Essential Utilities, Inc.

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

Reporting Essential Utilities, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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

IFRS
Reporting Annual Quarterly
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 -0.2032 -0.2032 0.56 -0.2037 -183.81
Индекс Альтмана
3.08 2.86 4.68 2.3 2.42 2.33 2.07 1.96 1.85 1.85 5.46 2.13 -5.23


Dividends

IFRS
Reporting Annual Quarterly
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 2.90 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

IFRS
Reporting Annual Quarterly
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