Essential Utilities, Inc. (WTRG)
NYSE: WTRG · Real-Time Price · USD
38.94
-0.01 (-0.03%)
At close: Nov 20, 2024, 4:00 PM
39.01
+0.07 (0.18%)
Pre-market: Nov 21, 2024, 7:31 AM EST
Essential Utilities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,961 | 2,054 | 2,288 | 1,878 | 1,463 | 889.69 | Upgrade
|
| Revenue Growth (YoY) | -13.98% | -10.24% | 21.82% | 28.40% | 64.40% | 6.16% | Upgrade
|
| Fuel & Purchased Power | 219.97 | 352.31 | 602 | 340.26 | 165.75 | - | Upgrade
|
| Operations & Maintenance | 573.02 | 564.2 | 601.56 | 538.76 | 495.05 | 302.84 | Upgrade
|
| Depreciation & Amortization | 356.19 | 338.66 | 315.81 | 292.19 | 251.44 | 158.18 | Upgrade
|
| Amortization of Goodwill & Intangibles | 5.07 | 5.04 | 5.37 | 5.76 | 5.62 | -1.7 | Upgrade
|
| Other Operating Expenses | 99.52 | 97.75 | 94.03 | 90.77 | 85.54 | 73.13 | Upgrade
|
| Total Operating Expenses | 1,254 | 1,358 | 1,619 | 1,268 | 1,003 | 532.45 | Upgrade
|
| Operating Income | 707.38 | 695.88 | 669.28 | 610.4 | 459.3 | 357.24 | Upgrade
|
| Interest Expense | -296.09 | -283.36 | -238.12 | -207.71 | -188.44 | -149.13 | Upgrade
|
| Interest Income | 3.33 | 3.4 | 3.68 | 2.38 | 5.36 | 25.41 | Upgrade
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| Net Interest Expense | -292.76 | -279.96 | -234.44 | -205.33 | -183.07 | -123.72 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | - | -3.37 | 2.21 | Upgrade
|
| Allowance for Borrowed Funds for Construction | 17.9 | 16.97 | 23.67 | 20.79 | 12.69 | 16.17 | Upgrade
|
| Other Non-Operating Income (Expenses) | -3.31 | -1.75 | -7.69 | -5.45 | 3.68 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 429.22 | 431.13 | 450.81 | 420.42 | 289.22 | 252.02 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | - | - | -25.4 | -22.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.07 | 0.58 | -0.9 | 0.61 | 0.49 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 91.95 | 0.07 | 0.99 | 0.98 | 0.66 | 0.92 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -18.53 | Upgrade
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| Pretax Income | 522.24 | 431.78 | 450.91 | 422 | 264.97 | 211.53 | Upgrade
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| Income Tax Expense | -23.77 | -66.45 | -14.33 | -9.61 | -19.88 | -13.02 | Upgrade
|
| Earnings From Continuing Ops. | 546.01 | 498.23 | 465.24 | 431.61 | 284.85 | 224.54 | Upgrade
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| Net Income | 546.01 | 498.23 | 465.24 | 431.61 | 284.85 | 224.54 | Upgrade
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| Net Income to Common | 546.01 | 498.23 | 465.24 | 431.61 | 284.85 | 224.54 | Upgrade
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| Net Income Growth | 14.30% | 7.09% | 7.79% | 51.52% | 26.86% | 16.96% | Upgrade
|
| Shares Outstanding (Basic) | 274 | 267 | 262 | 257 | 250 | 216 | Upgrade
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| Shares Outstanding (Diluted) | 274 | 268 | 263 | 258 | 255 | 216 | Upgrade
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| Shares Change (YoY) | 3.33% | 1.82% | 1.82% | 1.39% | 17.92% | 21.04% | Upgrade
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| EPS (Basic) | 2.00 | 1.86 | 1.77 | 1.68 | 1.14 | 1.04 | Upgrade
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| EPS (Diluted) | 1.99 | 1.86 | 1.77 | 1.67 | 1.12 | 1.04 | Upgrade
|
| EPS Growth | 10.16% | 5.08% | 5.99% | 49.11% | 7.69% | -3.63% | Upgrade
|
| Free Cash Flow | -505.58 | -265.52 | -462.46 | -375.84 | -327.62 | -211.75 | Upgrade
|
| Free Cash Flow Per Share | -1.85 | -0.99 | -1.76 | -1.46 | -1.29 | -0.98 | Upgrade
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| Dividend Per Share | 1.247 | 1.188 | 1.110 | 1.038 | 0.970 | 0.907 | Upgrade
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| Dividend Growth | 6.74% | 7.01% | 7.00% | 6.99% | 6.99% | 6.99% | Upgrade
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| Profit Margin | 27.84% | 24.26% | 20.33% | 22.98% | 19.47% | 25.24% | Upgrade
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| Free Cash Flow Margin | -25.78% | -12.93% | -20.21% | -20.01% | -22.40% | -23.80% | Upgrade
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| EBITDA | 1,069 | 1,040 | 990.45 | 908.35 | 716.36 | 513.72 | Upgrade
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| EBITDA Margin | 54.49% | 50.62% | 43.29% | 48.36% | 48.98% | 57.74% | Upgrade
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| D&A For EBITDA | 361.26 | 343.7 | 321.18 | 297.95 | 257.06 | 156.48 | Upgrade
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| EBIT | 707.38 | 695.88 | 669.28 | 610.4 | 459.3 | 357.24 | Upgrade
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| EBIT Margin | 36.07% | 33.88% | 29.25% | 32.50% | 31.40% | 40.15% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.