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Essential Utilities Inc (NYSE:WTRG)

37.85 USD

+0.200 0.531%
Last Updated at: 2025-06-09T16:55:00Z

Essential Utilities Inc

Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. It operates through Regulated Water; and Regulated Natural Gas segments. The company offers water services through operating and maintenance contracts with municipal authorities and other parties. It also provides utility service line protection solutions and repair services to households; and natural gas distribution services. The company serves approximately 5.5 million residential water, commercial water, fire protection, industrial water, wastewater, and other water and utility customers in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, and Kentucky under the Aqua and Peoples brands. The company was formerly known as Aqua America, Inc. and changed its name to Essential Utilities, Inc. in February 2020. Essential Utilities, Inc. was founded in 1886 and is headquartered in Bryn Mawr, Pennsylvania.

762 W. Lancaster Avenue, Bryn Mawr, PA, United States, 19010-3489

610 527 8000

https://www.essential.co

Employees: 3291

Key Executives

Sr. No. Name Title Year Born
1. Mr. Christopher H. Franklin Chairman, Pres & CEO 1965
2. Mr. Daniel J. Schuller Exec. VP & CFO 1970
3. Mr. Christopher Paul Luning Exec. VP, Gen. Counsel & Sec. 1968
4. Mr. Matthew R. Rhodes Exec. VP of Strategy & Corp. Devel. 1978
5. Mr. Robert A. Rubin Sr. VP, Controller & Chief Accounting Officer 1963
6. Mr. Sumit Nair VP & Chief Information Officer NA
7. Ms. Susan F. Haindl Sr. VP & Chief Admin. Officer NA
8. Mr. Brian Dingerdissen VP of Investor Relations & Treasurer NA
9. Ms. Jeanne Russo VP of Communications NA
10. Ms. Christina Kelly Sr. VP & Chief HR Officer NA

Peers

Sector: Utilities

Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
AWK

American Water Works

 -0.170 0.121% 139.39 25.990 22.883 5.654 2.459 8.588 15.260
SBS

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

 -0.285 1.391% 20.39 14.150 9.141 0.427 1.663 0.567 1.614
STRNY

Severn Trent PLC PK

 -0.320 0.882% 35.91 63.510 19.920 4.379 9.147 8.758 19.739
SVTRF

Severn Trent PLC

 0.000 0.000% 36.24 62.500 19.646 4.406 9.036 8.705 19.622

Income Statement

(Currency in USD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 450.908M 422M 264.971M 211.526M 178.319M
Minority Interest - - - - -
Net Income 465.237M 431.612M 284.849M 224.543M 191.988M
Selling General Administrative 90.024M 86.641M 76.597M 2.741M 4.817M
Gross Profit 1072.388M 987.302M 768.342M 556.59M 529.613M
Reconciled Depreciation 321.177M 297.952M 257.059M 156.476M 146.673M
Ebit 661.187M 602.709M 434.686M 340.159M 323.263M
Ebitda 1009.21M 905.893M 697.117M 518.56M 469.936M
Depreciation And Amortization 348.023M 303.184M 262.431M 178.401M 146.673M
Operating Income 661.187M 602.709M 434.686M 340.159M 323.178M
Other Operating Expenses 1603.18M 1275.435M 1028.012M 549.533M 514.913M
Interest Expense 238.116M 207.709M 188.435M 125.383M 98.902M
Tax Provision -14.329M -9.612M -19.878M -13.017M -13.669M
Interest Income 3.675M 2.384M 5.363M 25.406M 143.577M
Net Interest Income -234.441M -205.325M -183.072M -99.977M -98.902M
Income Tax Expense -14.329M -9.612M -19.878M -13.017M -13.669M
Total Revenue 2288.032M 1878.144M 1462.698M 889.692M 838.091M
Total Operating Expenses 387.536M 384.593M 333.656M 216.431M 206.435M
Cost Of Revenue 1215.644M 890.842M 694.356M 333.102M 308.478M
Total Other Income Expense Net -210.279M -180.709M -169.715M -128.633M -45.957M
Net Income From Continuing Ops 465.237M 431.612M 284.849M 224.543M 191.988M
Net Income Applicable To Common Shares 465.237M 431.612M 284.849M 224.543M 191.988M

