Essential Utilities Statistics

Total Valuation

FRA:A2A has a market cap or net worth of EUR 9.92 billion. The enterprise value is 16.75 billion.

Market Cap	9.92B
Enterprise Value	16.75B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	274.71M

Valuation Ratios

The trailing PE ratio is 17.25.

PE Ratio	17.25
Forward PE	n/a
PS Ratio	4.92
PB Ratio	1.66
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	13.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of -31.01.

EV / Earnings	29.14
EV / Sales	9.13
EV / EBITDA	16.74
EV / EBIT	25.11
EV / FCF	-31.01

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.26.

Current Ratio	0.50
Quick Ratio	0.33
Debt / Equity	1.26
Debt / EBITDA	6.84
Debt / FCF	-13.91
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	612,269
Profits Per Employee	174,723
Employee Count	3,291
Asset Turnover	0.12
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.03%
50-Day Moving Average	35.33
200-Day Moving Average	35.46
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	262

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.39

Income Statement

In the last 12 months, FRA:A2A had revenue of EUR 2.01 billion and earned 575.01 million in profits. Earnings per share was 2.10.

Revenue	2.01B
Gross Profit	1.18B
Operating Income	732.66M
Pretax Income	553.92M
Net Income	575.01M
EBITDA	1.09B
EBIT	732.66M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 8.84 million in cash and 7.52 billion in debt, giving a net cash position of -7.51 billion.

Cash & Cash Equivalents	8.84M
Total Debt	7.52B
Net Cash	-7.51B
Net Cash Per Share	n/a
Equity (Book Value)	5.99B
Book Value Per Share	21.79
Working Capital	-472.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 744.07 million and capital expenditures -1.28 billion, giving a free cash flow of -540.33 million.

Operating Cash Flow	744.07M
Capital Expenditures	-1.28B
Free Cash Flow	-540.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.57%, with operating and profit margins of 36.36% and 28.54%.

Gross Margin	58.57%
Operating Margin	36.36%
Pretax Margin	27.49%
Profit Margin	28.54%
EBITDA Margin	54.08%
EBIT Margin	36.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.39%.

Dividend Per Share	1.20
Dividend Yield	3.39%
Dividend Growth (YoY)	8.15%
Years of Dividend Growth	12
Payout Ratio	58.19%
Buyback Yield	-2.53%
Shareholder Yield	0.87%
Earnings Yield	5.80%
FCF Yield	-5.45%

Dividend Details

Stock Splits

The last stock split was on September 3, 2013. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 3, 2013
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a