Essential Utilities (DE:A2A)
FRANKFURT:A2A
Holding DE:A2A?
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Essential Utilities (A2A) Financial Statements

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Essential Utilities Financial Overview

Essential Utilities's market cap is currently ―. The company's EPS TTM is €1.84; its P/E ratio is 19.97; and it has a dividend yield of 3.14%. Essential Utilities is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €0.63. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 435.25M$ 434.41M$ 612.07M$ 479.42M$ 411.25M
Gross Profit$ 290.89M$ 291.89M$ 475.17M$ 28.64M$ 264.24M
EBIT$ 162.09M$ 150.29M$ 323.72M$ 177.54M$ 144.96M
EBITDA$ 254.69M$ 150.29M$ 413.53M$ 265.74M$ 230.99M
Net Income Common Stockholders$ 69.40M$ 75.39M$ 265.77M$ 135.45M$ 80.08M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 8.44M$ 18.82M$ 35.20M$ 4.61M$ 8.51M
Total Assets$ 17.56B$ 17.25B$ 17.05B$ 16.84B$ 16.43B
Total Debt$ 218.18M$ 211.60M$ 198.10M$ 7.15B$ 405.27M
Net Debt$ 209.75M$ 192.79M$ 162.90M$ 7.14B$ 396.77M
Total Liabilities$ 11.43B$ 11.14B$ 11.02B$ 10.99B$ 10.56B
Stockholders Equity$ 6.18B$ 6.16B$ 6.08B$ 5.90B$ 5.92B
Cash Flow-
Free Cash Flow$ 196.08M-$ 240.71M$ -195.59M$ 183.15M
Operating Cash Flow$ 196.08M$ 185.71M$ 240.71M$ 129.02M$ 183.15M
Investing Cash Flow$ -383.93M$ -295.63M$ -86.48M$ -1.22B$ -346.31M
Financing Cash Flow$ 177.47M$ 13.58M$ -123.64M$ 281.36M$ 160.03M
Currency in USD

Essential Utilities Earnings and Revenue History

Essential Utilities Debt to Assets

Essential Utilities Cash Flow

Essential Utilities Forecast EPS vs Actual EPS

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