Balance Sheet

(Currency in USD)
Breakdown 31-12-2024 31-12-2023 31-12-2022 31-12-2021 31-12-2020
Total Assets 18026.554M 16841.459M 15719.107M 14658.278M 13705.277M
Intangible Assets 3.273M 3.593M 4.604M 5.764M 7.241M
Other Current Assets 73.993M 128.964M 59.031M 56.747M 43.679M
Total Liab 11827.745M 10945.276M 10341.721M 9473.828M 9021.4M
Total Stockholder Equity 6198.809M 5896.183M 5377.386M 5184.45M 4683.877M
Other Current Liab 348.485M 308.557M 312.964M 477.917M 441.322M
Common Stock 139.105M 138.297M 133.486M 128.05M 124.285M
Capital Stock 139.105M 138.297M 133.486M 128.05M 124.285M
Retained Earnings 1949.492M 1706.675M 1534.331M 1434.201M 1261.862M
Good Will 2340.713M 2340.738M 2340.792M 2340.815M 2324.547M
Other Assets 6950.16M 0M 1542.872M 3968.617M 1480.392M
Cash 9.156M 4.612M 11.398M 10.567M 4.827M
Cash And Equivalents - - - - -
Total Current Liabilities 974.668M 797.927M 1021.869M 675.063M 603.873M
Current Deferred Revenue - -562.101M 42.206M -192.932M -177.489M
Net Debt 7716.021M 7083.436M 6787.515M 5966.083M 5665.468M
Short Term Debt 329.349M 227.538M 427.856M 197.146M 162.551M
Short Long Term Debt 329.349M 227.538M 427.856M 197.146M 162.551M
Short Long Term Debt Total 7725.177M 7088.048M 6798.913M 5976.65M 5670.295M
Other Stockholder Equity 4110.212M 4051.211M 3709.569M 3622.199M 3297.73M
Property Plant Equipment - - 11130.946M 10251.866M 9512.877M
Total Current Assets 485.911M 491.979M 658.159M 437.795M 380.22M
Long Term Investments - - - - 0M
Short Term Investments - - - - 1258.098M
Net Receivables 308.832M 245.736M 376.828M 260.921M 273.313M
Long Term Debt 7368.381M 6826.085M 6371.057M 5779.504M 5507.744M
Inventory 93.93M 112.667M 199.735M 109.56M 58.401M
Accounts Payable 258.615M 221.191M 238.843M 192.932M 177.489M
Accumulated Other Comprehensive Income - 0M - - -
Non Currrent Assets Other 2021.918M 1870.661M 1542.4M 1622.038M 1480.392M
Non Current Assets Total 17540.643M 16349.48M 15060.948M 14220.483M 13325.057M
Capital Lease Obligations 27.447M 34.425M 37.666M 48.23M 55.642M
Long Term Debt Total - - 6371.057M 5779.504M 5507.744M

