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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Essential Utilities, Inc.
Essential Utilities, Inc.
WTRG
Valuace
35
Růst
43
Zdraví
76
Cena
$ 40.27
Dnes
-0.18 (-0.45%)
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Profil
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,474.62,474.62,086.12,053.82,288.01,878.11,462.7889.7838.1809.5819.9814.2779.9768.6757.8712.0726.1
Cost of Revenues1,151.31,460.9864.3927.81,215.6890.8694.4333.1308.5287.2304.9309.3288.6285.3271.80.00.0
Gross Profit1,323.31,013.71,221.91,126.01,072.4987.3768.3556.6529.6522.3515.0504.9491.3483.3485.9712.0726.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues699.1477.0514.9783.6604.4435.3434.4612.1479.4411.3
Cost of Revenues447.6175.9205.2322.5258.0163.5176.2266.6282.7163.6
Gross Profit251.5301.0309.7461.2346.4271.8258.2345.5196.7247.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.03.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization417.5417.5369.6343.7348.0303.2262.4178.4146.7136.7133.0128.7126.5124.8117.0111.9121.1
Total Operating Expenses402.792.8464.2433.9387.5384.6333.7216.4206.4193.4189.4183.8177.0178.1164.4426.1454.0
Operating Income921.0921.0757.7692.1661.2602.7434.7340.2323.2329.0325.6321.1314.4305.2321.5285.8272.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.70.7
Depreciation & Amortization107.5107.1103.599.496.592.690.689.888.286.0
Total Operating Expenses24.5131.6124.4122.3119.8116.7112.9114.822.8273.9
Operating Income227.0169.8185.3338.9226.6155.1145.3230.7174.0137.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.71.73.33.43.72.45.425.40.00.00.00.00.00.00.00.00.0
Interest Expense329.1329.1302.5283.4238.1207.7188.4125.498.988.380.676.576.477.377.877.875.7
Other Expense-301.1-301.1-184.2-260.3-210.3-180.7-169.7-128.6-46.016.010.2-27.81.1-0.27.27.87.6
IBT619.8619.8573.5431.8450.9422.0265.0211.5178.3256.7255.2216.8239.1227.7251.0215.9204.1
Income Tax Expense3.43.4-21.8-66.4-14.3-9.6-19.9-13.0-13.716.921.015.025.222.766.971.180.1
Net Income616.4616.4595.3498.2465.2431.6284.8224.5192.0239.7234.2201.8233.2221.3196.6143.1124.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.11.10.30.20.71.40.31.00.70.9
Interest Expense84.982.379.882.179.376.873.073.372.968.6
Other Expense-79.2-73.4-72.9-75.7-70.8-69.8-68.024.5-69.4-61.0
IBT147.896.4112.4263.2155.985.277.2255.1104.676.4
Income Tax Expense15.24.34.6-20.6-28.915.81.9-10.6-30.8-3.7
Net Income132.792.1107.8283.8184.869.475.4265.8135.480.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.86$1.77$1.68$1.14$1.04$1.08$1.35$1.32$1.14$1.32$1.26$1.13$0.83$0.73
EPS Diluted$0.00$0.00$0.00$1.86$1.77$1.67$1.12$1.04$1.08$1.35$1.32$1.14$1.31$1.25$1.12$0.83$0.72
Shares Outstanding283.0280.1273.9267.2262.2257.5249.8215.6177.9177.6177.3176.8176.9176.1174.2172.7171.2
Diluted Shares Outstanding283.6280.6274.4267.7262.9258.2254.6215.9178.4178.2177.8177.5177.8176.8174.9173.4171.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.30
Shares Outstanding283.0281.8280.3275.2274.7274.0273.6273.4273.2266.8
