Essential Utilities, Inc.
New York Stock ExchangeTotal Valuation
Essential Utilities, Inc. carries a market capitalization of 11.83B, placing it among publicly traded companies globally. Its enterprise value stands at 19.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.83B |
| Enterprise Value | 19.39B |
Share Statistics
Essential Utilities, Inc. currently has 283.77M shares outstanding.
| Shares Outstanding | 283.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Essential Utilities, Inc. trades at a trailing price-to-earnings ratio of 19.53. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 1.55.
| PE Ratio | 19.53 |
| PS Ratio | 4.22 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 10.55 |
Enterprise Valuation
On an enterprise value basis, Essential Utilities, Inc. trades at an EV/EBITDA multiple of 14.47 and an EV/FCF ratio of 6.84. The EV/Sales ratio of 7.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.55 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 21.52 |
| EV / FCF | 6.84 |
Financial Position
Essential Utilities, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.44, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.52 |
| Debt / Equity | 121.44 |
| Debt / EBITDA | 6.36 |
| Interest Coverage | 3.90 |
Financial Efficiency
Essential Utilities, Inc. posts a return on equity of 8.08 and a return on invested capital of 5.68.
| Return on Equity (ROE) | 8.08 |
| Return on Assets (ROA) | 2.88 |
| Return on Invested Capital (ROIC) | 5.68 |
| Return on Capital Employed (ROCE) | 5.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.14 |
Taxes
Over the trailing twelve months, Essential Utilities, Inc. has paid 29.25M in income taxes, reflecting an effective tax rate of 5.01.
| Income Tax | 29.25M |
| Effective Tax Rate | 5.01 |
Stock Price Statistics
Essential Utilities, Inc.'s stock has gained approximately 6.92308% over the past 52 weeks. The 50-day moving average sits at 39.74, while the 200-day moving average is 39.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.92308% |
| 50-Day Moving Average | 39.74 |
| 200-Day Moving Average | 39.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Essential Utilities, Inc. generated 2.57B in revenue and converted that into 554.87M in net income, yielding earnings per share of 1.96. EBITDA reached 1.34B, while operating income came in at 900.69M.
| Revenue | 2.57B |
| Gross Profit | 1.44B |
| Operating Income | 900.69M |
| Pretax Income | 584.12M |
| Net Income | 554.87M |
| EBITDA | 1.34B |
| EBIT | 900.69M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
Essential Utilities, Inc. holds 8.63M in cash and equivalents against 8.52B in total debt, resulting in a net debt position of 8.50B. Total book value stands at 7.02B, with working capital of -133.68M providing operational flexibility.
| Cash & Cash Equivalents | 8.63M |
| Total Debt | 8.52B |
| Net Debt | 8.50B |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 24.73 |
| Working Capital | -133.68M |
Cash Flow
Essential Utilities, Inc. produced 1.03B in operating cash flow over the past twelve months. After subtracting -1.48B in capital expenditures, free cash flow totaled -451.91M - equivalent to -1.60 per share.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -451.91M |
| FCF Per Share | -1.60 |
Margins
Essential Utilities, Inc. operates with a gross margin of 56.01, reflecting its pricing power and cost economics. The operating margin of 35.06 and net profit margin of 21.60 provide insight into operational efficiency.
| Gross Margin | 56.01 |
| Operating Margin | 35.06 |
| Pretax Margin | 22.74 |
| Profit Margin | 21.60 |
| EBITDA Margin | 52.14 |
Dividends & Yields
The company's payout ratio of 69.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.37 |
| Dividend Yield | N/A |
| Payout Ratio | 69.80 |
| Shareholder Yield | -4.60 |
| FCF Yield | 23.09 |
Stock Splits
Essential Utilities, Inc.'s most recent stock split took place on September 3, 2013 with a 4:5 split ratio.
| Last Split Date | 9/3/2013 |
| Split Ratio | 4:5 |
Scores
Essential Utilities, Inc. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.00 |