Income Statement Essential Utilities, Inc.

Stocks

WTRG

US29670G1022

Water Utilities

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38.49 ^USD	-0.41%		+5.26%	+0.65%

06-22	Virginia Regulator Approves American Water-Essential Utilities Merger	MT
05-29	Essential Utilities' Merger With American Water Works Offers Attractive Upside, UBS Says	MT

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Published financial data: ESSENTIAL UTILITIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	1.88B	2.29B	2.05B	2.09B	2.47B
Total Revenues	1.88B	2.29B	2.05B	2.09B	2.47B
Fuel & Purchased Power	340M	602M	352M	277M	404M
Operations And Maintenance	534M	602M	564M	577M	632M
Depreciation & Amortization - (IS) - (Collected)	292M	316M	339M	364M	403M
Amortization of Goodwill and Intangible Assets - (IS)	5.76M	5.37M	5.04M	5.65M	14.28M
Other Operating Expenses	90.77M	94.03M	97.75M	104M	107M
Total Operating Expenses	1.26B	1.62B	1.36B	1.33B	1.56B
Operating Income (REIT / Utility Template)	615M	669M	696M	759M	914M
Interest Expense, Total	-208M	-238M	-283M	-302M	-329M
Interest and Investment Income	2.38M	3.68M	3.4M	3.32M	1.7M
Net Interest Expenses	-205M	-234M	-280M	-299M	-327M
Income (Loss) on Equity Invest.	-	-	-	-	-
Allowance For Borrowed Funds Used During Construction	20.79M	23.66M	16.97M	21.31M	26.25M
Other Non Operating Income (Expenses)	-4.84M	-7.69M	-1.75M	-593K	-1.1M
EBT, Excl. Unusual Items	426M	451M	431M	480M	612M
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-895K	582K	1.16M	942K
Gain (Loss) on Sale of Assets	976K	991K	65K	92.22M	1.32M
Asset Writedown	-4.7M	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	5.6M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	422M	451M	432M	573M	620M
Income Tax Expense	-9.61M	-14.33M	-66.44M	-21.84M	3.44M
Earnings From Continuing Operations	432M	465M	498M	595M	616M
Net Income to Company	432M	465M	498M	595M	616M
Net Income - (IS)	432M	465M	498M	595M	616M
Net Income to Common Incl Extra Items	432M	465M	498M	595M	616M
Net Income to Common Excl. Extra Items	432M	465M	498M	595M	616M
Per Share Items
Net EPS - Basic	1.68	1.77	1.86	2.17	2.2
Basic EPS - Continuing Operations	1.68	1.77	1.86	2.17	2.2
Basic Weighted Average Shares Outstanding	257M	262M	267M	274M	280M
Net EPS - Diluted	1.67	1.77	1.86	2.17	2.2
Diluted EPS - Continuing Operations	1.67	1.77	1.86	2.17	2.2
Diluted Weighted Average Shares Outstanding	258M	263M	268M	274M	281M
Normalized Basic EPS	1.03	1.07	1.01	1.1	1.37
Normalized Diluted EPS	1.03	1.07	1.01	1.09	1.36
Dividend Per Share	1.04	1.11	1.19	1.27	1.34
Payout Ratio	59.93	62.04	63.59	58.19	60.65
Supplemental Items
Utility Revenues	1.84B	2.23B	2.02B	2.06B	2.44B
Non Utility Revenues	38.04M	61.7M	36.69M	21.24M	30.11M
