Essential Utilities Inc/ US29670G1022 /
| 2024-05-31 8:41:03 PM | Chg. +1.06 | Volume | Bid8:41:11 PM | Ask8:41:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.63USD | +2.88% | 535,965 Turnover: 15.41 mill. |
37.62Bid Size: 100 | 37.63Ask Size: 300 | 10.29 bill.USD | 3.16% | 20.22 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,936.2000 | 4,167.3000 | 4,401.9900 | 4,688.9250 | 5,001.6150 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 5,254.2300 | 5,612.6680 | 6,030.3410 | ||||||
| Inventories | 11.8000 | 11.4000 | 12.7880 | 12.4140 | 12.9610 | ||||||
| Accounts Receivable | 92.9000 | 95.4000 | 96.9990 | 99.1460 | 97.3940 | ||||||
| Cash and Cash Equivalents | 5.5000 | 5.1000 | 4.1380 | 3.2290 | 3.7630 | ||||||
| Current Assets | 260.9000 | 171.7000 | 152.5220 | 128.3700 | 128.6500 | ||||||
| Total Assets | 4,858.5000 | 5,051.8000 | 5,406.7520 | 5,741.0380 | 6,158.9910 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.5000 | 65.8000 | 63.0350 | 56.4520 | 59.8720 | ||||||
| Long-term debt | - | - | 1,560.6550 | 1,743.6120 | 1,737.6050 | ||||||
| Liabilities to Banks | 80.4000 | 36.7000 | 18.4000 | 16.7000 | 6.5000 | ||||||
| Provisions | 27.4000 | 34.2000 | 31.5000 | 21.9000 | 25.6000 | ||||||
| Liabilities | 3,472.6000 | 3,516.8000 | 3,751.3690 | 4,015.1080 | 4,308.9230 | ||||||
| Share Capital | - | - | 89.2960 | 89.6820 | 90.1550 | ||||||
| Total Equity | 1,385.7000 | 1,534.8000 | 1,655.3830 | 1,725.9300 | 1,850.0680 | ||||||
| Minority Interests | .2000 | .2000 | .0400 | - | - | ||||||
| Total liabilities equity | 4,858.5000 | 5,051.8000 | 5,406.7520 | 5,741.0380 | 6,158.9910 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 757.8000 | 768.6000 | 779.9030 | 814.2040 | 819.8750 | ||||||
| Depreciation (total) | 5.2000 | 5.5000 | 126.5350 | 128.7370 | 133.0080 | ||||||
| Operating Result | 321.5000 | 305.2000 | 314.3590 | 321.1000 | 325.5850 | ||||||
| Interest Income | -77.8000 | -77.3000 | 76.3970 | 76.5360 | 80.5940 | ||||||
| Income Before Taxes | 251 | 227.7000 | 239.1030 | 216.7520 | 255.1600 | ||||||
| Income Taxes | 66.9000 | 22.7000 | 25.2190 | 14.9620 | 20.9780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 196.6000 | 221.3000 | 233.2390 | 201.7900 | 234.1820 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 368.4000 | 367.8000 | 363.7880 | 370.7940 | 395.7880 | ||||||
| Cash Flow from Investing Activities | -364.7000 | -221.6000 | -292.5010 | -394.0620 | -383.2090 | ||||||
| Cash Flow from Financing | -6.4000 | -146.7000 | -72.2070 | 22.3590 | -12.0450 | ||||||
| Decrease / Increase in Cash | -2.7000 | -.5000 | -.9200 | -.9090 | .5340 | ||||||
| Employees | 1,619 | 1,553 | 1,617 | 1,617 | 1,551 | ||||||
