Essential Utilities, Inc.

Simbol: WTRG

NYSE

36.47

USD

Prețul de piață astăzi

  • 18.5159

    Raportul P/E

  • -1.3578

    Raportul PEG

  • 9.97B

    MRK Cap

  • 0.04%

    Randament DIV

Essential Utilities, Inc. (WTRG) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Essential Utilities, Inc. (WTRG). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Essential Utilities, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

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USD
Growth
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balance-sheet.row.tax-assets

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balance-sheet.row.total-non-current-assets

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4880.1
4597.6
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2743.2
2536.8
2250.1
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1646.2
1490.5
1343.3
1221.3
670.5
591.4
556.9
491.2
437.2

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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55.5
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45.4
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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696.7
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516.5
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413.8
261.8
232.5
217.5
175.4
152.2

Deferred Revenue Non Current

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99
95.6
93.3
93.2
91.8
86.9
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74.3
71.6
66.2
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balance-sheet.row.total-non-current-liabilities

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1346.9
180.4
152.3
934.1
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balance-sheet.row.other-liabilities

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271.6

balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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3751.4
3516.8
3472.6
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314.4

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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38.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

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716.3
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balance-sheet.row.total-stockholders-equity

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1535
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493.3
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balance-sheet.row.total-liabilities-and-stockholders-equity

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Total Investments

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1669.4
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1473.6
1255.4
1239
982.8
1041.6
919.8
832.5
732.3
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573.7
529
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249.6
237
197
160

balance-sheet.row.net-debt

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2121
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1224.4
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906.7
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726.4
640.1
565.7
524.3
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248.9
235.5
194.6
160.6

Situația fluxurilor de numerar

Peisajul financiar al Essential Utilities, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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4.3
3.6
64.3
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45.8
36.6
0.1
30.5
34.2
16.1
14.5
14.5
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0000
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0
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0
0
0
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0
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cash-flows.row.other-investing-activites

0-19.10.3-1
1.7
2.5
0.9
2.2
1.5
-1
50.2
111
134.6
13.1
-3.3
-4
43.3
-54.7
58.2
-50
17.5
25.5
-6
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0.3
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-1
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0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-1221.7-1178.3-1056.1
-4333.7
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-144.4
-129.1
-140.6
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-40.7
-73.5
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cash-flows.row.debt-repayment

0-876.4-977.2-769.5
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-914.1
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-400.4
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-87.4
-76.4
-63.9
-40.4
-83.1
-24.1
-9.5
-39.3
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cash-flows.row.common-stock-issued

033979.7316.5
745.8
1945.7
5.2
1.5
1.4
0.7
306.5
10.3
13.2
12.6
12.5
11.9
46.6
17.7
66
21.4
56.2
134.8
10.6
13.5
37.2
7.1
32.1
10.7
14.7
9.1
6.9

cash-flows.row.common-stock-repurchased

0-4-1.2-3.3
-4.4
-1.9
-2.6
-2.2
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-25.2
-15.8
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-1.5
-1.2
-0.8
-0.3
-0.4
-0.9
-1
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-1.5
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cash-flows.row.dividends-paid

0-316.8-288.6-258.6
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cash-flows.row.other-financing-activites

01139.51766.21132.1
3273.2
1424.5
1333
599.9
493.6
568.6
2.3
259
277.5
92.1
341.6
152.9
71.4
329.1
139.1
247.3
94.4
185.7
162.1
128.3
83.7
171.5
47.7
17.3
76.7
71.3
12.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0281.4578.8417.1
1961.5
2131.4
270.7
99.5
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22.4
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104.4
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120.4
86.8
97.1
61.3
191.6
34.4
39.1
45.5
62.9
29.2
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35
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

04.611.410.6
4.8
1868.9
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3.8
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5.1
5.5
8.2
5.9
21.9
14.9
14.5
44
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8
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cash-flows.row.cash-at-beginning-of-period

011.410.64.8
1868.9
3.6
4.2
3.8
3.2
4.1
5.1
5.5
8.2
5.9
21.9
14.9
14.5
44
11.9
14.2
10.8
5.9
1
4.1
4.7
8.2
0.7
1.5
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1.2
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cash-flows.row.operating-cash-flow

0933.6600.3644.7
508
338.5
368.5
381.3
395.8
370.8
363.8
367.8
368.4
366.8
263.8
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221.5
194.2
170.7
199.7
173.6
143.4
121.6
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55.2
41.8
37.6
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29.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-265.5-462.5-375.8
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12.8
6.1
35.2
59.6
20.4
36.3
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-19.9
-14.6
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-42.8
-22.3
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2.8
6.2
-0.4
1.8

Rândul din contul de profit și pierdere

Veniturile Essential Utilities, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al WTRG este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

02053.822881878.1
1462.7
889.7
838.1
809.5
819.9
814.2
779.9
768.6
757.8
712
726.1
670.5
627
602.5
533.5
496.8
442
367.2
322
307.3
275.5
257.3
151
136.2
122.5
117
108.6
101.2
93.3
88.6
82.3
133.5
125.9
103.9
95.9
82.7

income-statement-row.row.cost-of-revenue

01271.51215.6890.8
694.4
333.1
308.5
287.2
304.9
309.3
288.6
285.3
271.8
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income-statement-row.row.gross-profit

