Essential Utilities Stock Fundamentals
| WTRG Stock | USD 38.01 0.21 0.56% |
Essential Utilities fundamentals help investors to digest information that contributes to Essential Utilities' financial success or failures. It also enables traders to predict the movement of Essential Stock. The fundamental analysis module provides a way to measure Essential Utilities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Essential Utilities stock.
At this time, Essential Utilities' Operating Income is most likely to increase significantly in the upcoming years. The Essential Utilities' current EBIT is estimated to increase to about 726.7 M, while Income Tax Expense is forecasted to increase to (63.1 M). Essential | Select Account or Indicator |
Essential Utilities Company Shares Outstanding Analysis
Essential Utilities' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Essential Utilities Shares Outstanding | 273.52 M |
Most of Essential Utilities' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Essential Utilities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Essential Shares Outstanding Historical Pattern
Today, most investors in Essential Utilities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Essential Utilities' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Essential Utilities shares outstanding as a starting point in their analysis.
Essential Utilities Shares Outstanding |
| Timeline |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Essential Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
Based on the latest financial disclosure, Essential Utilities has 273.52 M of shares currently outstending. This is 72.87% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The shares outstanding for all United States stocks is 52.17% higher than that of the company.
Essential Utilities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Essential Utilities's current stock value. Our valuation model uses many indicators to compare Essential Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Essential Utilities competition to find correlations between indicators driving Essential Utilities's intrinsic value. More Info.Essential Utilities is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Essential Utilities is roughly 3.71 . At this time, Essential Utilities' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Essential Utilities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Essential Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essential Utilities' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Essential Utilities could also be used in its relative valuation, which is a method of valuing Essential Utilities by comparing valuation metrics of similar companies.Essential Utilities is currently under evaluation in shares outstanding category among its peers.
Essential Utilities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Essential Utilities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Essential Utilities' managers, analysts, and investors.Environmental | Governance | Social |
Essential Fundamentals
| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 17.36 B | ||||
| Shares Outstanding | 273.52 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 84.19 % | ||||
| Number Of Shares Shorted | 6.81 M | ||||
| Price To Earning | 28.79 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 4.58 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 498.23 M | ||||
| Cash And Equivalents | 12.98 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 7.05 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 22.23 X | ||||
| Cash Flow From Operations | 933.59 M | ||||
| Short Ratio | 4.17 X | ||||
| Earnings Per Share | 2.11 X | ||||
| Price To Earnings To Growth | 2.27 X | ||||
| Target Price | 44.12 | ||||
| Number Of Employees | 3.26 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 10.34 B | ||||
| Total Asset | 16.84 B | ||||
| Retained Earnings | 1.71 B | ||||
| Working Capital | (305.95 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.20 % | ||||
| Net Asset | 16.84 B | ||||
| Last Dividend Paid | 1.21 |
About Essential Utilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Essential Utilities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essential Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essential Utilities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -562.1 M | -534 M | |
| Total Revenue | 2.1 B | 2.2 B | |
| Cost Of Revenue | 1.3 B | 1.3 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.58) | (0.61) | |
| Revenue Per Share | 7.69 | 8.07 | |
| Ebit Per Revenue | 0.34 | 0.43 |
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Essential Stock
When determining whether Essential Utilities is a strong investment it is important to analyze Essential Utilities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Essential Utilities' future performance. For an informed investment choice regarding Essential Stock, refer to the following important reports:Check out Essential Utilities Piotroski F Score and Essential Utilities Altman Z Score analysis. For more detail on how to invest in Essential Stock please use our How to Invest in Essential Utilities guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essential Utilities. If investors know Essential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essential Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.347 | Dividend Share 1.208 | Earnings Share 2.11 | Revenue Per Share 7.197 | Quarterly Revenue Growth (0.16) |
The market value of Essential Utilities is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential Utilities' value that differs from its market value or its book value, called intrinsic value, which is Essential Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essential Utilities' market value can be influenced by many factors that don't directly affect Essential Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Essential Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.