Essential Utilities
(NYSE) WTRG
Essential Utilities Financials at a Glance
Market Cap
$10.93B
Revenue (TTM)
$2.47B
Net Income (TTM)
$616.37M
EPS (TTM)
$2.21
P/E Ratio
17.48
Dividend
$1.35
Beta (Volatility)
0.39 (Low)
Dividend
$1.35
Beta (Volatility)
0.39 (Low)
Price
$38.51
Volume
2,524,071
Open
$39.18
Price
$38.51
Volume
2,524,071
Open
$39.18
Previous Close
$38.58
Daily Range
$38.32 - $39.26
52-Week Range
$36.32 - $42.37
Dividend
$1.35
Beta (Volatility)
0.39 (Low)
Price
$38.51
Volume
2,524,071
Open
$39.18
Previous Close
$38.58
Daily Range
$38.32 - $39.26
52-Week Range
$36.32 - $42.37
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Get Access NowAbout Essential Utilities
Industry
Water Utilities
Sector
UtilitiesEmployees
3,303
CEO
Christopher H. Franklin, MBA
Website
www.essential.coHeadquarters
Bryn Mawr, PA 19010-3489, US
WTRG Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
37%
Net Income Margin
25%
Return on Equity
9%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
5.72%
Dividend Yield
0.04%
Payout Ratio
60.65%
Stock Overview
Market Cap
$10.93B
Shares Outstanding
283.30M
Volume
2.52M
Short Interest
0.00%
Avg. Volume
2.51M
Financials (TTM)
Gross Profit
$1.01B
Operating Income
$920.95M
EBITDA
$1.37B
Operating Cash Flow
$1.01B
Capital Expenditure
$1.43B
Free Cash Flow
$419.52M
Cash & ST Invst.
$34.78M
Total Debt
$8.34B
Essential Utilities Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$699.11M
+15.7%
Gross Profit
$251.49M
-27.4%
Gross Margin
35.97%
N/A
Market Cap
$10.93B
N/A
Market Cap/Employee
$3.32M
N/A
Employees
3,291
N/A
Net Income
$132.68M
-28.2%
EBITDA
$340.29M
+2.6%
Quarterly Fundamentals
Net Cash
$8.30B
-7.6%
Accounts Receivable
$384.28M
+24.4%
Inventory
$112.45M
+19.7%
Long Term Debt
$8.13B
+10.0%
Short Term Debt
$204.12M
-38.0%
Return on Assets
3.10%
N/A
Return on Invested Capital
4.81%
N/A
Free Cash Flow
$240.78M
+3.5%
Operating Cash Flow
$206.11M
+39.4%