Essential Utilities Inc/ US29670G1022 /
| 2024-04-29 3:41:23 PM | Chg. +0.51 | Volume | Bid3:41:35 PM | Ask3:41:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.60USD | +1.41% | 26,245 Turnover: 753,136.33 |
36.59Bid Size: 300 | 36.60Ask Size: 200 | 9.99 bill.USD | 3.25% | 19.66 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,930.3260 | 6,345.7900 | 9,512.8770 | 10,251.8660 | 11,130.9460 | ||||||
| Intangible Assets | - | - | 7.2410 | 5.7640 | 4.6040 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,817.3240 | 7,349.2470 | 13,325.0570 | 14,220.4830 | 15,060.9480 | ||||||
| Inventories | 15.8440 | 18.3790 | - | - | - | ||||||
| Accounts Receivable | 101.2250 | 67.1370 | 154.7750 | 141.0250 | 206.3240 | ||||||
| Cash and Cash Equivalents | 3.6270 | 1,868.9220 | 4.8270 | 10.5670 | 11.3980 | ||||||
| Current Assets | 147.1720 | 2,012.7380 | 380.2200 | 437.7950 | 658.1590 | ||||||
| Total Assets | 6,964.4960 | 9,361.9850 | 13,705.2770 | 14,658.2780 | 15,719.1070 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.3310 | 74.9190 | 177.4890 | 192.9320 | 238.8430 | ||||||
| Long-term debt | 2,398.4640 | 2,943.3270 | 5,507.7440 | 5,779.5040 | 6,371.0570 | ||||||
| Liabilities to Banks | 15.4000 | 25.7000 | 78.2000 | 65 | - | ||||||
| Provisions | 70.7000 | 79.4000 | 182.7000 | 165.3000 | - | ||||||
| Liabilities | 4,955.1320 | 5,481.1250 | 9,021.4000 | 9,473.8280 | 10,341.7210 | ||||||
| Share Capital | 90.5760 | 111.9350 | 124.2850 | 128.0500 | 133.4860 | ||||||
| Total Equity | 2,009.3640 | 3,880.8600 | 4,683.8770 | 5,184.4500 | 5,377.3860 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,964.4960 | 9,361.9850 | 13,705.2770 | 14,658.2780 | 15,719.1070 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 838.0910 | 889.6920 | 1,462.6980 | 1,878.1440 | 2,288.0320 | ||||||
| Depreciation (total) | 146.6730 | 156.4760 | 257.0590 | 297.9520 | 321.1770 | ||||||
| Operating Result | 323.1780 | 340.1590 | 434.6860 | 602.7090 | 661.1870 | ||||||
| Interest Income | 98.9020 | 125.3830 | 188.4350 | 207.7090 | 238.1160 | ||||||
| Income Before Taxes | 178.3190 | 211.5260 | 264.9710 | 422 | 450.9080 | ||||||
| Income Taxes | -13.6690 | -13.0170 | -19.8780 | -9.6120 | -14.3290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 191.9880 | 224.5430 | 284.8490 | 431.6120 | 465.2370 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 368.5220 | 338.5230 | 508.0240 | 644.6790 | 600.3060 | ||||||
| Cash Flow from Investing Activities | -639.8150 | -604.6030 | -4,333.6660 | -1,056.0580 | -1,178.3020 | ||||||
| Cash Flow from Financing | 270.7160 | 2,131.3750 | 1,961.5470 | 417.1190 | 578.8270 | ||||||
| Decrease / Increase in Cash | -.5770 | 1,865.2950 | -1,864.0950 | 5.7400 | .8310 | ||||||
| Employees | 1,570 | 1,583 | 3,180 | 3,211 | - | ||||||
