Last 7 days
5.1%
Last 30 days
0.6%
Last 90 days
-9.8%
Trailing 12 Months
-15.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 153.2B | 21.0B | 7.83% | -9.01% | 36.93 | 7.31 | 22.77% | 16.06% |
SO | 75.3B | 29.3B | 9.51% | -1.99% | 21.96 | 2.57 | 26.68% | 48.46% |
DUK | 74.3B | 28.8B | 2.02% | -10.34% | 30.26 | 2.58 | 16.84% | -31.41% |
AWK | 26.7B | 3.8B | 3.93% | -10.85% | 32.51 | 7.03 | -3.51% | -35.08% |
NI | 11.5B | 5.9B | 1.49% | -9.68% | 14.33 | 1.97 | 19.41% | 37.48% |
WTRG | 11.4B | 2.3B | 0.61% | -15.69% | 24.6 | 5 | 21.82% | 7.79% |
MID-CAP | ||||||||
PNW | 9.0B | 4.3B | 7.34% | 5.51% | 17.91 | 2.07 | 13.68% | -21.25% |
NRG | 7.9B | 31.5B | 2.01% | -9.64% | 6.45 | 0.25 | 16.87% | -44.17% |
AWR | 3.3B | 491.5M | -1.65% | -0.64% | 41.91 | 6.68 | -1.47% | -16.91% |
CWT | 3.2B | 846.4M | 0.61% | -2.70% | 33.7 | 3.82 | 7.02% | -5.06% |
SJW | 2.3B | 620.7M | -0.85% | 10.33% | 31.26 | 3.72 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | 1.58% | -25.57% | 32.47 | 8.48 | 13.48% | 16.11% |
GWRS | 291.7M | 44.7M | -5.91% | -23.76% | 52.98 | 6.52 | 6.71% | 52.56% |
PCYO | 226.7M | 5.4M | 5.78% | -22.36% | 27.43 | 42.29 | -73.29% | -61.25% |
CDZI | 205.2M | 1.1M | -1.21% | 87.61% | -8.62 | 192.14 | 90.04% | 28.68% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.0% | 2,288 | 2,118 | 2,046 | 1,994 | 1,878 |
EBITDA | 2.5% | 1,002 | 977 | 940 | 926 | - |
EBITDA Margin | -5.1% | 0.44* | 0.46* | 1.37* | 0.46* | - |
Earnings Before Taxes | 5.0% | 443 | 421 | 416 | 422 | - |
EBT Margin | -7.4% | 0.19* | 0.21* | 0.61* | 0.21* | - |
Interest Expenses | 7.2% | 238 | 222 | 214 | 211 | 208 |
Net Income | -0.3% | 465 | 467 | 449 | 447 | 432 |
Net Income Margin | -7.7% | 0.20* | 0.22* | 0.65* | 0.22* | - |
Free Cahsflow | -0.3% | 600 | 602 | 648 | 700 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.9% | 15,719 | 15,280 | 15,046 | 14,877 | 14,658 |
Current Assets | 21.6% | 658 | 541 | 413 | 444 | 438 |
Cash Equivalents | -51.2% | 11.00 | 23.00 | 13.00 | 58.00 | 11.00 |
Net PPE | 2.3% | 11,131 | 10,876 | 10,592 | 10,395 | 10,252 |
Goodwill | 0% | 2,341 | 2,341 | 2,341 | 2,341 | 2,341 |
Current Liabilities | 20.5% | 1,022 | 848 | 544 | 678 | 675 |
Long Term Debt | - | 3,062 | - | - | - | - |
LT Debt, Current | 33.0% | 199 | 150 | 121 | 132 | 132 |
LT Debt, Non Current | 3.2% | 6,371 | 6,174 | 6,088 | 5,872 | 5,780 |
Shareholder's Equity | 0.6% | 5,377 | 5,343 | 5,342 | 5,255 | 5,184 |
Retained Earnings | -2.3% | 1,534 | 1,571 | 1,577 | 1,498 | 1,434 |
Additional Paid-In Capital | 1.9% | 3,793 | 3,724 | 3,716 | 3,714 | 3,706 |
Accumulated Depreciation | 0.5% | 2,606 | 2,592 | 2,519 | 2,442 | 2,359 |
Shares Outstanding | 0.0% | 262 | 262 | 262 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -0.3% | 600 | 602 | 648 | 700 | 645 |
Share Based Compensation | 12.0% | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 |
Cashflow From Investing | -0.9% | -1,178 | -1,168 | -1,126 | -1,111 | -1,056 |
Cashflow From Financing | -0.2% | 579 | 580 | 483 | 452 | 417 |
Dividend Payments | 2.7% | 289 | 281 | 274 | 265 | 259 |
Buy Backs | 12.5% | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
35.8%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Essential Utilities was unfortunately bought at previous high price.
