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Essential Utilities, Inc. (WTRG)

NYSE - NYSE Delayed Price. Currency in USD
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36.54+0.28 (+0.77%)
At close: 04:00PM EDT
36.91 +0.37 (+1.01%)
Pre-Market: 04:50AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.99B
Enterprise Value 17.08B
Trailing P/E 19.65
Forward P/E 18.35
PEG Ratio (5 yr expected) 2.41
Price/Sales (ttm)4.76
Price/Book (mrq)1.70
Enterprise Value/Revenue 8.32
Enterprise Value/EBITDA 16.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3-14.71%
S&P500 52-Week Change 322.64%
52 Week High 343.74
52 Week Low 332.07
50-Day Moving Average 335.68
200-Day Moving Average 336.47

Share Statistics

Avg Vol (3 month) 31.78M
Avg Vol (10 day) 32.09M
Shares Outstanding 5273.52M
Implied Shares Outstanding 6273.52M
Float 8272.49M
% Held by Insiders 10.19%
% Held by Institutions 179.79%
Shares Short (Apr 15, 2024) 45.37M
Short Ratio (Apr 15, 2024) 43.21
Short % of Float (Apr 15, 2024) 42.48%
Short % of Shares Outstanding (Apr 15, 2024) 41.96%
Shares Short (prior month Mar 15, 2024) 45.93M

Dividends & Splits

Forward Annual Dividend Rate 41.23
Forward Annual Dividend Yield 43.36%
Trailing Annual Dividend Rate 31.19
Trailing Annual Dividend Yield 33.28%
5 Year Average Dividend Yield 42.38
Payout Ratio 463.88%
Dividend Date 3Jun 01, 2024
Ex-Dividend Date 4May 09, 2024
Last Split Factor 25:4
Last Split Date 3Sept 03, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 24.26%
Operating Margin (ttm)36.65%

Management Effectiveness

Return on Assets (ttm)2.67%
Return on Equity (ttm)8.84%

Income Statement

Revenue (ttm)2.05B
Revenue Per Share (ttm)7.69
Quarterly Revenue Growth (yoy)-32.00%
Gross Profit (ttm)N/A
EBITDA 1.04B
Net Income Avi to Common (ttm)498.23M
Diluted EPS (ttm)1.86
Quarterly Earnings Growth (yoy)17.90%

Balance Sheet

Total Cash (mrq)4.61M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)7.11B
Total Debt/Equity (mrq)120.57%
Current Ratio (mrq)0.62
Book Value Per Share (mrq)21.57

Cash Flow Statement

Operating Cash Flow (ttm)933.59M
Levered Free Cash Flow (ttm)-433.2M