ESSENTIAL UTILITIES,

WTRG
Delayed Quote. Delayed  - 09/27 04:10:00 pm
46.48USD -1.46%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 11 59911 423
Entreprise Value (EV)1 17 30817 453
P/E ratio 42,2x27,8x
Yield 2,05%2,25%
Capitalization / Revenue 7,93x6,14x
EV / Revenue 11,8x9,38x
EV / EBITDA 23,4x18,7x
Price to Book 2,48x2,38x
Nbr of stocks (in thousands) 245 272245 757
Reference price (USD) 47,346,5
Announcement Date 02/24/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 4631 860
EBITDA1 740933
Operating profit (EBIT)1 483639
Operating Margin 33,0%34,4%
Pre-Tax Profit (EBT)1 265423
Net income1 285433
Net margin 19,5%23,3%
EPS2 1,121,67
Dividend per Share2 0,971,05
Announcement Date 02/24/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 5 7096 030
Net Cash position1 --
Leverage (Debt / EBITDA) 7,71x6,46x
Free Cash Flow1 -328-732
ROE (Net Profit / Equities) 6,65%9,12%
Shareholders' equity1 4 2824 748
ROA (Net Profit / Asset) -3,00%
Assets1 -14 437
Book Value Per Share2 19,119,5
Cash Flow per Share2 2,212,89
Capex1 836979
Capex / Sales 57,1%52,6%
Announcement Date 02/24/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 11 423 M $ -
Entreprise Value (EV) 17 453 M $ 17 926 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 27,8x 25,9x
Capitalization / Revenue 6,14x 5,76x
EV / Revenue 9,38x 8,79x
EV / EBITDA 18,7x 17,3x
Yield (DPS / Price) 2,25% 2,39%
Price to book (Price / BVPS) 2,38x 3,03x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 34,4% 35,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,19x 1,54x
Net Margin (Net Profit / Revenue) 23,3% 23,7%
ROA (Net Profit / Asset) 3,00% 3,00%
ROE (Net Profit / Equities) 9,12% 11,2%
Rate of Dividend 62,4% 61,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   52,6% 44,8%
Cash Flow / Sales 38,2% 38,0%
Capital Intensity (Assets / Sales) 7,76x 7,91x
Financial Leverage (Net Debt / EBITDA) 6,46x 6,44x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend