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Essential Utilities, Inc. WTRG
Utilities - Regulated Water - NYSE - US
Watchlist
$ 38.6
0.889 %
$ 10.6 B
Market Cap
19.4
P/E
INCOME STATEMENT
2.05 B REVENUE
-10.24%
Growth Rates
1Year -10.24%
3Years 11.98%
5Years 19.63%
7Years 14.02%
10Years 10.33%
692 M OPERATING INCOME
4.67%
Growth Rates
1Year 4.67%
3Years 16.77%
5Years 16.45%
7Years 11.37%
10Years 8.53%
498 M NET INCOME
7.09%
Growth Rates
1Year 7.09%
3Years 20.49%
5Years 21.01%
7Years 11.39%
10Years 9.29%
EFFICIENCY
Earnings Waterfall Essential Utilities, Inc.
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Revenue 2.05 B
Cost Of Revenue 928 M
Gross Profit 1.13 B
Operating Expenses 1.36 B
Operating Income 692 M
Other Expenses 194 M
Net Income 498 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Mar-1997 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
REVENUE
Revenue 2 053.8 2 288.0 1 878.1 1 462.7 889.7 838.1 809.5 819.9 814.2 779.9 768.6 757.8 712.0 726.1 670.5 627.0 602.5 533.5 496.8 442.0 367.2 322.0 307.3 275.5 257.3 151.0 136.2 122.5 117.0 108.6 101.2 93.3 88.6 82.3 133.5 125.9 103.9 95.9 82.7
GROSS PROFIT
Cost Of Revenue 927.8 1 215.6 890.8 694.4 333.1 308.5 287.2 304.9 309.3 288.6 285.3 271.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1 126.0 1 072.4 987.3 768.3 556.6 529.6 522.3 515.0 504.9 491.3 483.3 485.9 712.0 726.1 670.5 627.0 602.5 533.5 496.8 442.0 367.2 322.0 307.3 275.5 257.3 151.0 136.2 122.5 117.0 108.6 101.2 93.3 88.6 82.3 133.5 125.9 103.9 95.9 82.7
OPERATING INCOME
Operating Expenses 1 361.7 387.5 384.6 333.7 216.4 206.4 193.4 189.4 183.8 177.0 178.1 164.4 426.1 454.0 433.1 401.2 386.5 327.9 300.3 264.8 213.7 175.8 172.9 150.8 162.6 84.3 79.4 73.2 71.0 67.8 0 0 0 0 0 0 0 0 0
Selling, General and Administrative Expenses 3.8 8.1 7.7 0.8 5.8 7.8 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 692.1 661.2 602.7 434.7 340.2 323.2 329.0 325.6 321.1 314.4 305.2 321.5 285.8 272.1 237.5 225.8 216.0 205.5 196.5 177.2 153.6 146.2 134.3 124.8 94.7 66.7 56.8 49.3 46.0 40.8 101.2 93.3 88.6 82.3 133.5 125.9 103.9 95.9 82.7
PRE-TAX INCOME
Interest Income Expense 283.4 238.1 207.7 188.4 125.4 98.9 88.3 80.6 76.5 76.4 77.3 77.8 77.8 75.7 68.6 61.7 57.0 58.4 52.1 43.8 44.7 34.8 31.9 40.4 31.9 18.3 17.7 14.5 14.7 13.6 0 0 0 0 0 0 0 0 0
Total Other Income (260.3) (210.3) (180.7) (169.7) (128.6) (144.9) (77.3) (78.1) (104.3) (75.3) (77.6) (74.5) (70.0) (68.0) (65.3) (63.3) (60.5) (53.3) (48.4) (45.1) (36.8) (36.9) (35.3) (32.7) (31.9) (24.2) (32.4) (15.5) (15.1) (13.6) 0 (93.3) (88.6) (82.3) 0 0 0 0 0
Pre-Tax Income 431.8 450.9 422.0 265.0 211.5 178.3 256.7 255.2 216.8 239.1 227.7 251.0 215.9 204.1 172.2 162.5 155.5 152.2 148.1 132.1 116.7 109.3 99.1 87.0 62.8 48.4 39.1 33.8 30.9 27.2 0 0 0 0 0 0 0 0 0
NET INCOME
Tax Provision (66.4) (14.3) (9.6) (19.9) (13.0) (13.7) 16.9 21.0 15.0 25.2 22.7 66.9 71.1 80.1 67.8 64.6 60.5 60.2 56.9 52.1 45.9 42.0 39.0 34.1 26.5 19.6 15.9 14.0 12.9 11.6 87.4 89.0 83.7 78.2 125.7 117.4 95.8 87.4 74.9
Net Income 498.2 465.2 431.6 284.8 224.5 192.0 239.7 234.2 201.8 233.2 221.3 196.6 143.1 124.0 104.4 97.9 95.0 92.0 91.2 80.0 70.9 67.2 60.1 52.9 36.3 28.8 23.2 20.8 18.4 15.6 13.8 4.3 4.9 4.1 7.8 8.5 8.1 8.5 7.8
EPS 1.86 1.77 1.68 1.14 1.04 1.08 1.35 1.32 1.14 1.32 1.26 1.13 0.83 0.73 0.62 0.58 0.58 0.56 0.58 0.51 0.48 0.47 0.42 0.39 0.27 0.34 0.26 0.25 0.24 0.21 0.2 0.0768 0.096 0.0806 0.16 0.18 0.17 0.19 0.18