Diluted Shares Outstanding283.6282.3280.7275.7275.2274.5274.0273.7273.5267.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents18.89.24.611.410.64.81,868.93.64.23.83.24.15.15.58.25.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments18.89.24.611.410.64.81,868.93.64.23.83.24.15.15.58.25.9
Accounts Receivable214.7308.8245.7376.8260.9273.3107.6101.298.697.499.197.0103.2109.081.1119.5
Inventory84.593.9112.7199.7109.658.418.415.814.413.012.412.811.411.811.29.2
Other Current Assets44.774.0129.059.056.743.716.323.312.512.811.811.711.110.4220.010.8
Total Current Assets362.7485.9492.0658.2437.8380.22,012.7147.2131.2128.7128.4152.5171.7260.9320.5145.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.425.120.89.28.418.835.24.68.511.6
Short Term Investments0.00.00.00.00.00.00.00.02,345.70.0
Total Cash & ST Investments6.425.120.89.28.418.835.24.68.511.6
Accounts Receivable243.0280.8360.4308.8203.9214.7267.4245.7208.8225.7
Inventory123.690.561.093.9105.284.566.8112.7127.4108.5
Other Current Assets60.643.052.374.056.444.750.1129.096.097.4
Total Current Assets433.6439.4494.5485.9373.9362.7419.5492.0409.3406.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12,553.913,174.712,134.511,130.910,251.99,512.96,345.85,930.35,399.95,001.64,688.94,402.04,167.33,936.23,612.93,469.3
Goodwill2,340.72,340.72,340.72,340.82,340.82,324.563.852.742.242.233.931.228.228.226.940.2
Intangible Assets3.43.33.64.65.87.20.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.41.40.00.0-1.3-14.56.07.06.77.07.743.348.738.688.9135.1
Other Long-Term Assets225.81,885.51,870.71,542.41,622.01,480.442.7-18.1-16.6-289.852.00.00.023.6299.2282.5
Total Long-Term Assets16,889.417,540.616,349.515,060.914,220.513,325.17,349.26,817.36,201.26,030.35,612.75,254.24,880.14,597.64,028.03,927.0
Total Assets17,252.118,026.616,841.515,719.114,658.313,705.39,362.06,964.56,332.56,159.05,741.05,406.85,051.84,858.54,348.44,072.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13,926.713,608.013,350.413,174.712,848.312,553.912,291.312,097.111,846.611,590.8
Goodwill2,348.62,340.72,340.72,340.72,340.72,340.72,340.72,340.72,340.72,340.8
Intangible Assets3.03.13.23.33.43.43.53.63.74.2
Long-Term Investments0.00.01.41.41.40.00.01.4-2,344.3-1,459.0
Other Long-Term Assets2,181.22,163.12,136.91,885.51,996.91,991.31,999.21,485.22,689.91,759.4
Total Long-Term Assets18,459.618,114.917,832.717,540.617,190.716,889.416,634.816,349.516,023.415,695.2
Total Assets18,893.118,554.318,327.218,026.617,564.617,252.117,054.316,841.516,432.816,101.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable220.3258.6221.2238.8192.9177.574.977.359.259.956.563.065.855.568.345.4
Short-Term Debt165.1329.3227.5427.9197.1162.6130.8160.0117.4157.252.377.0123.0125.4188.2118.1
Other Current Liabilities214.4348.5308.6313.0477.9441.3188.1239.0167.1144.3140.9148.3143.9148.7114.9105.6
Current Liabilities629.2974.7797.91,021.9675.1603.9318.8399.0284.5301.5193.2225.3266.9274.2425.7223.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable197.3198.1182.9258.6231.4204.8161.2221.2191.9178.9
Short-Term Debt261.4150.2231.8329.3172.2165.1154.7240.9350.5246.8
Other Current Liabilities269.5226.0306.9348.5246.3229.9325.7295.2325.1313.2
Current Liabilities728.1598.8756.6974.7683.1629.2678.6797.9896.6765.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,010.97,395.86,860.56,371.15,779.55,507.72,943.32,398.52,007.81,737.61,743.61,560.71,468.61,544.01,395.51,532.0
