Company Valuation: Essential Utilities, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,570 12,519 10,203 9,974 10,855 11,459 - -
Change - -7.74% -18.5% -2.24% 8.83% 5.56% - -
Enterprise Value (EV) 1 19,618 19,335 17,265 17,710 19,102 20,532 21,284 21,710
Change - -1.44% -10.71% 2.58% 7.86% 7.49% 3.66% 2%
P/E 32.1x 27x 20.1x 16.7x 17.4x 18.4x 17.1x 15.9x
PBR 2.67x 2.34x 1.73x 1.61x 1.58x 1.56x 1.51x 1.45x
PEG - 4.51x 3.95x 1x 12.59x -76.96x 2.18x 2.16x
Capitalization / Revenue 7.23x 5.47x 4.97x 4.78x 4.39x 4.63x 4.32x 4.05x
EV / Revenue 10.4x 8.45x 8.41x 8.49x 7.72x 8.29x 8.02x 7.68x
EV / EBITDA 21.8x 19.7x 16.7x 15.7x 14.3x 14.5x 13.6x 12.9x
EV / EBIT 32.5x 29.2x 24.9x 23.4x 20.7x 20.1x 19x 17.7x
EV / FCF -52.2x -41.8x -65x -31.7x - -39.3x -43.4x -53x
FCF Yield -1.92% -2.39% -1.54% -3.16% - -2.55% -2.3% -1.89%
Dividend per Share 2 1.038 1.11 1.188 1.265 1.336 1.41 1.494 1.581
Rate of return 1.93% 2.33% 3.18% 3.48% 3.48% 3.49% 3.7% 3.92%
EPS 2 1.67 1.77 1.86 2.17 2.2 2.195 2.367 2.541
Distribution rate 62.1% 62.7% 63.9% 58.3% 60.7% 64.2% 63.1% 62.2%
Net sales 1 1,878 2,288 2,054 2,086 2,475 2,477 2,654 2,826
EBITDA 1 900.7 982.4 1,036 1,127 1,338 1,411 1,559 1,680
EBIT 1 602.7 661.2 692.1 757.7 921 1,024 1,120 1,224
Net income 1 431.6 465.2 498.2 595.3 616.4 637.3 693.4 743.3
Net Debt 1 6,048 6,816 7,062 7,736 8,247 9,073 9,825 10,251
Reference price 2 53.69 47.73 37.35 36.32 38.36 40.38 40.38 40.38
Nbr of stocks (in thousands) 252,743 262,291 273,166 274,611 282,976 283,779 - -
Announcement Date 2/23/22 2/27/23 2/22/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.4x8.29x14.55x3.49% 11.46B
15.34x5.51x9.35x3.23% 18.89B
14.62x7.51x12.54x3.94% 13.95B
19.94x6.69x13.45x4.19% 12.52B
22.77x - - 2.48% 3.34B
9.76x - - - 3.13B
10.54x - - - 3B
20.1x5.24x12.69x6.46% 2.94B
18.14x - - 2.83% 2.92B
6.4x - - 4.66% 2.4B
Average 15.60x 6.65x 12.52x 3.91% 7.46B
Weighted average by Cap. 16.36x 6.74x 12.11x 3.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. WTRG Stock
  4. Valuation Essential Utilities, Inc.
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!