Essential Utilities Inc/ US29670G1022 /
2024-04-29 4:05:18 PM | Chg. +0.31 | Volume | Bid4:05:20 PM | Ask4:05:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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36.40USD | +0.86% | 62,809 Turnover: 1.74 mill. |
36.40Bid Size: 100 | 36.41Ask Size: 500 | 9.93 bill.USD | 3.27% | 19.54 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 4,688.9250 | 5,001.6150 | 5,399.8600 | 5,930.3260 | 6,345.7900 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 5,612.6680 | 6,030.3410 | 6,201.2170 | 6,817.3240 | 7,349.2470 | ||||||
Inventories | 12.4140 | 12.9610 | 14.3610 | 15.8440 | 18.3790 | ||||||
Accounts Receivable | 99.1460 | 97.3940 | 98.5960 | 101.2250 | 67.1370 | ||||||
Cash and Cash Equivalents | 3.2290 | 3.7630 | 4.2040 | 3.6270 | 1,868.9220 | ||||||
Current Assets | 128.3700 | 128.6500 | 131.2460 | 147.1720 | 2,012.7380 | ||||||
Total Assets | 5,741.0380 | 6,158.9910 | 6,332.4630 | 6,964.4960 | 9,361.9850 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 56.4520 | 59.8720 | 59.1650 | 77.3310 | 74.9190 | ||||||
Long-term debt | 1,743.6120 | 1,737.6050 | 2,007.7530 | 2,398.4640 | 2,943.3270 | ||||||
Liabilities to Banks | 16.7000 | 6.5000 | 3.7000 | 15.4000 | 25.7000 | ||||||
Provisions | 21.9000 | 25.6000 | 23.8000 | 70.7000 | 79.4000 | ||||||
Liabilities | 4,015.1080 | 4,308.9230 | 4,374.8420 | 4,955.1320 | 5,481.1250 | ||||||
Share Capital | 89.6820 | 90.1550 | 90.3500 | 90.5760 | 111.9350 | ||||||
Total Equity | 1,725.9300 | 1,850.0680 | 1,957.6210 | 2,009.3640 | 3,880.8600 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,741.0380 | 6,158.9910 | 6,332.4630 | 6,964.4960 | 9,361.9850 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 814.2040 | 819.8750 | 809.5250 | 838.0910 | 889.6920 | ||||||
Depreciation (total) | 128.7370 | 133.0080 | 136.7240 | 146.6730 | 156.4760 | ||||||
Operating Result | 321.1000 | 325.5850 | 328.9670 | 323.1780 | 340.1590 | ||||||
Interest Income | 76.5360 | 80.5940 | 88.3410 | 98.9020 | 125.3830 | ||||||
Income Before Taxes | 216.7520 | 255.1600 | 256.6520 | 178.3190 | 211.5260 | ||||||
Income Taxes | 14.9620 | 20.9780 | 16.9140 | -13.6690 | -13.0170 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 201.7900 | 234.1820 | 239.7380 | 191.9880 | 224.5430 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 370.7940 | 395.7880 | 381.3180 | 368.5220 | 338.5230 | ||||||
Cash Flow from Investing Activities | -394.0620 | -383.2090 | -480.3840 | -639.8150 | -604.6030 | ||||||
Cash Flow from Financing | 22.3590 | -12.0450 | 99.5070 | 270.7160 | 2,131.3750 | ||||||
Decrease / Increase in Cash | -.9090 | .5340 | .4410 | -.5770 | 1,865.2950 | ||||||
Employees | 1,617 | 1,551 | 1,530 | 1,570 | 1,583 |