Statistics for Essential Utilities (id:8841 WTRG)
Valuation metrics
Market cap
10.72B
Enterprise value
18.36B
Trailing P/E (ttm)
19.62
Forward P/E
18.33
PEG ratio
18.33
Price/Sales (ttm)
5.47
Price/Book (mrq)
1.73
Enterprise Value/Revenue
9.36
Enterprise Value/EBITDA
17.18
Overview
Shares outstanding
274.61M
Float
273.78M
Shares short
3.85M
% Held by insiders
0.00%
% Held by institutions
0.85%
Average volume (10 days)
1.79M
Average volume (90 days)
Price summary
52-Week low
33.57
52-Week high
41.78
52-Week change
10.85%
Beta
0.84
50-Day moving average
39.07
200-Day moving average
37.84
Dividends and splits
Forward annual dividend rate
1.30
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.25%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.51
Payout ratio
0.63
Dividend date
December 02th, 2024
Ex-dividend date
November 12th, 2024
Last split factor
2:1
Last split date
September 03th, 2013
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
27.84%
Operating margin
35.68%
Operational effectiveness
Return on assets
2.60%
Return on equity
9.02%
Income statement
Revenue (ttm)
7.17
Revenue per share (ttm)
7.17
Quarterly revenue growth (yoy)
-0.13
Gross profit (ttm)
1.13B
EBITDA
1.07B
Net income to common (ttm)
546.01M
Diluted EPS (ttm)
1.99
Quarterly earnings growth (yoy)
-13.30%
Balance sheet
Total cash (mrq)
8.44M
Total cash per share (mrq)
0.03
Total debt (mrq)
7.45B
Total Debt/Equity (mrq)
120.50
Current ratio (mrq)
54.70%
Book value per share (mrq)
22.51
Cash flow
Cash flow statement
751.53M
Levered free cash flow (LFCF)
-628,006,400.00