Essential Utilities Inc/ US29670G1022 /
| 2024-04-26 10:10:00 PM | Chg. -0.48 | Volume | Bid10:01:23 AM | Ask10:01:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.09USD | -1.31% | 1.27 mill. Turnover: 38.01 mill. |
34.00Bid Size: 100 | 37.99Ask Size: 100 | 9.86 bill.USD | 3.29% | 19.40 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,345.7900 | 9,512.8770 | 10,251.8660 | 11,130.9460 | 12,097.0720 | ||||||
| Intangible Assets | - | 7.2410 | 5.7640 | 4.6040 | 3.5930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,349.2470 | 13,325.0570 | 14,220.4830 | 15,060.9480 | 16,349.4800 | ||||||
| Inventories | 18.3790 | - | - | - | - | ||||||
| Accounts Receivable | 67.1370 | 154.7750 | 141.0250 | 206.3240 | 144.3000 | ||||||
| Cash and Cash Equivalents | 1,868.9220 | 4.8270 | 10.5670 | 11.3980 | 4.6120 | ||||||
| Current Assets | 2,012.7380 | 380.2200 | 437.7950 | 658.1590 | 491.9790 | ||||||
| Total Assets | 9,361.9850 | 13,705.2770 | 14,658.2780 | 15,719.1070 | 16,841.4590 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.9190 | 177.4890 | 192.9320 | 238.8430 | 221.1910 | ||||||
| Long-term debt | 2,943.3270 | 5,507.7440 | 5,779.5040 | 6,371.0570 | 6,826.0850 | ||||||
| Liabilities to Banks | 25.7000 | 78.2000 | 65 | - | - | ||||||
| Provisions | 79.4000 | 182.7000 | 165.3000 | - | - | ||||||
| Liabilities | 5,481.1250 | 9,021.4000 | 9,473.8280 | 10,341.7210 | 10,945.2760 | ||||||
| Share Capital | 111.9350 | 124.2850 | 128.0500 | 133.4860 | 138.2970 | ||||||
| Total Equity | 3,880.8600 | 4,683.8770 | 5,184.4500 | 5,377.3860 | 5,896.1830 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,361.9850 | 13,705.2770 | 14,658.2780 | 15,719.1070 | 16,841.4590 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 889.6920 | 1,462.6980 | 1,878.1440 | 2,288.0320 | 2,053.8240 | ||||||
| Depreciation (total) | 156.4760 | 257.0590 | 297.9520 | 321.1770 | 343.6950 | ||||||
| Operating Result | 340.1590 | 434.6860 | 602.7090 | 661.1870 | 692.0970 | ||||||
| Interest Income | 125.3830 | 188.4350 | 207.7090 | 238.1160 | 283.3620 | ||||||
| Income Before Taxes | 211.5260 | 264.9710 | 422 | 450.9080 | 431.7810 | ||||||
| Income Taxes | -13.0170 | -19.8780 | -9.6120 | -14.3290 | -66.4450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 224.5430 | 284.8490 | 431.6120 | 465.2370 | 498.2260 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 338.5230 | 508.0240 | 644.6790 | 600.3060 | 933.5870 | ||||||
| Cash Flow from Investing Activities | -604.6030 | -4,333.6660 | -1,056.0580 | -1,178.3020 | -1,221.7280 | ||||||
| Cash Flow from Financing | 2,131.3750 | 1,961.5470 | 417.1190 | 578.8270 | 281.3550 | ||||||
| Decrease / Increase in Cash | 1,865.2950 | -1,864.0950 | 5.7400 | .8310 | -6.7860 | ||||||
| Employees | 1,583 | 3,180 | 3,211 | - | - | ||||||