EBITDA	913M	990M	1.04B	1.13B	1.33B
EBITA	621M	675M	701M	764M	928M
EBIT	615M	669M	696M	759M	914M
EBITDAR	923M	1B	1.05B	1.14B	1.34B
Effective Tax Rate - (Ratio)	-2.28	-3.18	-15.39	-3.81	0.56
Current Domestic Taxes	-1.1M	8.72M	13.4M	5.92M	6.62M
Total Current Taxes	-1.1M	8.72M	13.4M	5.92M	6.62M
Deferred Domestic Taxes	-8.51M	-23.04M	-79.84M	-27.76M	-3.18M
Total Deferred Taxes	-8.51M	-23.04M	-79.84M	-27.76M	-3.18M
Normalized Net Income	266M	282M	269M	300M	382M
Interest Capitalized	20.79M	23.66M	16.97M	21.31M	26.25M
Non-Cash Pension Expense	-6.68M	-5.62M	-2.57M	178K	2.54M
Supplemental Operating Expense Items
Net Rental Expense, Total	9.72M	9.36M	9.31M	9.82M	9.2M
Imputed Operating Lease Interest Expense	2.99M	3.02M	3.2M	3.42M	3.25M
Imputed Operating Lease Depreciation	6.73M	6.34M	6.11M	6.4M	5.96M
Stock-Based Comp., COGS (Total)	11.82M	12.09M	11.32M	9.79M	12.86M
Stock-Based Comp., Other (Total)	-	113K	1K	-	-
Total Stock-Based Compensation	11.82M	12.21M	11.32M	9.79M	12.86M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.57M	11.4M	4.61M	9.16M	34.78M
Accounts Receivable, Total	260M	372M	241M	295M	363M
Other Receivables	1.28M	4.8M	4.89M	14.3M	21.15M
Accounts Receivable (Summary Subtotal)	261M	377M	246M	309M	384M
Inventory - (Utility Template)	110M	200M	113M	93.93M	112M
Prepaid Expenses	36.6M	39.76M	99.88M	41.14M	59.11M
Other Current Assets, Total	20.15M	30.44M	29.08M	32.85M	19.78M
Total Current Assets	438M	658M	492M	486M	610M
Gross Property Plant And Equipment	12.66B	13.78B	15.01B	16.31B	17.72B
Accumulated Depreciation	-2.36B	-2.61B	-2.88B	-3.13B	-3.43B
Net Property Plant And Equipment	10.3B	11.17B	12.13B	13.17B	14.29B
Regulatory Assets	1.43B	1.34B	1.77B	1.91B	2.09B
Goodwill	2.34B	2.34B	2.34B	2.34B	2.35B
Other Intangibles, Total	5.76M	4.6M	3.59M	3.27M	2.95M
Long-Term Investments - (Utility Template)	-	-	-	-	-
Deferred Charges Long-Term	111M	140M	101M	80.7M	87.59M
Other Long-Term Assets, Total	32.35M	59.96M	2.72M	33.43M	36.08M
Total Assets	14.66B	15.72B	16.84B	18.03B	19.46B
Liabilities
Accounts Payable, Total	193M	239M	221M	259M	276M
Accrued Expenses, Total	157M	168M	173M	202M	244M
Short-Term Borrowings	147M	257M	173M	234M	176M
Current Portion of Long-Term Debt	132M	199M	67.42M	143M	21.82M
Current Portion of Leases	7.84M	9.32M	7.36M	7.59M	6.66M
Current Income Taxes Payable	37.92M	34.39M	40.64M	38.22M	28.69M
Other Current Liabilities - (Bank / Utility Template)	384K	114M	115M	91.21M	11.2M
Total Current Liabilities	675M	1.02B	798M	975M	764M
Long-Term Debt	5.78B	6.37B	6.83B	7.37B	8.11B
Long-Term Leases	48.23M	37.67M	34.42M	27.45M	21.61M
Unearned Revenue Non Current	596M	610M	645M	689M	726M
Pension & Other Post Retirement Benefits	50.23M	31.24M	38.85M	33.68M	15.24M
