Essential Utilities WTRG Distribution System Improvement Charges Reset Level Upon New Base Rates

Discontinued — last reported Q4 '22

Other financials

Revenue$861.8M+10.0%

Operating income$310.6M-8.3%

Net income$224.4M-20.9%

EPS (diluted)$0.79-23.3%

Cash & equivalents$75.9M+265%

Total debt$8.4B+9.3%

Total equity$6.9B+6.7%

Total assets$19.8B+7.9%

Operating cash flow$265.4M-11.4%

CapEx$137.7M+25.3%

Free cash flow$127.7M-32.6%

Market cap$10.41B+4.7%

Enterprise value$18.74B+6.3%

P/E18.7×+2.5×

P/S4.1×-0.3×

Operating margin35%-3.4pp

Net margin21.8%-5.3pp

FCF margin31.5%+1.6pp

Return on equity8.3%-1.4pp

Debt / equity1.2×0.0×

Current ratio1×+0.3×

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept wtrg:DistributionSystemImprovementChargesResetLevelUponNewBaseRates.

The official record: Essential Utilities’s 10-K, filed March 1, 2023, on SEC EDGAR. View the filing →

Connect your AI assistant and see it in context, right in your chat.

What is Essential Utilities's distribution system improvement charges reset level upon new base rates?: Essential Utilities (WTRG) reported distribution system improvement charges reset level upon new base rates of $7.57M in Q4 2022.