Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.26B | 2.09B | 2.05B | 2.29B | 1.88B | 1.46B |
Gross Profit | 1.34B | 1.22B | 1.13B | 1.07B | 987.30M | 768.34M |
EBITDA | 1.27B | 1.25B | 1.06B | 1.01B | 927.66M | 710.47M |
Net Income | 613.33M | 595.31M | 498.23M | 465.24M | 431.61M | 284.85M |
Balance Sheet | ||||||
Total Assets | 18.33B | 18.03B | 16.84B | 15.72B | 14.66B | 13.71B |
Cash, Cash Equivalents and Short-Term Investments | 20.78M | 9.16M | 4.61M | 11.40M | 10.57M | 4.83M |
Total Debt | 7.78B | 7.73B | 7.09B | 6.84B | 6.02B | 5.73B |
Total Liabilities | 11.87B | 11.83B | 10.95B | 10.34B | 9.47B | 9.02B |
Stockholders Equity | 6.46B | 6.20B | 5.90B | 5.38B | 5.18B | 4.68B |
Cash Flow | ||||||
Free Cash Flow | -518.14M | -559.40M | -265.52M | -462.46M | -375.84M | -327.62M |
Operating Cash Flow | 829.15M | 770.34M | 933.59M | 600.31M | 644.68M | 508.02M |
Investing Cash Flow | -1.36B | -1.16B | -1.22B | -1.18B | -1.06B | -4.33B |
Financing Cash Flow | 521.12M | 397.48M | 281.36M | 578.83M | 417.12M | 1.96B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $10.89B | 16.61 | 10.02% | 3.41% | 20.70% | 14.59% | |
76 Outperform | $15.20B | 7.65 | 30.12% | 2.47% | 30.74% | 143.94% | |
69 Neutral | $28.58B | 25.46 | 10.40% | 2.26% | 13.37% | 13.29% | |
68 Neutral | $2.80B | 20.10 | 8.49% | 2.63% | 0.62% | -24.24% | |
66 Neutral | $17.27B | 17.85 | 5.54% | 3.66% | 6.63% | 11.55% | |
66 Neutral | $2.87B | 22.52 | 13.77% | 2.59% | 8.55% | 13.57% | |
60 Neutral | $1.73B | 16.02 | 7.50% | 1.72% | 12.40% | 11.98% |
On August 27, 2025, Essential Utilities announced its investment in a 1,400-acre data center project in Greene County, Pennsylvania, through its subsidiary Aqua Infrastructure, LLC. The project will include the construction of an 18 MGD water treatment plant and will be powered by natural gas combined cycle combustion turbines, supplemented by battery storage. Essential’s subsidiary Peoples Natural Gas will provide consulting and energy management services. This initiative aligns with Pennsylvania’s favorable business climate for energy and AI projects and underscores Essential’s commitment to innovation and regional economic development.
On August 7, 2025, Essential Utilities, Inc. issued $500 million in 5.250% Senior Notes due 2035, under an indenture agreement with U.S. Bank Trust Company, National Association. The notes, which will mature on August 15, 2035, were part of a registered public offering and include terms for early redemption and events of default. The offering, closed on the same date, was underwritten by BofA Securities, Wells Fargo Securities, and Huntington Securities, with the company agreeing to indemnify the underwriters against certain liabilities.