Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Essential Utilities, Inc. (WTR)
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Add to portfolio |
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| Price: |
$53.13
| | Metrics |
| OS: |
264.5
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M
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3
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% ROE
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| Market cap: |
$14.1
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B
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6
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% ROIC
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Net debt:
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$20.8
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M
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EV:
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$14.1
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$677
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M
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20.8
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x EV/EBIT
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| EPS |
$1.77
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30.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 782.4 | 1,626.8 | 782.7 | 1,878.1 | 1,462.7 | 83.5 | 838.1 | 809.5 |
| Revenue growth | 0.0% | -13.4% | | 28.4% | 1651.3% | -90.0% | 3.5% | -1.3% |
| Cost of goods sold | 271.5 | 613.6 | 277.6 | 890.8 | 694.4 | 333.1 | 308.5 | 282.3 |
| Gross profit | 510.9 | 1,013.2 | 505.1 | 987.3 | 768.3 | -249.6 | 529.6 | 527.3 |
| Gross margin | 65.3% | 62.3% | 64.5% | 52.6% | 52.5% | -298.8% | 63.2% | 65.1% |
| Selling, general and administrative | | | | 384.6 | 333.7 | 216.4 | 206.4 | 193.4 |
| General and administrative | 43.2 | 90.0 | 44.7 | | | | | |
| EBITA | 382.8 | 667.5 | 368.1 | 602.7 | 434.7 | 188.2 | 323.2 | 333.9 |
| EBITA margin | 48.9% | 41.0% | 47.0% | 32.1% | 29.7% | 225.4% | 38.6% | 41.2% |
| Amortization of intangibles | 1.6 | 5.4 | 2.2 | | | | | |
| EBIT | 381.2 | 662.2 | 365.8 | 602.7 | 434.7 | 188.2 | 323.2 | 333.9 |
| EBIT margin | 48.7% | 40.7% | 46.7% | 32.1% | 29.7% | 225.4% | 38.6% | 41.2% |
| Pre-tax income | 250.8 | 450.9 | 272.5 | 422.0 | 265.0 | 211.5 | 178.3 | 256.7 |
| Income taxes | -31.9 | -14.3 | -9.1 | -9.6 | -19.9 | -13.0 | -13.7 | 16.9 |
| Tax rate | | | | | | | | 6.6% |
| Net income | 282.7 | 465.2 | 281.7 | 431.6 | 284.8 | 224.5 | 192.0 | 239.7 |
| Net margin | 36.1% | 28.6% | 36.0% | 23.0% | 19.5% | 268.8% | 22.9% | 29.6% |
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| Diluted EPS | $1.07 | $1.77 | $1.07 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 |
| Shares outstanding (diluted) | 264.8 | 262.9 | 262.5 | 258.2 | 254.6 | 215.9 | 178.4 | 178.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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