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Essential Utilities WTRG Reportable Subsegments — Number Of Operating Segments

Discontinued — last reported Q1 '20

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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×

Where this comes from

Reported directly by Essential Utilities in its filing.

Tagged under the XBRL concept us-gaap:NumberOfOperatingSegments.

The official record: Essential Utilities’s 10-Q, filed May 8, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable subsegments — number of operating segments mean?
The total number of separate business segments the company reports in its financial statements.
How do you interpret reportable subsegments — number of operating segments?
An increase in the number of segments may indicate business expansion or acquisition activity, while a decrease often signals divestitures or organizational streamlining. Changes in this count can impact the granularity of financial disclosure and the complexity of the company's regulatory reporting requirements.
How does reportable subsegments — number of operating segments compare across companies?
Utility companies typically report segments based on regulatory jurisdiction or service type, such as water versus natural gas, with peer companies often maintaining a stable number of segments unless undergoing significant M&A.