Essential Utilities Inc financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$442.04M | $496.78M | $533.49M | $602.50M | $626.97M | $633.29M | $660.19M | $687.29M | $750.69M | $761.89M | $779.90M | $814.20M | $819.88M | $809.53M | $838.09M | $889.69M | $1.46B | $1.88B | $2.29B | $2.05B | $0.00M |
| GM % | Gross Margin % |
|
59.17% | 59.12% | 58.84% | 57.99% | 58.19% | 59.84% | 61.98% | 62.64% | 64.03% | 62.78% | 63.00% | 62.20% | 63.75% | 65.13% | 64.89% | 65.13% | 55.25% | 52.82% | 46.87% | 54.82% | 0.00% |
| OM | Operating Margin |
|
39.61% | 39.56% | 38.53% | 35.85% | 36.01% | 36.05% | 38.98% | 40.86% | 42.31% | 39.59% | 40.31% | 39.63% | 40.65% | 40.64% | 39.32% | 40.15% | 32.38% | 32.75% | 29.25% | 33.70% | 0.00% |
| EPS | Earnings Per Share |
|
$0.57 | $0.56 | $0.57 | $0.58 | $0.62 | $0.72 | $0.83 | $0.88 | $1.16 | $1.20 | $1.26 | $1.32 | $1.36 | $1.41 | $1.47 | $1.58 | $1.67 | $1.77 | $1.86 | $0.00 | |
| Div. | Dividends |
|
$0.31 | $0.35 | $0.36 | $0.38 | $0.41 | $0.44 | $0.47 | $0.50 | $0.54 | $0.58 | $0.63 | $0.69 | $0.74 | $0.79 | $0.85 | $0.91 | $0.97 | $1.04 | $1.11 | $1.19 | $0.00 |
| PR % | Payout Ratio % |
|
60.78% | 61.40% | 64.29% | 66.67% | 70.69% | 70.97% | 65.28% | 60.24% | 61.36% | 50.00% | 52.50% | 54.76% | 56.06% | 58.09% | 60.28% | 61.90% | 61.39% | 62.28% | 62.71% | 63.98% | 0 |
| Sha. | Shares |
|
155.42m | 160.84m | 165.12m | 166.56m | 168.95m | 170.34m | 171.93m | 173.21m | 174.93m | 176.71m | 176.63m | 176.43m | 177.36m | 177.69m | 177.94m | 215.84m | 245.27m | 245.64m | 252.74m | 0m | 273.3m |
| OCF | Operating Cash Flow |
|
$173.60M | $199.67M | $170.73M | $194.17M | $221.51M | $257.84M | $263.09M | $366.85M | $368.41M | $367.82M | $363.79M | $370.79M | $396.16M | $381.32M | $368.52M | $338.52M | $508.02M | $644.68M | $600.31M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-22.14M | $-37.79M | $-100.98M | $-43.97M | $-45.91M | $-15.32M | $-45.04M | $36.26M | $20.42M | $59.65M | $35.18M | $30.00M | $-118.10M | $-237.43M | $-127.22M | $-211.75M | $-327.62M | $-375.84M | $-462.46M | $-263.25M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.14 | $-0.24 | $-0.62 | $-0.26 | $-0.27 | $-0.09 | $-0.26 | $0.24 | $0.12 | $0.34 | $0.20 | $0.03 | $0.07 | $-0.54 | $-0.72 | $-0.98 | $-1.31 | $-1.46 | $-1.76 | $0.00 | $0.00 |