Essential Utilities, Inc.
WTRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,086,113 | $2,053,824 | $2,288,032 | $1,878,144 |
| % Growth | 1.6% | -10.2% | 21.8% | – |
| Cost of Goods Sold | $864,259 | $927,824 | $1,215,644 | $890,842 |
| Gross Profit | $1,221,854 | $1,126,000 | $1,072,388 | $987,302 |
| % Margin | 58.6% | 54.8% | 46.9% | 52.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $464,186 | $433,903 | $411,201 | $384,593 |
| Operating Expenses | $464,186 | $433,903 | $411,201 | $384,593 |
| Operating Income | $757,668 | $692,097 | $661,187 | $602,709 |
| % Margin | 36.3% | 33.7% | 28.9% | 32.1% |
| Other Income/Exp. Net | -$184,190 | -$260,316 | -$210,279 | -$180,709 |
| Pre-Tax Income | $573,478 | $431,781 | $450,908 | $422,000 |
| Tax Expense | -$21,836 | -$66,445 | -$14,329 | -$9,612 |
| Net Income | $595,314 | $498,226 | $465,237 | $431,612 |
| % Margin | 28.5% | 24.3% | 20.3% | 23% |
| EPS | 2.17 | 1.86 | 1.77 | 1.68 |
| % Growth | 16.7% | 5.1% | 5.4% | – |
| EPS Diluted | 2.17 | 1.86 | 1.77 | 1.67 |
| Weighted Avg Shares Out | 273,914 | 267,171 | 262,846 | 257,487 |
| Weighted Avg Shares Out Dil | 274,421 | 267,659 | 262,868 | 258,180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,318 | $3,401 | $3,675 | $2,384 |
| Interest Expense | $302,467 | $283,362 | $238,116 | $207,709 |
| Depreciation & Amortization | $369,552 | $343,695 | $321,177 | $297,952 |
| EBITDA | $1,245,497 | $1,058,838 | $1,010,201 | $927,661 |
| % Margin | 59.7% | 51.6% | 44.2% | 49.4% |