 0.1254 0.1884 0.2077 0.2381 0.2834 0.3025 0.3025 0.2440 9.93
Чист. проц. доходы, млрд $
-0.0806 -0.0883 0.1436 0.0254 0.0054 0.0024 0.0037 0.0035 0.0035 0.0081 -32.73
Goodwill $
0.0312 0.0339 0.0422 0.0422 0.0527 0.0638 2.32 2.34 2.34 2.34 1.88 105.53
Амортизация, млрд $
0.133 0.1367 0.1467 0.1784 0.2624 0.3032 0.3212 0.3437 0.3696 0.3696 0.3200 7.09
Себестоимость, млрд $
0.3049 0.2872 0.3085 0.3331 0.6944 0.8908 1.22 0.9278 0.8643 0.8643 0.9195 4.47
Товарно материальные запасы $
0.013 0.0144 0.0158 0.0184 0.0584 0.1096 0.1997 0.1127 0.0939 0.0939 0.1149 9.96


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.31 1.37 1.08 1.04 1.12 1.67 1.77 1.86 2.17 2.17 1.72 14.14
Цена акции ао 33.38 35.18 40.6 44.18 47.29 47.73 37.35 36.32 38.05 38.05 41.35 -4.25
Число акций ао, млн 177.88 178.25 178.4 215.93 254.63 258.18 262.87 267.66 274.42 274.42 263.55 1.51
FCF/акцию 0.0719 -0.5429 -0.7131 -0.9806 -1.29 -1.46 -1.76 -0.992 -2.04 -2.04 -1.5084 9.60


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.66 12.25 9.68 7.62 6.65 8.75 8.81 8.84 9.84 9.84 19.27 8.58 8.15
ROA, % 3.8 3.79 2.89 2.75 2.47 3.04 3.06 3.06 3.41 3.41 6.11 3.01 6.66
ROIC, % 10.24 9.17 9.75 9.32 7.5 5.94 5 6.18 6.42 6.5 10.62 6.01 1.82
ROS, % 29.61 22.91 25.24 19.47 22.98 20.33 24.26 28.54 28.54 28.54 17.63 24.93 4.43
ROCE, % 16.82 4.92 3.76 3.32 4.31 4.55 4.46 5.14 15.19 15.19 23.62 6.73 28.65
Ebit margin, % 40.15 31.4 32.5 29.25 34.82 41.99 41.99 41.99 36.11 5.26
Рентаб EBITDA, % 57.57 50.58 58.29 47.66 48.23 43.29 51.55 59.7 59.7 59.7 41.84 52.49 4.36
Чистая рентаб, % 28.56 29.61 22.91 25.24 19.47 22.98 20.33 24.26 28.54 28.54 17.63 23.12 7.95
Operation Margin, % 40.64 38.56 38.23 29.72 32.09 28.9 33.7 36.32 36.32 36.32 23.95 33.47 2.51
Доходность FCF, % 0.7966 0.1285 0.2287 -1.63 -2.03 -2.24 -2.91 -3.03 -3.73 -2.42 -2.8660 1.56


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.89 24.82 31.43 44.44 41.22 31.7 26.88 19.95 16.7 16.7 21.23 27.29 -16.53
P/BV
3.02 3.04 2.97 2.57 2.57 2.67 2.33 1.69 1.72 1.72 4.06 2.20 -7.72
P/S
6.82 7.35 7.2 11.22 8.03 7.29 5.47 4.84 4.76 4.76 3.71 6.08 -9.93
P/FCF
-61.48 -49.35 -44.59 -34.36 -33 -26.82 -22.55 -39.28 -18.64 -18.64 401.58 -28.0580 -10.80
E/P
0.0403 0.0306 0.0238 0.0253 0.0348 0.0375 0.0454 0.0478 0.0571 0.0571 0.05 0.0445 10.41
EV/EBIT
31.3 38.55 32.48 28.83 23.81 20.16 20.16 20.16 25.09 -9.10
EV/EBITDA
16.29 17.32 20.28 21.57 24.97 21.69 19.48 16.08 14.18 14.18 13.64 19.28 -10.70
EV/S
9.97 10.54 11.97 11.57 9.78 8.43 8.29 8.46 8.46 8.46 5.11 8.68 -2.86
EV/FCF
-83.4 -69.43 -50.28 -51.65 -48.87 -41.72 -64.12 -31.56 -31.56 -31.56 935.78 -43.5660 -8.37
Debt/EBITDA
4.56 6.06 5.93 8.13 6.6 6.86 6.69 6.2 6.2 6.2 3.33 6.51 -1.24
Netdebt/Ebitda
4.55 5.44 2.32 8.13 6.59 6.85 6.69 6.2 6.2 6.2 2.94 6.51 -1.21
Debt/Ratio
0.3356 0.3674 0.3284 0.4137 0.4077 0.4325 0.4209 0.4285 0.4285 0.4285 0.32 0.4236 1.00
Debt/Equity
1.09 1.27 0.7921 1.21 1.15 1.26 1.2 1.25 2.13 2.13 2.34 1.40 13.12
Debt/Net Income
8.86 13.33 13.69 19.91 13.85 14.61 14.23 12.98 12.98 12.98 9.36 13.73 -1.29
PEG
21.4 21.4 21.40 0.00
Бета
0.3452 -0.7531 -0.3703 -0.3703 0.29 -0.2594 -202.37
Индекс Альтмана
3.08 2.86 4.68 2.3 2.42 2.33 2.07 1.96 1.85 1.85 5.44 2.13 -5.23


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1212 0.1309 0.1507 0.1885 0.2326 0.2587 0.2886 0.3168 0.3464 0.2966 0.2886 8.29
Дивиденд
0.792 0.8474 0.9066 0.97 1.04 1.13 1.21 1.29 0.326 1.3 0.9992 -20.71
Див доход, ао, %
2.1 2.47 2.05 2.08 2.2 2.65 3.25 3.57 3.16 3.24 2.88 2.97 7.51
Дивиденды / прибыль, %
55.91 58.67 78.51 83.95 81.65 59.93 62.04 63.59 58.19 58.19 59.29 65.08 -6.55
Dividend Coverage Ratio
2.01 2.01 2.01 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
57.13 54.34 46.45 58.38 63.74 63.74 2.21
Персонал, чел
3 187 3 258 1.11