Essential Utilities Inc/ US29670G1022 /
| 2024-05-31 7:43:06 PM | Chg. +0.88 | Volume | Bid7:43:09 PM | Ask7:43:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.45USD | +2.41% | 474,661 Turnover: 13.71 mill. |
37.44Bid Size: 100 | 37.46Ask Size: 200 | 10.24 bill.USD | 3.17% | 20.14 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,401.9900 | 4,688.9250 | 5,001.6150 | 5,399.8600 | 5,930.3260 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,254.2300 | 5,612.6680 | 6,030.3410 | 6,201.2170 | 6,817.3240 | ||||||
| Inventories | 12.7880 | 12.4140 | 12.9610 | 14.3610 | 15.8440 | ||||||
| Accounts Receivable | 96.9990 | 99.1460 | 97.3940 | 98.5960 | 101.2250 | ||||||
| Cash and Cash Equivalents | 4.1380 | 3.2290 | 3.7630 | 4.2040 | 3.6270 | ||||||
| Current Assets | 152.5220 | 128.3700 | 128.6500 | 131.2460 | 147.1720 | ||||||
| Total Assets | 5,406.7520 | 5,741.0380 | 6,158.9910 | 6,332.4630 | 6,964.4960 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.0350 | 56.4520 | 59.8720 | 59.1650 | 77.3310 | ||||||
| Long-term debt | 1,560.6550 | 1,743.6120 | 1,737.6050 | 2,007.7530 | 2,398.4640 | ||||||
| Liabilities to Banks | 18.4000 | 16.7000 | 6.5000 | 3.7000 | 15.4000 | ||||||
| Provisions | 31.5000 | 21.9000 | 25.6000 | 23.8000 | 70.7000 | ||||||
| Liabilities | 3,751.3690 | 4,015.1080 | 4,308.9230 | 4,374.8420 | 4,955.1320 | ||||||
| Share Capital | 89.2960 | 89.6820 | 90.1550 | 90.3500 | 90.5760 | ||||||
| Total Equity | 1,655.3830 | 1,725.9300 | 1,850.0680 | 1,957.6210 | 2,009.3640 | ||||||
| Minority Interests | .0400 | - | - | - | - | ||||||
| Total liabilities equity | 5,406.7520 | 5,741.0380 | 6,158.9910 | 6,332.4630 | 6,964.4960 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 779.9030 | 814.2040 | 819.8750 | 809.5250 | 838.0910 | ||||||
| Depreciation (total) | 126.5350 | 128.7370 | 133.0080 | 136.7240 | 146.6730 | ||||||
| Operating Result | 314.3590 | 321.1000 | 325.5850 | 328.9670 | 323.1780 | ||||||
| Interest Income | 76.3970 | 76.5360 | 80.5940 | 88.3410 | 98.9020 | ||||||
| Income Before Taxes | 239.1030 | 216.7520 | 255.1600 | 256.6520 | 178.3190 | ||||||
| Income Taxes | 25.2190 | 14.9620 | 20.9780 | 16.9140 | -13.6690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 233.2390 | 201.7900 | 234.1820 | 239.7380 | 191.9880 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 363.7880 | 370.7940 | 395.7880 | 381.3180 | 368.5220 | ||||||
| Cash Flow from Investing Activities | -292.5010 | -394.0620 | -383.2090 | -480.3840 | -639.8150 | ||||||
| Cash Flow from Financing | -72.2070 | 22.3590 | -12.0450 | 99.5070 | 270.7160 | ||||||
| Decrease / Increase in Cash | -.9200 | -.9090 | .5340 | .4410 | -.5770 | ||||||
| Employees | 1,617 | 1,617 | 1,551 | 1,530 | 1,570 | ||||||
