NYSE: WTRG - Essential Utilities, Inc.

Yield per half year: -17.69%
Dividend yield: +3.37%
Sector: Utilities

Reporting Essential Utilities, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.8142 0.8199 0.8095 0.8381 0.8897 1.46 1.88 2.29 2.05 2.05
Чистая прибыль, млрд $
0.2018 0.2342 0.2397 0.192 0.2245 0.2848 0.4316 0.4652 0.4982 0.4982
EV, млрд $
6.55 7.49 8.07 8.53 11.18 17.71 19.83 19.29 17.02 16.99
EBIT, млрд $
0.2859 0.3266 0.3293 0.3232 0.3402 0.4347 0.6027 0.6693 0.7151 0.6921
EBITDA, млрд $
0.4147 0.4596 0.466 0.4239 0.5186 0.6971 0.9059 0.9905 1.06 1.04
Баланс стоимость, млрд $
1.73 1.85 1.96 1.17 1.21 1.26 1.43 5.38 5.9 5.9
FCF, млрд $
0.0061 0.0128 -0.0968 -0.1272 -0.2118 -0.3276 -0.3758 -0.4625 -0.2655 -0.2655
Операционный денежный поток, млрд $
0.3708 0.3958 0.3813 0.3685 0.3385 0.508 0.6447 0.6003 0.9336 0.9336
Операционная прибыль, млрд $
0.3211 0.3256 0.329 0.3232 0.3402 0.4347 0.6027 0.6612 0.6921 0.6921
Операционные расходы, млрд $
0.1838 0.1894 0.1934 0.2064 0.2164 0.3337 0.3846 0.3875 0.4339 0.0902
CAPEX, млрд $
0.3647 0.383 0.4781 0.4957 0.5503 0.8356 1.02 1.06 1.2 1.2


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0032 0.0038 0.0042 0.0036 1.87 0.0048 0.0106 0.0114 0.0046 0.0046
Short Term Investments $
0.6018 0.0386 1.51 1.66 0.0017 0.007 0.0067 0.007 0.006 1.26
Long term investments $
0.0386 0.0433 0.0077 0.007 0.0067 0.007 0.006
Total Receivables $
0.0991 0.0974 0.0986 0.1012 0.1076 0.2733 0.2609 0.3768 0.2457 0.2457
Total Current Assets $
0.1284 0.1287 0.1312 0.1472 2.01 0.3802 0.4378 0.6582 0.492 0.492
Чистые активы, млрд $
4.69 5 5.4 2.01 3.88 4.68 5.18 11.13 5.52 11.13
Активы, млрд $
5.74 6.16 6.33 6.96 9.36 13.71 14.66 15.72 16.84 16.84
Short Term Debt $
0.0523 0.1572 0.1174 0.1689 0.1308 0.1626 0.1971 0.4566 0.2275 0.2275
Long Term Debt $
1.74 1.74 2.01 2.4 2.94 5.51 5.78 6.37 6.83 6.83
Задолженность, млрд $
4.02 4.31 4.37 4.96 5.48 9.02 9.47 10.34 10.95 10.95
Чистый долг, млрд $
1.79 1.89 2.12 2.56 1.21 5.67 5.97 6.79 7.08 7.05
Долг, млрд $
1.8 1.89 2.13 2.57 3.07 5.67 5.98 6.8 7.09 7.05
Interest income $
0.1055 0.0708 0.0728 0.1436 0.0254 0.0054 0.0024 0.0037 0.0035
Расходы на обслуживание долга $
0.0765 0.0806 0.0883 0.0989 0.1254 0.1884 0.2077 0.2381 0.2834 0.2834
Чист. проц. доходы, млрд $
-0.0806 -0.0883 0.1436 0.0254 0.0054 0.0024 0.0037 0.0035 0.0035
Goodwill $
0.0312 0.0339 0.0422 0.0422 0.0527 0.0638 2.32 2.34 2.34 2.34
Амортизация, млрд $
0.1287 0.133 0.1367 0.1467 0.1784 0.2624 0.3032 0.3212 0.3437 0.3437
Себестоимость, млрд $
0.3093 0.3049 0.2872 0.3085 0.3331 0.6944 0.8908 1.22 0.9278 1.27
Товарно материальные запасы $
0.0124 0.013 0.0144 0.0158 0.0184 0.0584 0.1096 0.1997 0.1127 0.1127


