Essential Utilities, Inc.
General ticker "WTRG" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $10.5B (TTM average)
Essential Utilities, Inc. does not follow the US Stock Market performance with the rate: -14.6%.
Estimated limits based on current volatility of 0.9%: low 39.99$, high 40.75$
Factors to consider:
- Earnings expected soon, date: 2025-05-12 bmo
- Company pays dividends (quarterly): last record date 2025-02-10, amount 0.33$ (Y3.28%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [32.25$, 43.71$]
- 2025-12-31 to 2026-12-31 estimated range: [33.88$, 45.93$]
Financial Metrics affecting the WTRG estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.93
- Positive: Inventory ratio change, % of -5.20 <= -1.01
- Positive: Industry inventory ratio change (median), % of -2.65 <= -0.28
- Negative: Interest expense per share, $ of 1.10 > 0.67
- Positive: Operating profit margin, % of 36.32 > 18.46
- Positive: 3.66 < Industry earnings per price (median), % of 4.47
- Positive: 22.52 < Shareholder equity ratio, % of 34.39 <= 43.26
Short-term WTRG quotes
Long-term WTRG plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $2,288.03MM | $2,053.82MM | $2,086.11MM |
Operating Expenses | $1,626.85MM | $1,361.73MM | $1,328.44MM |
Operating Income | $661.19MM | $692.10MM | $757.67MM |
Non-Operating Income | $-210.28MM | $-260.32MM | $-184.19MM |
Interest Expense | $238.12MM | $283.36MM | $302.47MM |
Income(Loss) | $450.91MM | $431.78MM | $573.48MM |
Taxes | $-14.33MM | $-66.44MM | $-21.84MM |
Profit(Loss)* | $465.24MM | $498.23MM | $595.31MM |
Stockholders Equity | $5,377.39MM | $5,896.18MM | $6,198.81MM |
Inventory | $199.74MM | $112.67MM | $0.00MM |
Assets | $15,719.11MM | $16,841.46MM | $18,026.55MM |
Operating Cash Flow | $600.31MM | $933.59MM | $770.34MM |
Capital expenditure | $1,062.76MM | $1,199.10MM | $1,329.75MM |
Investing Cash Flow | $-1,178.30MM | $-1,221.73MM | $-1,163.28MM |
Financing Cash Flow | $578.83MM | $281.36MM | $397.48MM |
Earnings Per Share** | $1.77 | $1.86 | $2.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.