Deferred Tax Liability Non-Current	1.41B	1.35B	1.63B	1.83B	2.09B
Other Non Current Liabilities, Total	918M	924M	975M	903M	880M
Total Liabilities	9.47B	10.34B	10.95B	11.83B	12.61B
Common Stock, Total	128M	133M	138M	139M	143M
Additional Paid In Capital	3.71B	3.79B	4.14B	4.2B	4.52B
Retained Earnings	1.43B	1.53B	1.71B	1.95B	2.28B
Treasury Stock	-83.62M	-83.69M	-86.48M	-89.62M	-90.98M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	5.18B	5.38B	5.9B	6.2B	6.86B
Total Equity	5.18B	5.38B	5.9B	6.2B	6.86B
Total Liabilities And Equity	14.66B	15.72B	16.84B	18.03B	19.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	253M	264M	273M	275M	283M
ECS Total Common Shares Outstanding	253M	264M	273M	275M	283M
Book Value / Share	20.5	20.39	21.57	22.56	24.22
Tangible Book Value	2.84B	3.03B	3.55B	3.85B	4.51B
Tangible Book Value Per Share	11.22	11.5	13	14.03	15.92
Total Debt	6.11B	6.87B	7.11B	7.78B	8.34B
Net Debt	6.1B	6.86B	7.1B	7.77B	8.3B
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.83M	-8.49M	1.4M	1.38M	-7.47M
Debt Equivalent Oper. Leases	77.73M	74.87M	74.46M	78.57M	73.61M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	33.76M	46.59M	47.49M	48.62M	51.77M
Inventories - Finished Goods, Total	75.8M	153M	65.17M	45.31M	60.69M
Land - (BS)	121M	138M	148M	147M	159M
Machinery, Total	6.98B	7.38B	7.93B	8.36B	8.95B
Full Time Employees	3.21K	3.19K	3.26K	3.29K	3.3K
Accumulated Allowance for Doubtful Accounts (Supple)	58.07M	63.98M	60.57M	58.94M	61.69M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	432M	465M	498M	595M	616M
Depreciation, Depletion & Amortization	292M	316M	339M	364M	403M
Amortization of Goodwill and Intangible Assets - (CF)	5.76M	5.37M	5.04M	5.65M	14.28M
Total Depreciation, Depletion & Amortization	298M	321M	344M	370M	417M
(Gain) Loss On Sale of Asset - (CF)	-1.59M	-991K	-	-92.22M	-1.32M
(Gain) Loss on Sale of Investments - (CF)	-	-	-65K	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	10.08M	12.21M	11.32M	9.78M	12.86M
Provision and Write-off of Bad Debts	27.34M	27.63M	23.21M	21.86M	22.23M
Change in Accounts Receivable	-110M	-223M	190M	-103M	-85.43M
Change in Accounts Payable	5.19M	53.76M	-14.56M	26.96M	14.3M
Change in Other Net Operating Assets (Collected)	-	-	-	-	-
Other Operating Activities	-16.3M	-55.38M	-118M	-57.58M	14M
Cash from Operations	645M	600M	934M	770M	1.01B
Capital Expenditure	-1.02B	-1.06B	-1.2B	-1.33B	-1.43B
Cash Acquisitions	-36.33M	-117M	-45.3M	-665K	-57M
Divestitures	1.82M	1.08M	41.76M	167M	1.55M
Other Investing Activities, Total	-1.03M	271K	-19.08M	-339K	-25.31M
Cash from Investing	-1.06B	-1.18B	-1.22B	-1.16B	-1.51B
Short Term Debt Issued, Total	37.72M	164M	-	60.77M	567M