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.25 1.31 1.37 1.08 1.04 1.12 1.67 1.77 1.86 1.86
Цена акции ао 33.38 35.18 40.6 44.18 47.29 47.73 37.35 36.32 33.49 33.49
Число акций ао, млн 177.26 177.88 178.25 178.4 215.93 254.63 258.18 262.87 267.66 267.66
FCF/акцию 0.0344 0.0719 -0.5429 -0.7131 -0.9806 -1.29 -1.46 -1.76 -0.992 -0.992


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, % 11.69 12.66 12.25 9.68 7.62 6.65 8.75 8.81 8.84 8.45 18.48
ROA, % 3.51 3.8 3.79 2.89 2.75 2.47 3.04 3.06 3.06 2.96 5.91
ROIC, % 10.24 9.17 9.75 9.32 7.5 5.94 5 6.18 6.42 6.29 10.62
ROS, % 29.61 22.91 25.24 19.47 22.98 20.33 24.26 24.26 24.26 24.26 15.66
ROCE, % 16.57 17.65 16.82 4.92 3.76 3.32 4.31 4.55 4.46 11.74 18.40
Рентаб EBITDA, % 50.93 56.05 57.57 50.58 58.29 47.66 48.23 43.29 51.55 50.43 40.81
Чистая рентаб, % 24.78 28.56 29.61 22.91 25.24 19.47 22.98 20.33 24.26 24.26 15.65
Operation Margin, % 40.64 38.56 38.23 29.72 32.09 28.9 33.7 33.7 33.7 33.7 24.21
Доходность FCF, % 0.7966 0.1285 0.2287 -1.63 -2.03 -2.24 -2.91 -3.03 -3.73 -2.42


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.55 23.89 24.82 31.43 44.44 41.22 31.7 26.88 19.95 19.95 21.67
P/BV
2.75 3.02 3.04 2.97 2.57 2.57 2.67 2.33 1.69 1.69 3.87
P/S
5.84 6.82 7.35 7.2 11.22 8.03 7.29 5.47 4.84 4.84 3.16
P/FCF
-61.48 -49.35 -44.59 -34.36 -33 -26.82 -22.55 -39.28 -39.28 -39.28 7.16
E/P
0.0403 0.0306 0.0238 0.0253 0.0348 0.0375 0.0454 0.0478 0.0478 0.0478 0.05
EV/EBITDA
15.78 16.29 17.32 20.28 21.57 24.97 21.69 19.48 16.08 16.4 13.83
EV/Ebit
31.3 38.55 32.48 28.83 23.81 24.55 24.55 24.55
EV/S
9.97 10.54 11.97 11.57 9.78 8.43 8.29 8.27 8.27 8.27 5.11
EV/FCF
-83.4 -69.43 -50.28 -51.65 -48.87 -41.72 -64.12 -63.99 -63.99 -63.99 -4.06
Debt/EBITDA
4.56 6.06 5.93 8.13 6.6 6.86 6.69 6.81 6.81 6.81 4.37
Netdebt/Ebitda
4.55 5.44 2.32 8.13 6.59 6.85 6.69 6.81 6.81 6.81 4.00
Debt/Ratio
0.3356 0.3674 0.3284 0.4137 0.4077 0.4325 0.4209 0.4188 0.4188 0.4188 0.41
Debt/Equity
1.09 1.27 0.7921 1.21 1.15 1.26 1.2 0.6337 0.6337 0.6337 0.88
Debt/Net Income
8.86 13.33 13.69 19.91 13.85 14.61 14.23 14.16 14.16 14.16 13.95
Бета
0.3452 -0.7531 -1.16 -1.16 -1.15
Индекс Альтмана
3.08 2.86 4.68 2.3 2.42 2.33 2.07 1.96 1.95 1.95 3.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.3168 0.2966
Дивиденд
0.7386 0.792 0.8474 0.9066 0.97 1.04 1.13 1.21 1.28 1.59
Див доход, ао, %
2.48 2.1 2.47 2.05 2.08 2.2 2.65 3.47 3.78 3.37 2.99
Дивиденды / прибыль, %
60.09 55.91 58.67 78.51 83.95 81.65 59.93 62.04 63.59 63.59 70.08


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
40.15 31.4 32.5 29.25 34.82
Персонал, чел
3187 3258