8.0%
6.8%
7.1%
2.1%
FIve years rolling returns for Essential Utilities.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.88 | 834,062 | 7,165,660 | 0.06% |
2023-03-17 | American Portfolios Advisors | reduced | -14.99 | -38,595 | 127,207 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 333,491 | 333,491 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 9.04 | 3,401,250 | 16,598,300 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -40.2 | -273,000 | 609,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -0.39 | 67,696 | 524,696 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -4,000 | - | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 66,822 | 66,822 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.67 | 238,739 | 1,874,740 | -% |
2023-02-27 | CASCADE INVESTMENT GROUP, INC. | new | - | 471,572 | 471,572 | 0.49% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.22% | 26,801,670 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.64% | 14,797,801 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.3% | 29,552,454 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.3% | 29,552,454 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.11% | 12,918,178 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.68% | 24,453,443 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.6% | 26,705,089 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.6% | 26,705,089 | SC 13G/A | |
Apr 12, 2021 | blackrock inc. | 10.1% | 24,703,277 | SC 13G/A | |
Feb 12, 2021 | state street corp | 4.34% | 10,655,404 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 22.89 -47.56% | 27.44 -37.14% | 51.43 17.82% | 137.60 215.23% | 212.25 386.25% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | DEFA14A | DEFA14A | |
Mar 22, 2023 | DEFA14A | DEFA14A | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | ARS | ARS |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-20 | Hilferty Daniel J III | acquired | 30,021 | 42.765 | 702 | - |
2023-03-20 | Lewis Wilbert Bryan | acquired | 30,021 | 42.765 | 702 | - |
2023-03-20 | Amato Elizabeth B | acquired | 30,021 | 42.765 | 702 | - |
2023-03-20 | STEWART LEE C | acquired | 30,021 | 42.765 | 702 | - |
2023-03-20 | Ruff Ellen T | acquired | 30,021 | 42.765 | 702 | - |
2023-03-20 | WOMACK CHRISTOPHER C | acquired | 30,021 | 42.765 | 702 | - |
2023-03-20 | Ciesinski David Alan | acquired | 30,021 | 42.765 | 702 | - |
2023-03-08 | Franklin Chris | bought | 1,515,870 | 40.7 | 37,245 | chief executive officer |
2023-02-26 | Huwar Michael | acquired | - | - | 5,214 | president |
2023-02-26 | Arnold Colleen | sold (taxes) | -101,656 | 44.43 | -2,288 | president |
Consolidated Statements Of Operations And Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Consolidated Statements Of Operations And Comprehensive Income [Abstract] | |||
Operating revenues | $ 2,288,032 | $ 1,878,144 | $ 1,462,698 |
Operating expenses: | |||
Operations and maintenance | 613,649 | 550,580 | 528,611 |
Purchased gas | 601,995 | 340,262 | 165,745 |
Depreciation | 315,811 | 292,191 | 251,443 |
Amortization | 5,366 | 5,761 | 5,616 |
Taxes other than income taxes | 90,024 | 86,641 | 76,597 |
Total operating expenses | 1,626,845 | 1,275,435 | 1,028,012 |
Operating income | 661,187 | 602,709 | 434,686 |
Other expense (income): | |||
Interest expense | 238,116 | 207,709 | 188,435 |
Interest income | (3,675) | (2,384) | (5,363) |
Allowance for funds used during construction | (23,665) | (20,792) | (12,687) |
Gain on sale of other assets | (991) | (976) | (661) |