Long-Term Debt Issued, Total	1.1B	1.65B	1.21B	1.65B	1.32B
Total Debt Issued	1.13B	1.81B	1.21B	1.71B	1.89B
Short Term Debt Repaid, Total	-13.35M	-53.03M	-83.71M	-	-58.62M
Long-Term Debt Repaid, Total	-770M	-977M	-876M	-1.03B	-1.26B
Total Debt Repaid	-783M	-1.03B	-960M	-1.03B	-1.32B
Issuance of Common Stock	321M	82.13M	339M	54.08M	316M
Repurchase of Common Stock	-3.29M	-1.19M	-3.98M	-4.05M	-2.28M
Common Dividends Paid	-259M	-289M	-317M	-346M	-374M
Common & Preferred Stock Dividends Paid	-259M	-289M	-317M	-346M	-374M
Other Financing Activities, Total	8.36M	6.48M	15.34M	10.99M	20.75M
Cash from Financing	417M	579M	281M	397M	526M
Net Change in Cash	5.74M	831K	-6.79M	4.54M	25.62M
Supplemental Items
Cash Interest Paid	202M	226M	273M	276M	311M
Cash Income Tax Paid (Refund)	5.69M	11.27M	7.84M	6.7M	9.08M
Net Debt Issued / Repaid	350M	780M	248M	683M	565M
Levered Free Cash Flow	-509M	-512M	-433M	-614M	-762M
Unlevered Free Cash Flow	-379M	-363M	-256M	-425M	-557M
Change In Net Working Capital	53.13M	51.88M	-153M	-50.96M	129M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.71	2.75	2.67	2.72	3.05
Return on Total Capital	3.53	3.55	3.44	3.51	3.92
Return On Equity %	8.75	8.81	8.84	9.84	9.44
Return on Common Equity	8.75	8.81	8.84	9.84	9.44
Margin Analysis
Gross Profit Margin %	52.82	46.87	54.82	58.57	57.61
SG&A Margin	-0.41	-0.35	-0.18	-0.04	0.05
EBITDA Margin %	48.61	43.29	50.62	54.08	53.81
EBITA Margin %	33.06	29.49	34.13	36.63	37.52
EBIT Margin %	32.75	29.25	33.88	36.36	36.94
Income From Continuing Operations Margin %	22.98	20.33	24.26	28.54	24.91
Net Income Margin %	22.98	20.33	24.26	28.54	24.91
Net Avail. For Common Margin %	22.98	20.33	24.26	28.54	24.91
Normalized Net Income Margin	14.17	12.31	13.12	14.38	15.46
Levered Free Cash Flow Margin	-27.12	-22.37	-21.09	-29.45	-30.81
Unlevered Free Cash Flow Margin	-20.2	-15.86	-12.47	-20.39	-22.5
Asset Turnover
Asset Turnover	0.13	0.15	0.13	0.12	0.13
Fixed Assets Turnover	0.19	0.21	0.18	0.16	0.18
Receivables Turnover (Average Receivables)	7.12	7.24	6.7	7.79	7.53
Inventory Turnover (Average Inventory)	10.55	7.86	5.94	8.37	10.17
Short Term Liquidity
Current Ratio	0.65	0.64	0.62	0.5	0.8
Quick Ratio	0.4	0.38	0.31	0.33	0.55
Operating Cash Flow to Current Liabilities	0.95	0.59	1.17	0.79	1.32
Days Sales Outstanding (Average Receivables)	51.24	50.38	54.46	46.97	48.5
Days Outstanding Inventory (Average Inventory)	34.59	46.43	61.45	43.75	35.9
Average Days Payable Outstanding	72.12	60.34	99.86	103.85	91.41
Cash Conversion Cycle (Average Days)	13.71	36.47	16.05	-13.14	-7
Long Term Solvency
Total Debt/Equity	117.94	127.84	120.57	125.52	121.56
Total Debt / Total Capital	54.12	56.11	54.66	55.66	54.87
LT Debt/Equity	112.41	119.18	116.36	119.31	118.58