0782.31072.4987.3
768.3
556.6
529.6
522.3
515
504.9
491.3
483.3
485.9
712
726.1
670.5
627
602.5
533.5
496.8
442
367.2
322
307.3
275.5
257.3
151
136.2
122.5
117
108.6
101.2
93.3
88.6
82.3
133.5
125.9
103.9
95.9
82.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

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-
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-
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-
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-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

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-
-
-
-
-
-
-
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-
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income-statement-row.row.other-expenses

0-90.2387.5384.6
333.7
216.4
-2
193.4
189.4
183.8
177
178.1
164.4
426.1
454
433.1
401.2
386.5
327.9
300.3
264.8
213.7
175.8
172.9
150.8
162.6
84.3
79.4
73.2
71
67.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

090.2387.5384.6
333.7
216.4
206.4
193.4
189.4
183.8
177
178.1
164.4
426.1
454
433.1
401.2
386.5
327.9
300.3
264.8
213.7
175.8
172.9
150.8
162.6
84.3
79.4
73.2
71
67.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

01361.71603.21275.4
1028
549.5
514.9
480.6
494.3
493.1
465.5
463.4
436.2
426.1
454
433.1
401.2
386.5
327.9
300.3
264.8
213.7
175.8
172.9
150.8
162.6
84.3
79.4
73.2
71
67.8
0
0
0
0
0
0
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0
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income-statement-row.row.interest-income

03.43.72.4
5.4
25.4
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0
0
0
0
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0
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0
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income-statement-row.row.interest-expense

0283.4238.1207.7
188.4
125.4
98.9
88.3
80.6
76.5
76.4
77.3
77.8
77.8
75.7
68.6
61.7
57
58.4
52.1
43.8
44.7
34.8
31.9
40.4
31.9
18.3
17.7
14.5
14.7
13.6
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0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0-260.3-210.3-180.7
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-27.8
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7.2
7.8
7.6
3.3
1.6
3.5
1.2
1.2
1.3
5.7
2.1
3.4
2.7
2
0.7
0.5
0.3
0.3
0.1
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0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

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-
-
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income-statement-row.row.other-operating-expenses

0-90.2387.5384.6
333.7
216.4
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193.4
189.4
183.8
177
178.1
164.4
426.1
454
433.1
401.2
386.5
327.9
300.3
264.8
213.7
175.8
172.9
150.8
162.6
84.3
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73.2
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67.8
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income-statement-row.row.total-operating-expenses

0-260.3-210.3-180.7
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1.1
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7.2
7.8
7.6
3.3
1.6
3.5
1.2
1.2
1.3
5.7
2.1
3.4
2.7
2
0.7
0.5
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income-statement-row.row.interest-expense

0283.4238.1207.7
188.4
125.4
98.9
88.3
80.6
76.5
76.4
77.3
77.8
77.8
75.7
68.6
61.7
57
58.4
52.1
43.8
44.7
34.8
31.9
40.4
31.9
18.3
17.7
14.5
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0
0
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0
0
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0
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income-statement-row.row.depreciation-and-amortization

0343.7348303.2
262.4
178.4
146.7
136.7
133
128.7
126.5
124.8
117
111.9
121.1
114.9
94.3
88
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65.5
58.9
51.5
44.3
40.2
34.1
-31.9
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income-statement-row.row.ebitda-caps

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-
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-
-
-
-
-
-
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-
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-
-
-
-
-
-
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income-statement-row.row.operating-income

0692.1661.2602.7
434.7
340.2
323.2
329
325.6
321.1
314.4
305.2
321.5
285.8
272.1
237.5
225.8
216
205.5
196.5
177.2
153.6
146.2
134.3
124.8
94.7
66.7
56.8
49.3
46
40.8
101.2
93.3
88.6
82.3
133.5
125.9
103.9
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82.7

income-statement-row.row.income-before-tax

0431.8450.9422
265
211.5
178.3
256.7
255.2
216.8
239.1
227.7
251
215.9
204.1
172.2
162.5
155.5
152.3
148.1
132.1
116.7
109.3
99.1
87
62.8
48.4
39.1
33.8
30.9
27.2
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income-statement-row.row.income-tax-expense

0-66.4-14.3-9.6
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16.9
21
15
25.2
22.7
66.9
71.1
80.1
67.8
64.6
60.5
60.2
56.9
52.1
45.9
42
39
34.1
26.5
19.6
15.9
14
12.9
11.6
87.4
89
83.7
78.2
125.7
117.4
95.8
87.4
74.9

income-statement-row.row.net-income

0498.2465.2431.6
284.8
224.5
192
239.7
234.2
201.8
233.2
221.3
196.6
143.1
124
104.4
97.9
95
92
91.2
80
70.9
67.2
60.1
52.9
36.3
28.8
23.2
20.8
18.4
15.6
13.8
4.3
4.9
4.1
7.8
8.5
8.1
8.5
7.8

Întrebări frecvente

Ce este Essential Utilities, Inc. (WTRG) totalul activelor?

Essential Utilities, Inc. (WTRG) activele totale sunt 16841458999.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.496.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.971.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.295.

Care este venitul total al întreprinderii?

Venitul total este 0.360.

Care este Essential Utilities, Inc. (WTRG) profitul net (venitul net)?

Profitul net (venitul net) este 498226000.000.

Care este datoria totală a firmei?

Datoria totală este 7053623000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 90208000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.