Essential Utilities, Inc. (WTRG)
NYSE: WTRG · IEX Real-Time Price · USD
37.05
+0.25 (0.68%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Essential Utilities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Revenue | 2,054 | 2,288 | 1,878 | 1,463 | 889.69 | 838.09 | 809.53 | 819.88 | 814.2 | 779.9 | Upgrade
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Revenue Growth (YoY) | -10.24% | 21.82% | 28.40% | 64.40% | 6.16% | 3.53% | -1.26% | 0.70% | 4.40% | 2.36% | Upgrade
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Cost of Revenue | 1,018 | 1,306 | 977.48 | 770.95 | 393.06 | 368.24 | 338.88 | 353.57 | 364.37 | 339.01 | Upgrade
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Gross Profit | 1,036 | 982.36 | 900.66 | 691.75 | 496.64 | 469.85 | 470.64 | 466.31 | 449.84 | 440.89 | Upgrade
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Other Operating Expenses | 343.7 | 321.18 | 297.95 | 257.06 | 156.48 | 146.67 | 136.72 | 133.01 | 128.74 | 126.54 | Upgrade
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Operating Expenses | 343.7 | 321.18 | 297.95 | 257.06 | 156.48 | 146.67 | 136.72 | 133.01 | 128.74 | 126.54 | Upgrade
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Operating Income | 692.1 | 661.19 | 602.71 | 434.69 | 340.16 | 323.18 | 333.92 | 333.3 | 321.1 | 314.36 | Upgrade
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Interest Expense / Income | 283.36 | 238.12 | 207.71 | 188.44 | 125.38 | 99.05 | 88.54 | 80.59 | 76.54 | 76.4 | Upgrade
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Other Expense / Income | -23.05 | -27.84 | -27 | -18.72 | 3.25 | 45.81 | -11.28 | -2.46 | 27.81 | -20.5 | Upgrade
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Pretax Income | 431.78 | 450.91 | 422 | 264.97 | 211.53 | 178.32 | 256.65 | 255.16 | 216.75 | 258.46 | Upgrade
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Income Tax | -66.45 | -14.33 | -9.61 | -19.88 | -13.02 | -13.67 | 16.91 | 20.98 | 14.96 | 25.22 | Upgrade
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Net Income | 498.23 | 465.24 | 431.61 | 284.85 | 224.54 | 191.99 | 239.74 | 234.18 | 201.79 | 233.24 | Upgrade
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Net Income Growth | 7.09% | 7.79% | 51.52% | 26.86% | 16.96% | -19.92% | 2.37% | 16.05% | -13.48% | 5.39% | Upgrade
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Shares Outstanding (Basic) | 267 | 262 | 257 | 250 | 216 | 178 | 178 | 177 | 177 | 177 | Upgrade
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Shares Outstanding (Diluted) | 268 | 263 | 258 | 255 | 216 | 178 | 178 | 178 | 178 | 178 | Upgrade
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Shares Change | 1.82% | 1.82% | 1.39% | 17.92% | 21.04% | 0.13% | 0.18% | 0.19% | -0.14% | 0.54% | Upgrade
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EPS (Basic) | 1.86 | 1.77 | 1.68 | 1.14 | 1.04 | 1.08 | 1.35 | 1.32 | 1.14 | 1.32 | Upgrade
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EPS (Diluted) | 1.86 | 1.77 | 1.67 | 1.12 | 1.04 | 1.08 | 1.35 | 1.32 | 1.14 | 1.31 | Upgrade
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EPS Growth | 5.08% | 5.99% | 49.11% | 7.69% | -3.70% | -20.00% | 2.27% | 15.79% | -12.98% | 4.80% | Upgrade
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Free Cash Flow | -269.06 | -578.27 | -410.35 | -3,827.34 | -268.54 | -272.19 | -101.29 | 11.49 | -22.24 | 21.13 | Upgrade
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Free Cash Flow Per Share | -1.01 | -2.21 | -1.59 | -15.32 | -1.25 | -1.53 | -0.57 | 0.07 | -0.13 | 0.12 | Upgrade
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Dividend Per Share | 1.188 | 1.110 | 1.038 | 0.970 | 0.906 | 0.848 | 0.792 | 0.739 | 0.686 | 0.635 | Upgrade
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Dividend Growth | 7.03% | 6.94% | 7.01% | 7.06% | 6.84% | 7.07% | 7.17% | 7.73% | 8.03% | 7.99% | Upgrade
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Gross Margin | 50.43% | 42.93% | 47.95% | 47.29% | 55.82% | 56.06% | 58.14% | 56.88% | 55.25% | 56.53% | Upgrade
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Operating Margin | 33.70% | 28.90% | 32.09% | 29.72% | 38.23% | 38.56% | 41.25% | 40.65% | 39.44% | 40.31% | Upgrade
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Profit Margin | 24.26% | 20.33% | 22.98% | 19.47% | 25.24% | 22.91% | 29.61% | 28.56% | 24.78% | 29.91% | Upgrade
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Free Cash Flow Margin | -13.10% | -25.27% | -21.85% | -261.66% | -30.18% | -32.48% | -12.51% | 1.40% | -2.73% | 2.71% | Upgrade
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Effective Tax Rate | -15.39% | -3.18% | -2.28% | -7.50% | -6.15% | -7.67% | 6.59% | 8.22% | 6.90% | 9.76% | Upgrade
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EBITDA | 1,059 | 1,010 | 927.66 | 710.47 | 493.39 | 424.05 | 481.92 | 468.76 | 422.03 | 461.39 | Upgrade
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EBITDA Margin | 51.55% | 44.15% | 49.39% | 48.57% | 55.46% | 50.60% | 59.53% | 57.17% | 51.83% | 59.16% | Upgrade
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Depreciation & Amortization | 343.7 | 321.18 | 297.95 | 257.06 | 156.48 | 146.67 | 136.72 | 133.01 | 128.74 | 126.54 | Upgrade
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EBIT | 715.14 | 689.02 | 629.71 | 453.41 | 336.91 | 277.37 | 345.2 | 335.75 | 293.29 | 334.86 | Upgrade
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EBIT Margin | 34.82% | 30.11% | 33.53% | 31.00% | 37.87% | 33.10% | 42.64% | 40.95% | 36.02% | 42.94% | Upgrade
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