Long-Term Debt / Total Capital	51.58	52.31	52.75	52.91	53.52
Total Liabilities / Total Assets	64.63	65.79	64.99	65.61	64.77
EBIT / Interest Expense	2.96	2.81	2.46	2.51	2.78
EBITDA / Interest Expense	4.44	4.2	3.7	3.76	4.07
(EBITDA - Capex) / Interest Expense	-0.47	-0.26	-0.53	-0.63	-0.27
Total Debt / EBITDA	6.63	6.88	6.78	6.84	6.22
Net Debt / EBITDA	6.61	6.86	6.77	6.83	6.19
Total Debt / (EBITDA - Capex)	-62.55	-109.2	-47.32	-40.56	-93.51
Net Debt / (EBITDA - Capex)	-62.44	-109.02	-47.29	-40.51	-93.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.4	21.82	-10.24	1.57	18.62
Gross Profit, 1 Yr. Growth %	25.43	8.1	5	8.51	16.67
EBITDA, 1 Yr. Growth %	27.97	8.48	4.96	8.44	18.04
EBITA, 1 Yr. Growth %	34.37	8.66	3.9	8.92	21.5
EBIT, 1 Yr. Growth %	34.76	8.81	3.98	8.9	20.52
Earnings From Cont. Operations, 1 Yr. Growth %	51.52	7.79	7.09	19.49	3.54
Net Income, 1 Yr. Growth %	51.52	7.79	7.09	19.49	3.54
Diluted EPS Before Extra, 1 Yr. Growth %	49.11	5.99	5.08	16.67	1.38
Normalized Net Income, 1 Yr. Growth %	48.42	6.05	-4.37	11.36	27.46
Net Property, Plant and Equip., 1 Yr. Growth %	7.6	8.46	8.61	8.57	8.46
Inventory, 1 Yr. Growth %	87.6	82.31	-43.59	-16.63	19.72
Accounts Receivable, 1 Yr. Growth %	-3.02	43.29	-35.26	22.29	23.29
Total Assets, 1 Yr. Growth %	6.95	7.24	7.14	7.04	7.98
Tangible Book Value, 1 Yr. Growth %	20.65	6.84	17.15	8.53	16.89
Cash From Operations, 1 Yr. Growth %	26.9	-6.88	55.52	-17.49	31.17
Capital Expenditures, 1 Yr. Growth %	22.12	4.14	12.83	10.9	7.54
Levered Free Cash Flow, 1 Yr. Growth %	20.4	0.5	-15.36	41.97	24.1
Unlevered Free Cash Flow, 1 Yr. Growth %	24.32	-4.34	-29.44	66.38	30.9
Dividend Per Share, 1 Yr. Growth %	6.99	7	7.01	6.48	5.61
Common Equity, 1 Yr. Growth %	10.69	3.72	9.65	5.13	10.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	45.29	25.07	4.57	-4.51	9.77
Gross Profit, 2 Yr. CAGR %	30.84	16.24	6.79	6.74	12.52
EBITDA, 2 Yr. CAGR %	33.32	17.58	7	6.72	13.18
EBITA, 2 Yr. CAGR %	32.15	20.46	6.69	6.43	15.09
EBIT, 2 Yr. CAGR %	31.22	20.71	6.81	6.46	14.62
Earnings From Cont. Operations, 2 Yr. CAGR %	38.64	27.8	7.44	13.12	11.23
Net Income, 2 Yr. CAGR %	38.64	27.8	7.44	13.12	11.23
Diluted EPS Before Extra, 2 Yr. CAGR %	26.72	25.71	5.54	10.72	8.76
Normalized Net Income, 2 Yr. CAGR %	29.97	24.85	1.27	3.2	19.14
Net Property, Plant and Equip., 2 Yr. CAGR %	27.28	8.03	8.54	8.59	8.52
Inventory, 2 Yr. CAGR %	144.15	84.93	1.41	-31.42	-0.1
Accounts Receivable, 2 Yr. CAGR %	59.28	17.88	-3.69	-11.02	22.79
Total Assets, 2 Yr. CAGR %	25.13	7.1	7.19	7.09	7.51
Common Equity, 2 Yr. CAGR %	15.58	7.15	6.64	7.37	7.84
Tangible Book Value, 2 Yr. CAGR %	-13.78	13.54	11.87	12.76	12.63
Cash From Operations, 2 Yr. CAGR %	38	8.7	20.34	13.28	4.04
