Essential Utilities, Inc.
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. It offers water services through operating and maintenance contract with municipal authorities…
Regulated Water
US, Bryn Mawr [HQ]
WTRG/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 670.00 | 726.00 | 711.00 | 757.00 | 768.00 | 779.00 | 814.00 | 819.00 | 809.00 | 838.00 | 889.00 | 1,462.00 | 1,878.00 | 2,288.00 | 2,053.00 | |
|
EPS
|
0.62 | 0.73 | 0.83 | 1.13 | 1.26 | 1.32 | 1.14 | 1.32 | 1.35 | 1.08 | 1.04 | 1.14 | 1.68 | 1.77 | 1.86 | |
| Diluted in mil. | 0.62 | 0.72 | 0.83 | 1.12 | 1.25 | 1.31 | 1.14 | 1.32 | 1.35 | 1.08 | 1.04 | 1.12 | 1.67 | 1.77 | 1.86 | |
|
Profit
|
670.00 | 726.00 | 711.00 | 485.00 | 483.00 | 491.00 | 504.00 | 514.00 | 522.00 | 529.00 | 556.00 | 768.00 | 987.00 | 1,072.00 | 782.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 64.13 | 62.88 | 63.00 | 62.01 | 62.81 | 64.52 | 63.19 | 62.56 | 52.53 | 52.57 | 46.87 | 38.09 | |
| Pre Tax | 172.00 | 204.00 | 215.00 | 250.00 | 227.00 | 239.00 | 216.00 | 255.00 | 256.00 | 178.00 | 211.00 | 264.00 | 422.00 | 450.00 | 431.00 | |
| Profit Margin | 25.68 | 28.11 | 30.32 | 33.12 | 29.62 | 30.66 | 26.62 | 31.12 | 31.70 | 21.28 | 23.78 | 18.12 | 22.47 | 19.71 | 21.02 | |
| ETR | 39.40 | 39.25 | 32.93 | 26.65 | 9.97 | 10.55 | 6.90 | 8.22 | 6.59 | -7.67 | -6.15 | -7.50 | -2.28 | -3.18 | -15.39 | |
| Net | 104.00 | 123.00 | 143.00 | 196.00 | 221.00 | 233.00 | 201.00 | 234.00 | 239.00 | 191.00 | 224.00 | 284.00 | 431.00 | 465.00 | 498.00 | |
| Profit Margin | 15.56 | 17.07 | 20.10 | 25.94 | 28.79 | 29.91 | 24.78 | 28.56 | 29.61 | 22.91 | 25.24 | 19.47 | 22.98 | 20.33 | 24.26 | |
| EBITDA | 352.00 | 393.00 | 397.00 | 440.00 | 427.00 | 436.00 | 414.00 | 459.00 | 466.00 | 469.00 | 518.00 | 697.00 | 905.00 | 1,009.00 | 1,035.00 | |
| EBITDA Margin | 52.55 | 54.15 | 55.87 | 58.13 | 55.60 | 56.02 | 50.93 | 56.05 | 57.57 | 56.07 | 58.29 | 47.66 | 48.23 | 44.11 | 50.43 | |
| Operating Income | 237.00 | 272.00 | 285.00 | 321.00 | 305.00 | 314.00 | 321.00 | 325.00 | 328.00 | 323.00 | 340.00 | 434.00 | 602.00 | 661.00 | 692.00 | |
| Operating Margin | 35.41 | 37.47 | 40.14 | 42.43 | 39.71 | 40.31 | 39.44 | 39.71 | 40.64 | 38.56 | 38.23 | 29.72 | 32.09 | 28.90 | 33.70 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | 5.00 | 2.00 | 3.00 | 3.00 | |
| Loss | -433.00 | -453.00 | -426.00 | -436.00 | -463.00 | -465.00 | -493.00 | -494.00 | -480.00 | -514.00 | -549.00 | -1,028.00 | -1,275.00 | -1,603.00 | -1,361.00 | |
| Cost of Revenue | - - | - - | - - | -271.00 | -285.00 | -288.00 | -309.00 | -304.00 | -287.00 | -308.00 | -333.00 | -694.00 | -890.00 | -1,215.00 | -1,271.00 | |
|
Operating Expenses
|
-433.00 | -453.00 | -426.00 | -164.00 | -178.00 | -176.00 | -183.00 | -189.00 | -193.00 | -206.00 | -216.00 | -333.00 | -384.00 | -387.00 | -90.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -7.00 | -5.00 | - - | -7.00 | -8.00 | -3.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -114.00 | -121.00 | -111.00 | -116.00 | -124.00 | -126.00 | -128.00 | -133.00 | -136.00 | -146.00 | -156.00 | -257.00 | -297.00 | -321.00 | -343.00 | |
| Interest Expenses | -68.00 | -75.00 | -77.00 | -77.00 | -77.00 | -76.00 | -76.00 | -80.00 | -88.00 | -98.00 | -125.00 | -188.00 | -207.00 | -238.00 | -283.00 | |
| Other Expenses | -3.00 | -7.00 | -7.00 | -7.00 | - - | -1.00 | -27.00 | -10.00 | -16.00 | -45.00 | -128.00 | -169.00 | -180.00 | -210.00 | -260.00 | |
|
WA Shares Outstanding
|
169.00 | 171.00 | 172.00 | 174.00 | 176.00 | 176.00 | 176.00 | 177.00 | 177.00 | 177.00 | 215.00 | 249.00 | 257.00 | 262.00 | 267.00 | |
| Diluted | 170.00 | 171.00 | 173.00 | 174.00 | 176.00 | 177.00 | 177.00 | 177.00 | 178.00 | 178.00 | 215.00 | 254.00 | 258.00 | 262.00 | 267.00 |