Capital Leases31.127.434.437.748.255.611.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,764.11,831.91,628.31,345.81,406.51,258.1936.2845.4769.11,269.31,118.91,000.8867.9723.4601.8478.7
Total Liabilities11,088.911,827.710,945.310,341.79,473.89,021.45,481.14,955.14,374.84,308.94,015.13,751.43,516.83,472.63,096.62,897.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,715.17,647.57,551.07,395.87,259.37,041.96,888.56,860.56,491.26,651.9
Capital Leases23.024.526.027.429.231.132.434.435.136.4
Def. Tax Liability0.02,002.11,965.11,831.91,788.21,764.11,733.91,628.31,487.01,459.0
Total Liabilities12,076.811,834.111,867.111,827.711,383.711,088.910,973.210,945.310,510.210,487.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock138.5139.1138.3133.5128.1124.3111.990.690.490.289.789.389.070.569.869.2
Retained Earnings1,963.71,949.51,706.71,534.31,434.21,261.91,210.11,174.21,132.61,032.8930.1850.0729.3611.3508.3452.5
Comprehensive Income0.00.00.00.00.00.00.00.00.90.70.70.80.30.10.30.5
Total Common Equity6,163.26,198.85,896.25,377.45,184.54,683.93,880.92,009.41,957.61,850.11,725.91,655.41,535.01,385.91,251.31,174.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock143.2142.0140.1139.1139.0138.5138.4138.3138.2133.9
Retained Earnings2,245.02,249.42,143.01,949.51,943.91,963.71,888.51,706.71,739.31,740.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity6,816.36,720.26,460.16,198.86,180.96,163.26,081.15,896.25,922.65,614.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,207.07,725.27,088.06,798.95,976.75,670.33,074.12,558.52,125.21,894.81,795.91,637.71,591.61,669.41,583.71,650.1
Book Value6,163.26,198.85,896.25,377.45,184.54,683.93,880.92,009.41,957.61,850.11,725.91,655.41,535.01,385.91,251.81,174.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,816.36,720.26,460.16,198.86,180.96,163.26,081.15,896.25,922.65,614.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income556.7616.4595.3498.2465.2431.6284.8224.5192.0239.7234.2201.8213.9205.0184.1144.8124.0
Depreciation & Amortization354.7417.5369.6343.7321.2298.0257.1156.5146.7136.7133.0128.7126.5124.8117.0111.9121.1
Stock-Based Compensation8.212.99.811.312.210.18.27.47.66.35.45.96.85.15.63.94.0
Change Working Capital-43.1-54.0-76.4175.4-169.6-104.4-37.20.8-17.5-7.20.8-10.0-12.0-2.4-10.023.4-59.2
Change In Accounts Receivable-89.40.0-103.3190.0-223.30.0-35.3-4.30.0-6.5-4.0-6.5-20.32.2-7.50.00.0
Change In Accounts Payable51.914.30.00.00.00.00.00.00.00.00.00.00.0-12.90.00.00.0
Change In Inventories276.60.00.00.00.00.00.00.00.00.00.00.00.04.20.00.00.0
Other Non-cash Items308.620.9-100.2-15.2-5.718.012.9-40.254.7-8.05.227.9-3.08.6-5.88.7-0.2
Cash from Operations738.60.00.0933.6600.3644.7508.0338.5368.5381.3395.8370.8363.8367.8368.4366.8263.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income132.792.1107.8283.8184.869.475.4265.8135.480.1
Depreciation & Amortization107.5107.1103.599.496.592.690.689.888.286.0
Stock-Based Compensation1.00.04.32.64.41.52.81.12.42.0
Change Working Capital-54.321.348.9-57.1-93.8-30.815.1-18.1-85.250.7
Change In Accounts Receivable0.00.045.0-9.1-93.8-30.821.10.1-75.9-34.7