Capital Expenditures, 2 Yr. CAGR %	36.18	12.77	8.4	11.86	9.2
Levered Free Cash Flow, 2 Yr. CAGR %	43.08	10.23	-8.06	9.57	32.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.19	9.37	-18.19	8.26	47.45
Dividend Per Share, 2 Yr. CAGR %	6.99	6.99	7	6.74	6.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.86	37.01	11.98	3.56	2.65
Gross Profit, 3 Yr. CAGR %	22.19	22.77	12.36	7.36	9.95
EBITDA, 3 Yr. CAGR %	24.23	24.46	13.22	7.51	10.37
EBITA, 3 Yr. CAGR %	23.43	23.8	14.67	7.47	11.23
EBIT, 3 Yr. CAGR %	23.13	23.28	14.85	7.54	10.95
Earnings From Cont. Operations, 3 Yr. CAGR %	31	27.48	20.49	11.31	9.83
Net Income, 3 Yr. CAGR %	31	27.48	20.49	11.31	9.83
Diluted EPS Before Extra, 3 Yr. CAGR %	15.67	19.39	18.42	9.12	7.52
Normalized Net Income, 3 Yr. CAGR %	30.45	21.39	14.23	4.52	10.72
Net Property, Plant and Equip., 3 Yr. CAGR %	20.21	20.67	8.22	8.55	8.55
Inventory, 3 Yr. CAGR %	90.51	121.5	24.49	-5	-17.43
Accounts Receivable, 3 Yr. CAGR %	38.93	53.76	-3.46	4.29	-0.8
Total Assets, 3 Yr. CAGR %	28.15	18.86	7.11	7.14	7.38
Common Equity, 3 Yr. CAGR %	37.16	11.48	7.97	6.14	8.44
Tangible Book Value, 3 Yr. CAGR %	13.2	-7.39	14.73	10.75	14.12
Cash From Operations, 3 Yr. CAGR %	20.49	21.04	22.49	6.12	18.95
Capital Expenditures, 3 Yr. CAGR %	27.21	24.53	12.79	9.22	10.4
Levered Free Cash Flow, 3 Yr. CAGR %	31.01	27.19	0.94	6.23	14.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.94	32.64	-5.49	3.59	15.33
Dividend Per Share, 3 Yr. CAGR %	6.99	6.99	7	6.83	6.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.03	23.1	19.63	18.58	11.09
Gross Profit, 5 Yr. CAGR %	13.67	15.26	15.67	16.09	12.43
EBITDA, 5 Yr. CAGR %	14.38	16.29	16.9	17.04	13.2
EBITA, 5 Yr. CAGR %	13.11	15.42	16.25	16.54	14.84
EBIT, 5 Yr. CAGR %	13.04	15.26	16.13	16.25	14.76
Earnings From Cont. Operations, 5 Yr. CAGR %	13.01	14.18	21.01	21.53	16.69
Net Income, 5 Yr. CAGR %	13.01	14.18	21.01	21.53	16.69
Diluted EPS Before Extra, 5 Yr. CAGR %	4.82	5.57	11.5	15.85	14.46
Normalized Net Income, 5 Yr. CAGR %	10.81	11.97	17.59	13.76	16.17
Net Property, Plant and Equip., 5 Yr. CAGR %	15.55	15.65	15.4	15.68	8.34
Inventory, 5 Yr. CAGR %	53.25	69.3	48.04	38.58	14
Accounts Receivable, 5 Yr. CAGR %	23.31	31.76	19.99	23.54	6.29
Total Assets, 5 Yr. CAGR %	18.94	19.94	19.32	14	7.27
Common Equity, 5 Yr. CAGR %	22.89	22.4	24.02	9.82	7.92
Tangible Book Value, 5 Yr. CAGR %	9.44	9.62	12.66	0.2	13.88
Cash From Operations, 5 Yr. CAGR %	10.23	9.5	20.43	17.87	14.74
Capital Expenditures, 5 Yr. CAGR %	21.65	17.32	19.32	19.3	11.34
Levered Free Cash Flow, 5 Yr. CAGR %	39.3	24.2	13.85	19.82	12.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.04	25.23	15.02	22.29	12.91
Dividend Per Share, 5 Yr. CAGR %	7.04	6.99	6.99	6.89	6.62