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Year on year Essential Utilities Inc grew net income 7.09% from 465.24m to 498.23m despite declining revenues.
Gross margin | 59.52% |
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Net profit margin | 27.42% |
Operating margin | 35.95% |
Return on assets | 3.16% |
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Return on equity | 8.88% |
Return on investment | 3.32% |
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Cash flow in USDView more
In 2023, cash reserves at Essential Utilities Inc fell by 6.79m. However, the company earned 933.59m from its operations for a Cash Flow Margin of 45.46%. In addition the company generated 281.36m cash from financing while 1.22bn was spent on investing.
Cash flow per share | 3.28 |
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Price/Cash flow per share | 12.02 |
Book value per share | 22.51 |
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Tangible book value per share | 13.97 |
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Balance sheet in USDView more
Current ratio | 0.5474 |
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Quick ratio | 0.3933 |
Total debt/total equity | 1.20 |
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Total debt/total capital | 0.545 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.01% and 5.32%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.24% |
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Div growth rate (5 year) | 6.99% |
Payout ratio (TTM) | 49.30% |
EPS growth(5 years) | 11.24 |
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EPS (TTM) vs TTM 1 year ago | 10.84 |
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