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Essential Utilities WTRG Other operations and maintenance

Other operations and maintenance at other companies

Duke Energy logo
Duke EnergyDUK
$1.59B+26.3%
American Electric Power logo
American Electric PowerAEP
$750M-0.3%
Essential Utilities logo
Essential UtilitiesWTRG
7,133,675,000%+62,025,000pp
Atmos Energy logo
Atmos EnergyATO
$182.97M-16.9%
CMS
CMS EnergyCMS
$277M+7.8%
EVR
EvergyEVRG

Segments

By segment

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Water10,312,200,000%+15.3%
Natural Gas5,623,300,000%+1.0%
Other And Eliminations-142,500,000%

Other financials

Income statement

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Revenue$861.8M+10.0%
Operating income$310.6M-8.3%
Net income$224.4M-20.9%
EPS (diluted)$0.79-23.3%

Balance sheet

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Cash & equivalents$75.9M+265%
Total debt$8.4B+9.3%
Total equity$6.9B+6.7%
Total assets$19.8B+7.9%

Cash flow

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Operating cash flow$265.4M-11.4%
CapEx$137.7M+25.3%
Free cash flow$127.7M-32.6%

Valuation

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Market cap$10.41B+4.7%
Enterprise value$18.74B+6.3%
P/E18.7×+2.5×
P/S4.1×-0.3×

Profitability

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Operating margin35%-3.4pp
Net margin21.8%-5.3pp
FCF margin31.5%+1.6pp

Returns & leverage

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Return on equity8.3%-1.4pp
Debt / equity1.2×0.0×
Current ratio+0.3×