Cash Flow

(Currency in USD)
Breakdown 31-12-2024 31-12-2023 31-12-2022 31-12-2021 31-12-2020
Investments -1163.281M -1273.942M -116.891M -36.326M -3501.835M
Total Cashflows From Investing Activities - - -1178.302M -1056.058M -4333.666M
Total Cash From Financing Activities 397.482M 281.355M 578.827M 417.119M 1961.547M
Net Income 595.314M 498.226M 465.237M 431.612M 284.849M
Change In Cash 4.544M -6.786M 0.831M 5.74M -1864.095M
Begin Period Cash Flow 4.612M 11.398M 10.567M 4.827M 1868.922M
End Period Cash Flow 9.156M 4.612M 11.398M 10.567M 4.827M
Total Cash From Operating Activities 770.343M 933.587M 600.306M 644.679M 508.024M
Depreciation 369.552M 343.695M 321.177M 297.952M 257.059M
Other Cashflows From Investing Activities -0.339M -19.08M -1061.411M -1019.732M -831.831M
Dividends Paid 346.392M 316.806M 288.632M 258.65M 232.571M
Change To Inventory - 14.559M -53.761M 117.386M -35.348M
Sale Purchase Of Stock -4.048M -3.981M -1.192M -3.291M -4.365M
Other Cashflows From Financing Activities 13.465M 15.914M 1766.167M 1132.068M 3273.231M
Capital Expenditures 1329.747M 1199.103M 1062.763M 1020.519M 835.642M
Change In Working Capital -76.372M 175.43M -169.574M -104.415M -37.167M
Other Non Cash Items -100.18M -15.242M -5.695M 17.966M 12.905M
Free Cash Flow -559.404M -265.516M -462.457M -375.84M -327.618M

Funds

Sr. No. Name Purchased On Shares
1. Vanguard Total Stock Mkt Idx Inv 2 months ago 8643456
2. iShares Core S&P Mid-Cap ETF 1 month ago 8179998
3. Vanguard Small Cap Index 1 month ago 6894017
4. Pictet-Water I EUR 4 months ago 5567967
5. Vanguard Small Cap Value Index Inv 1 month ago 4456659
6. Vanguard Institutional Extnd Mkt Idx Tr 2 months ago 3882596
7. Nordea 1 - Global Climate & Envir BI EUR 2 months ago 3726136
8. SPDR® S&P Dividend ETF 1 month ago 2718843
9. iShares Global Water ETF USD Dist 1 month ago 2158249
10. SPDR® S&P MIDCAP 400 ETF Trust 1 month ago 1995018
11. Vanguard Utilities ETF 1 month ago 1643170
12. First Trust Water ETF 1 month ago 1620745
13. Tandem Large Cap Core WRAP 2 months ago 1606474
14. DNP Select Income 4 months ago 1548410
15. iShares MSCI USA Quality Factor ETF 1 month ago 1531724
16. State St Russell Sm/Mid Cp® Indx SL Cl I 1 month ago 1442713
17. iShares S&P Mid-Cap 400 Value ETF 1 month ago 1420751
18. Fidelity Extended Market Index 2 months ago 1400442
19. Invesco Water Resources ETF 1 month ago 1381776
20. Vanguard Dividend Appreciation ETF 1 month ago 1351029

Institutions

Sr. No. Name Purchased On Shares
1. BlackRock Inc 2 months ago 32680971
2. Vanguard Group Inc 2 months ago 29713646
3. Canada Pension Plan Investment Board 5 months ago 21661095
4. State Street Corp 2 months ago 13146141
5. Nordea Investment Mgmt Bank Demark A/s 2 months ago 7368205
6. Amundi 5 months ago 6802951
7. Pictet Asset Manangement SA 2 months ago 6532599
8. Geode Capital Management, LLC 5 months ago 4317312
9. Amvescap Plc. 5 months ago 3690116
10. Legal & General Group PLC 2 months ago 3352650
11. Northern Trust Corp 5 months ago 3331090
12. Morgan Stanley - Brokerage Accounts 5 months ago 3256486
13. First Trust Advisors L.P. 5 months ago 3241389
14. NORGES BANK 5 months ago 2824903
15. Bank of New York Mellon Corp 2 months ago 2672007
16. Macquarie Group Ltd 5 months ago 2486280
17. BTIM Corp 2 months ago 2476811
18. Duff & Phelps Inv Mgmt Co (IL) 2 months ago 2413764
19. UBS Asset Mgmt Americas Inc 5 months ago 2346671
20. CBRE Investment Management Listed Real Assets LLC 2 months ago 2166797
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