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Essential Utilities WTRG Equipment

Discontinued — last reported Q4 '19

Equipment at other companies

California Water Service Group logo
California Water Service GroupCWT
$5.47B+9.9%
Duke Energy logo
Duke EnergyDUK
$3.86B+13.3%

Segments

By product

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Water$11.97B+7.2%
Natural Gas$5.2B+13.4%

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:PublicUtilitiesPropertyPlantAndEquipmentEquipment.

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