WTRG

New York Stock Exchange

Essential Utilities, Inc. · Utilities · Water Utilities

Earnings call summary →

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Highlights

Market Cap

$10.50B

PE Ratio

17.3046

EV to Ebitda

14.2636

Earnings Yield

5.78%

Revenue (TTM)

$2.47B

Net Income (TTM)

$616.4M

Revenue (Annual YoY Growth)

18.62%

Revenue (Quarterly YoY Growth)

15.67%

Profit Margin

24.91%

Return on Equity

9.32%

Debt to Equity Ratio

1.2119

Dividend Yield

3.56%

All fundamentals

Core10 fields›

Market Cap$10.50B

Revenue TTM$2.47B

Shares Outstanding283.1M

Float272931222

Float Short1.52%

Days To Cover1.9775103052

Short Interest4302408.0

Insider Ownership0.45%

Relative Strength33.7

GARP1165

Growth Estimates17 fields›

Revenue Growth (Annual)18.62%

Revenue Growth (Quarterly YoY)15.67%

Operating Revenue Growth (Annual)0.185822

Operating Revenue Growth (Quarterly YoY)0.035626

3-Year Revenue Growth2.65%

5-Year Revenue Growth11.09%

EPS Growth (Annual)1.25%

EPS Growth (Quarterly YoY)-30.32%

3-Year EPS Growth Rate7.47%

5-Year EPS Growth Rate14.45%

LT EPS Growth Estimates4.89%

EBITDA Growth (Annual)18.74%

EBITDA Growth (Quarterly YoY)3.52%

CFO Growth (Annual)31.17%

CFO Growth (Quarterly YoY)39.42%

Dividend Growth (Annual)5.61%

Dividend Growth (Quarterly YoY)5.25%

Operations26 fields›

Revenue TTM$2.47B

Gross Margin TTM40.96%

Gross Margin (Quarterly)35.97%

Operating Margin TTM37.22%

Operating Margin (Quarterly)32.47%

Operating Expenses TTM$92.8M

Profit Margin TTM24.91%

Profit Margin (Quarterly)18.98%

Net Income TTM$616.4M

EPS TTM2.2075

EPS (Quarterly)0.4678

EBIT Margin TTM37.22%

EBIT Margin (Quarterly)32.47%

EBITDA Margin TTM54.09%

EBITDA Margin (Quarterly)47.85%

EBITDA TTM$1.34B

CFO % of Revenue TTM40.83%

CFO % of Revenue (Quarterly)29.48%

CFO TTM$1.01B

Cash Margin40.24%

Capex % of Revenue TTM60.09%

Capital Expenditures$1.49B

FCF % of Revenue TTM-19.26%

FCF % of Revenue (Quarterly)-34.44%

FCF TTM$-476.5M

Fundamental Score8

Efficiency6 fields›

ROE9.32%

ROA3.27%

ROIC4.24%

CROCI-3.28%

Stock Comp % (Quarterly)0.14%

Stock Comp % TTM0.52%

Valuation20 fields›

P/E (TTM)17.3046

P/E Forward16.9374

P/E Ex-Cash17.249

P/S Forward4.2769

PEG10.0958

PEG Forward6.3195

P/CFO10.6071

EV/EBITDA (TTM)14.2636

EV/EBITDA Forward13.4187

EV/Revenues (TTM)7.7146

EV/Revenues Forward7.5496

EV/CFO18.9366

EV/FCF (TTM)-40.0624

Price To Book1.5771

Price to Tangible Book4.1535

Earnings Yield5.78%

FCF Yield-4.45%

Dividend Yield3.56%

Payout Ratio73.24%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9567

Relative Profit Margin (Quarterly)0.9412

Relative P/E0.9753

Relative P/S1.1068

Relative P/B0.6905

Relative Earnings Yield1.0253

Relative Dividend Yield1.0528

Relative ROE0.7138

Relative ROA0.7268

Relative ROIC0.68

Relative Debt to Equity1.102

Liquidity15 fields›

Cash Per Share0.1229

Current Ratio0.7984

Cash & ST Assets$34.8M

Total Debt$8.15B

Goodwill & Intangibles$2.35B

Total Assets$19.89B

Total Liabilities$13.04B

Shareholders Equity$6.86B

Debt to Equity1.2119

Debt to Assets41.77%

Interest Expense$329.1M

Times Interest Earned2.7986

CFO to Debt (TTM)0.1277

Debt to EBITDA (TTM)5.9399

Goodwill % of Assets11.82%

Yields5 fields›

Dividend Yield3.56%

Payout Ratio73.24%

Earnings Yield5.78%

Buyback Yield-2.90%

Shareholder Yield-1.03%

Options Flow8 fields›

Call Volume9

Put Volume20

Put/Call Ratio2.2222222222222223

Call $ Volume1653

Put $ Volume1495

Put/Call $ Ratio0.9044162129461585

Call OI2482

Put OI842