Essential Utilities, Inc. / Fundamentals
Income statement
- Net revenue
€2.01B - Cost of goods sold
€817.74M - Gross profit
€1.20B - SG&A expenses
€372.19K - R&D expenses
€0.00 - EBITDA
€1.14B - D&A
€337.73M - EBIT
€780.47M - Interest expenses
€273.99M - EBT
€531.31M - Tax expenses
-€25.05M - Net income
€556.37M
Cash flow statement
- Net deferred tax
-€27.62M - Non-cash items
-€18.38M - Changes in working capital
-€70.21M - Operating cash flow
€788.96M - Capex
€1.20B - Other investing cash flow
-€329.11K - Net investing cash flow
-€1.22B - Total cash dividends paid
-€309.45M - Issuance of common stock
€224.07M - Debt repayment
€508.87M - Other financing cash flow
€12.88M - Net financing cash flow
€434.65M - Foreign exchange effects
€0.00 - Net change in cash
€5.39M - Cash at end of period
€21.60M - Free cash flow
€1.99B
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€378.55M - Total current assets
€378.55M - Property, plant & equipment
€11.70B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.91B - Total non-current assets
€15.61B - Total assets
€15.99B - Accounts payable
€0.00 - Short-term debt
€129.39M - Other current liabilities
€386.48M - Total current liabilities
€515.86M - Long-term debt
€6.57B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.11B - Total non-current liabilities
€9.68B - Total liabilities
€10.20B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€5.79B - Total liabilities and shareholders' equity
€15.99B
Company information
- Market capitalization
€8.83B - Employees
3.3K - Enterprise Value
€18.44B
Company ratios
- Gross margin
-
59.4% Worse than peer group: 70.6% - EBITDA margin
-
56.7% Better than peer group: 36.8% - EBIT margin
-
38.7% Better than peer group: 24.8% - EBT margin
-
26.4% Better than peer group: 20.5% - Net margin
-
27.6% Better than peer group: 13.9% - ROE
-
9.6% Even with peer group: 9.2% - ROA
-
3.5% Even with peer group: 2.8% - Asset turnover
-
12.6% Worse than peer group: 22.1% - FCF margin
-
-20.4% Worse than peer group: -9.4% - FCF yield
-4.7% - Efficiency ratio
43.3% - Net sales per employee
-
€612.11K - Net income per employee
-
€169.06K