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
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,469.3000 | 3,612.9000 | 3,936.2000 | 4,167.3000 | 4,401.9900 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 5,254.2300 | ||||||
Inventories | 9.2000 | 11.2000 | 11.8000 | 11.4000 | 12.7880 | ||||||
Accounts Receivable | 85.9000 | 81.1000 | 92.9000 | 95.4000 | 96.9990 | ||||||
Cash and Cash Equivalents | 5.9000 | 8.2000 | 5.5000 | 5.1000 | 4.1380 | ||||||
Current Assets | 145.4000 | 320.5000 | 260.9000 | 171.7000 | 152.5220 | ||||||
Total Assets | 4,072.5000 | 4,348.4000 | 4,858.5000 | 5,051.8000 | 5,406.7520 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 45.4000 | 68.3000 | 55.5000 | 65.8000 | 63.0350 | ||||||
Long-term debt | - | - | - | - | 1,560.6550 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 80.4000 | 36.7000 | 18.4000 | ||||||
Provisions | - | - | 27.4000 | 34.2000 | 31.5000 | ||||||
Liabilities | 2,897.7000 | 3,096.6000 | 3,472.6000 | 3,516.8000 | 3,751.3690 | ||||||
Share Capital | - | - | - | - | 89.2960 | ||||||
Total Equity | 1,174.3000 | 1,251.3000 | 1,385.7000 | 1,534.8000 | 1,655.3830 | ||||||
Minority Interests | .6000 | .5000 | .2000 | .2000 | .0400 | ||||||
Total liabilities equity | 4,072.5000 | 4,348.4000 | 4,858.5000 | 5,051.8000 | 5,406.7520 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 726.1000 | 712 | 757.8000 | 768.6000 | 779.9030 | ||||||
Depreciation (total) | 13 | 5.3000 | 5.2000 | 5.5000 | 126.5350 | ||||||
Operating Result | 272.1000 | 285.8000 | 321.5000 | 305.2000 | 314.3590 | ||||||
Interest Income | -75.7000 | -77.8000 | -77.8000 | -77.3000 | 76.3970 | ||||||
Income Before Taxes | 204.1000 | 215.9000 | 251 | 227.7000 | 239.1030 | ||||||
Income Taxes | 80.1000 | 71.1000 | 66.9000 | 22.7000 | 25.2190 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 124 | 143.1000 | 196.6000 | 221.3000 | 233.2390 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 263.8000 | 366.8000 | 368.4000 | 367.8000 | 363.7880 | ||||||
Cash Flow from Investing Activities | -384.2000 | -284.9000 | -364.7000 | -221.6000 | -292.5010 | ||||||
Cash Flow from Financing | 104.4000 | -79.4000 | -6.4000 | -146.7000 | -72.2070 | ||||||
Decrease / Increase in Cash | -15.9000 | 2.3000 | -2.7000 | -.5000 | -.9200 | ||||||
Employees | 1,632 | 1,615 | 1,619 | 1,553 | 1,617 |