Equity loss in joint venture | 3,374 | ||
Other | 494 | (2,848) | (3,383) |
Income before income taxes | 450,908 | 422,000 | 264,971 |
Income tax benefit | (14,329) | (9,612) | (19,878) |
Net income | 465,237 | 431,612 | 284,849 |
Comprehensive income | $ 465,237 | $ 431,612 | $ 284,849 |
Net income per common share: | |||
Basic | $ 1.77 | $ 1.68 | $ 1.14 |
Diluted | $ 1.77 | $ 1.67 | $ 1.12 |
Average common shares outstanding during the period: | |||
Basic | 262,246 | 257,487 | 249,768 |
Diluted | 262,868 | 258,180 | 254,629 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Property, plant and equipment, at cost | $ 13,737,387 | $ 12,610,376 |
Less: accumulated depreciation | 2,606,441 | 2,358,510 |
Net property, plant and equipment | 11,130,946 | 10,251,866 |
Current assets: | ||
Cash and cash equivalents | 11,398 | 10,567 |
Accounts receivable, net | 206,324 | 141,025 |
Unbilled revenues | 170,504 | 119,896 |
Inventory - materials and supplies | 46,592 | 33,756 |
Inventory - gas stored | 153,143 | 75,804 |
Current assets held for sale | 11,167 | |
Prepayments and other current assets | 39,759 | 36,597 |
Regulatory assets | 19,272 | 20,150 |
Total current assets | 658,159 | 437,795 |
Regulatory assets | 1,342,753 | 1,429,840 |
Deferred charges and other assets, net | 166,653 | 141,955 |
Funds restricted for construction activity | 1,342 | 1,313 |
Goodwill | 2,340,792 | 2,340,815 |
Non-current assets held for sale | 32,124 | |
Operating lease right-of-use assets | 41,734 | 48,930 |
Intangible assets | 4,604 | 5,764 |
Total assets | 15,719,107 | 14,658,278 |
Essential Utilities stockholders' equity: | ||
Common stock at $0.50 par value, authorized 600,000,000 shares, issued 266,973,321 and 256,102,388 as of December 31, 2022 and December 31, 2021 | 133,486 | 128,050 |
Capital in excess of par value | 3,793,262 | 3,705,814 |
Retained earnings | 1,534,331 | 1,434,201 |
Treasury stock, at cost, 3,236,237 and 3,234,765 shares as of December 31, 2022 and December 31, 2021 | (83,693) | (83,615) |
Total stockholders' equity | 5,377,386 | 5,184,450 |
Long-term debt, excluding current portion | 6,418,039 | 5,815,211 |
Less: debt issuance costs | 46,982 | 35,707 |
Long-term debt, excluding current portion, net of debt issuance costs | 6,371,057 | 5,779,504 |
Commitments and contingencies (See Note 9) | ||
Current liabilities: | ||
Current portion of long-term debt | 199,356 | 132,146 |
Loans payable | 228,500 | 65,000 |
Accounts payable | 238,843 | 192,932 |
Book overdraft | 28,694 | 81,722 |
Accrued interest | 47,063 | 40,815 |
Accrued taxes | 34,393 | 37,924 |
Liabilities related to assets held for sale | 3,263 | |
Regulatory liabilities | 35,276 | 384 |
Dividends payable | 75,808 | |
Other accrued liabilities | 130,673 | 124,140 |
Total current liabilities | 1,021,869 | 675,063 |
Deferred credits and other liabilities: | ||
Deferred income taxes and investment tax credits | 1,345,766 | 1,406,537 |
Customers' advances for construction | 114,732 | 103,619 |
Regulatory liabilities | 778,754 | 769,617 |
Asset retirement obligations | 843 | 1,256 |
Operating lease liabilities | 37,666 | 48,230 |
Non-current liabilities related to assets held for sale | 974 | |
Pension and other postretirement benefit liabilities | 31,244 | 50,226 |
Other | 28,562 | 43,666 |
Total deferred credits and other liabilities | 2,338,541 | 2,423,151 |
Contributions in aid of construction | 610,254 | 596,110 |
Total liabilities and equity | $ 15,719,107 | $ 14,658,278 |