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Essential Utilities WTRG Payment related to business acquisition

Discontinued — last reported Q2 '19

Payment related to business acquisition at other companies

KEE
Keel InfrastructureKEEL
$48.08M—
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$12.94M+20.2%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$572.76M+2,521%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$729.9M—
Wingstop logo
WingstopWING
$9.31M—
Nabors Industries logo
Nabors IndustriesNBR
$21.11M—

Segments

By geography

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Greenville Pennsylvania$18M0.0%
Wake County North Carolina$4.36M—

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$11.23B+5.6%
Enterprise value$19.56B+6.4%
P/E20.2×+3.7×
P/S4.4×-0.1×

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 ratio1×+0.3×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.

The source filing: Essential Utilities’s 10-K, filed February 28, 2020. Open the filing →

Filed
Feb 28, 2020, 4:28 PM EST
Fiscal year
FY2019
Accession
0000078128-20-000005