Essential Utilities, Inc. (WTRG)

NYSE: WTRG · IEX Real-Time Price · USD

40.72

-0.19 (-0.46%)

At close: Jul 19, 2024, 4:00 PM

40.73

+0.01 (0.02%)

Pre-market: Jul 22, 2024, 7:30 AM EDT

Essential Utilities Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	1,939	2,054	2,288	1,878	1,463	889.69	Upgrade
Revenue Growth (YoY)	-16.23%	-10.24%	21.82%	28.40%	64.40%	6.16%	Upgrade
Cost of Revenue	892.44	1,018	1,306	977.48	770.95	393.06	Upgrade
Gross Profit	1,047	1,036	982.36	900.66	691.75	496.64	Upgrade
Other Operating Expenses	349.71	343.7	321.18	297.95	257.06	156.48	Upgrade
Operating Expenses	349.71	343.7	321.18	297.95	257.06	156.48	Upgrade
Operating Income	697.29	692.1	661.19	602.71	434.69	340.16	Upgrade
Interest Expense / Income	283.97	283.36	238.12	207.71	188.44	125.38	Upgrade
Other Expense / Income	-113.79	-23.05	-27.84	-27	-18.72	3.25	Upgrade
Pretax Income	527.11	431.78	450.91	422	264.97	211.53	Upgrade
Income Tax	-45.45	-66.45	-14.33	-9.61	-19.88	-13.02	Upgrade
Net Income	572.56	498.23	465.24	431.61	284.85	224.54	Upgrade
Net Income Growth	25.21%	7.09%	7.79%	51.52%	26.86%	16.96%	Upgrade
Shares Outstanding (Basic)	273	267	262	257	250	216	Upgrade
Shares Outstanding (Diluted)	274	268	263	258	255	216	Upgrade
Shares Change	3.39%	1.82%	1.82%	1.39%	17.92%	21.04%	Upgrade
EPS (Basic)	2.11	1.86	1.77	1.68	1.14	1.04	Upgrade
EPS (Diluted)	2.11	1.86	1.77	1.67	1.12	1.04	Upgrade
EPS Growth	21.97%	5.08%	5.99%	49.11%	7.69%	-3.70%	Upgrade
Free Cash Flow	-272.88	-269.06	-578.27	-410.35	-3,827.34	-268.54	Upgrade
Free Cash Flow Per Share	-1.00	-1.01	-2.21	-1.59	-15.32	-1.25	Upgrade
Dividend Per Share	1.208	1.188	1.110	1.038	0.970	0.906	Upgrade
Dividend Growth	7.00%	7.03%	6.94%	7.01%	7.06%	6.84%	Upgrade
Gross Margin	53.98%	50.43%	42.93%	47.95%	47.29%	55.82%	Upgrade
Operating Margin	35.95%	33.70%	28.90%	32.09%	29.72%	38.23%	Upgrade
Profit Margin	29.52%	24.26%	20.33%	22.98%	19.47%	25.24%	Upgrade
Free Cash Flow Margin	-14.07%	-13.10%	-25.27%	-21.85%	-261.66%	-30.18%	Upgrade
Effective Tax Rate	-8.62%	-15.39%	-3.18%	-2.28%	-7.50%	-6.15%	Upgrade
EBITDA	1,161	1,059	1,010	927.66	710.47	493.39	Upgrade
EBITDA Margin	59.85%	51.55%	44.15%	49.39%	48.57%	55.46%	Upgrade
Depreciation & Amortization	349.71	343.7	321.18	297.95	257.06	156.48	Upgrade
EBIT	811.08	715.14	689.02	629.71	453.41	336.91	Upgrade
EBIT Margin	41.82%	34.82%	30.11%	33.53%	31.00%	37.87%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).