Change In Accounts Payable44.214.20.00.00.00.00.00.0-9.385.5
Change In Inventories0.00.00.00.00.00.00.00.0206.370.3
Other Non-cash Items6.810.95.8-10.6-14.749.31.9-85.527.5-29.9
Cash from Operations0.00.00.00.00.00.00.00.0129.0183.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,200.4-1,430.0-1,329.7-1,199.1-1,062.8-1,020.5-835.6-550.3-495.7-478.1-383.0-364.7-328.6-308.2-348.0-330.6-335.3
Acquisitions189.20.0166.8-3.5-115.8-34.5-3,499.7-56.8-145.0-4.5-1.7-28.3-14.1-24.4-151.3-8.54.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-5.2-145.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.046.394.9
Other Investing Activities-20.20.00.0-19.10.3-1.01.72.50.92.21.5-1.050.2111.0134.613.1-3.3
Cash from Investing-1,031.40.00.0-1,221.7-1,178.3-1,056.1-4,333.7-604.6-639.8-480.4-383.2-394.1-292.5-221.6-364.7-284.9-384.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-446.9-406.9-342.1-270.5-397.2-383.6-295.9-253.0-324.6-326.9
Acquisitions0.00.3-2.7-17.3167.4-167.50.4166.641.8-19.5
Investments0.0-22.40.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-20.20.1
Cash from Investing0.00.00.00.00.00.00.00.0-303.0-346.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-773.90.00.0247.5-977.2-769.5-1,820.6-1,048.5-914.1-359.1-373.1-400.4-253.2-300.3-202.2-96.1-168.1
Debt Issued1,118.67,725.2637.1536.71,799.41,075.94,416.81,564.11,347.4589.4472.0558.7299.2222.6287.929.71,818.1
Issuance of Common Stock319.70.00.0339.079.7316.5745.81,945.75.21.51.40.7306.510.313.212.612.5
Repurchase of Common Stock-2.3-2.3-4.0-4.0-1.2-3.3-4.4-1.9-2.6-2.2-3.0-25.2-15.8-12.8-1.5-1.2-0.8
Dividends Paid-333.10.00.0-316.8-288.6-258.7-232.6-188.5-150.7-140.7-130.9-121.2-112.1-102.9-93.4-87.1-80.9
Other Financing Activities747.70.00.015.61,766.21,132.13,273.21,424.51,333.0599.9493.6568.62.3259.0277.592.1341.6
Cash from Financing300.00.00.0281.4578.8417.11,961.52,131.4270.799.5-12.022.4-72.2-146.7-6.4-79.7104.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0242.6-66.6
Debt Issued7,976.5178.814.857.7293.6224.6163.7-10.3489.810.7
Issuance of Common Stock0.00.00.00.00.00.00.00.03.9307.7
Repurchase of Common Stock0.00.00.0-2.2-1.80.00.0-2.20.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-83.9-81.2
Other Financing Activities0.00.00.00.00.00.00.00.07.40.1
Cash from Financing0.00.00.00.00.00.00.00.0170.1160.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.225.64.5-6.80.85.7-1,864.11,865.3-0.60.40.5-0.9-0.9-0.5-2.72.3-15.9
Closing Cash Balance18.834.89.24.611.410.64.81,868.93.64.23.83.24.15.15.58.25.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash28.4-18.74.311.60.7-10.4-16.430.6-3.9-3.1
Closing Cash Balance34.86.425.120.89.28.418.835.24.68.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-461.8-419.5-559.4-265.5-462.5-375.8-327.6-211.8-127.2-96.812.86.135.259.620.436.3-71.4
Real Free Cash Flow-470.0-432.4-569.2-276.8-474.7-385.9-335.8-219.1-134.8-103.17.40.228.454.614.932.4-75.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-240.8-174.4-69.829.0-249.4-187.5-110.2-12.3-195.6-143.7
Real Free Cash Flow-241.8-174.4-74.126.4-253.8-189.1-112.9-13.3-198.0-145.7
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