Essential Utilities Inc. (WTRG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
33.54
-0.07 (-0.21%)
At close: Jan 23, 2025, 3:59 PM
33.60
0.18%
After-hours Jan 23, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Net Income | 498.23M | 465.24M | 431.61M | 284.85M | 224.54M | 191.99M | 239.74M | 234.18M | 201.79M | 213.88M | 204.99M | 184.09M | 144.76M | 123.97M | 104.35M | 97.92M | 95.01M | 92.00M | 91.16M | 80.01M | 70.80M | 67.21M | 60.11M | 52.89M | 36.30M | 28.80M | 23.20M | 20.80M | 18.40M | 15.60M |
Depreciation & Amortization | 343.69M | 321.18M | 297.95M | 257.06M | 156.48M | 146.67M | 136.72M | 133.01M | 128.74M | 126.53M | 124.79M | 117.00M | 111.94M | 121.07M | 114.94M | 94.30M | 88.01M | 75.04M | 65.49M | 58.86M | 51.46M | 44.32M | 40.17M | 34.10M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 11.32M | 12.21M | 10.08M | 8.16M | 7.37M | 7.57M | 6.34M | 5.39M | 5.86M | 6.82M | 5.07M | 5.55M | 3.85M | 4.03M | 3.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -14.56M | 53.76M | -117.39M | -1.82M | 5.11M | -27.69M | -763.00K | 4.76M | -3.47M | 8.34M | 4.01M | -2.44M | 23.43M | n/a | -15.99M | -21.45M | -10.58M | -9.52M | 18.18M | -2.23M | 66.00K | -683.00K | -9.71M | -7.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -15.24M | -5.70M | 17.97M | 12.90M | -40.20M | 54.70M | -8.04M | 5.18M | 27.89M | -2.97M | 8.65M | -5.80M | 8.72M | -212.00K | 4.44M | 10.68M | 4.32M | 3.60M | 64.31M | 55.25M | 45.77M | 36.57M | 50.00K | 30.55M | 34.20M | 16.10M | 14.50M | 14.50M | 11.00M | 10.50M |
Deferred Income Tax | -79.84M | -23.05M | -8.51M | -17.78M | -10.44M | -14.95M | 13.78M | 17.25M | 16.51M | 31.48M | 26.74M | 77.56M | 74.14M | 74.15M | 47.24M | 45.77M | 21.99M | 10.79M | 26.03M | 40.58M | 26.74M | 18.47M | 14.94M | 10.88M | 6.30M | 5.00M | 3.80M | 600.00K | 2.60M | 2.70M |
Change in Working Capital | 175.43M | -169.57M | -104.42M | -37.17M | 773.00K | -17.46M | -7.22M | 782.00K | -9.99M | -11.96M | -2.42M | -9.98M | 23.43M | -59.17M | -15.99M | -21.45M | -10.58M | -9.52M | 18.18M | -2.23M | 66.00K | -683.00K | -9.71M | -7.35M | -2.70M | 5.30M | 300.00K | 1.70M | 800.00K | 400.00K |
Operating Cash Flow | 933.59M | 600.31M | 644.68M | 508.02M | 338.52M | 368.52M | 381.32M | 395.79M | 370.79M | 363.79M | 367.82M | 368.41M | 366.85M | 263.84M | 258.59M | 221.51M | 194.17M | 170.73M | 199.67M | 173.60M | 143.37M | 121.56M | 102.17M | 86.97M | 74.10M | 55.20M | 41.80M | 37.60M | 32.80M | 29.20M |
Capital Expenditures | -1.20B | -1.06B | -1.02B | -835.64M | -550.27M | -495.74M | -478.09M | -383.00M | -364.69M | -328.61M | -308.17M | -347.99M | -330.58M | -335.25M | -286.96M | -267.42M | -238.14M | -271.71M | -237.46M | -195.74M | -163.32M | -136.16M | -124.09M | -129.74M | -96.40M | -58.90M | -39.00M | -31.40M | -33.20M | -27.40M |
Acquisitions | -3.54M | -115.81M | -34.51M | -3.50B | -56.79M | -144.98M | -4.52M | -1.68M | -28.34M | -14.06M | -24.38M | -151.28M | -8.52M | 4.65M | 2.17M | -14.66M | -51.23M | -11.85M | -11.63M | -54.30M | -192.33M | -8.91M | -9.52M | -3.55M | -39.20M | -24.50M | -1.20M | -42.10M | -26.40M | -600.00K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.24M | -145.16M | -134.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.33M | 94.90M | 102.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.88M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19.08M | 271.00K | -1.03M | 1.70M | 2.46M | 899.00K | 2.22M | 1.46M | -1.03M | 50.16M | 110.99M | 134.59M | 13.10M | -3.34M | -3.96M | 43.31M | -54.68M | 58.20M | -50.03M | 17.54M | 25.50M | -5.97M | -10.77M | 307.00K | -5.00M | -1.00M | -500.00K | n/a | n/a | n/a |
Investing Cash Flow | -1.22B | -1.18B | -1.06B | -4.33B | -604.60M | -639.82M | -480.38M | -383.21M | -394.06M | -292.50M | -221.56M | -364.68M | -284.90M | -384.20M | -320.66M | -238.77M | -344.04M | -225.35M | -299.12M | -232.50M | -330.15M | -151.05M | -144.37M | -129.10M | -140.60M | -84.40M | -40.70M | -73.50M | -59.60M | -28.00M |
Debt Repayment | 247.53M | 780.04M | 349.99M | 1.45B | 398.30M | 416.86M | 229.07M | 120.31M | 158.46M | 46.16M | -80.13M | 70.52M | -25.46M | 174.24M | 128.25M | 39.33M | 161.85M | 70.56M | 118.66M | 41.99M | 87.42M | 76.45M | 63.91M | 40.43M | 83.10M | 800.00K | 9.50M | 39.30M | 36.00M | 6.00M |
Common Stock Repurchased | -3.98M | -1.19M | -3.29M | -4.37M | -1.87M | -2.56M | -2.17M | -3.03M | -25.25M | -15.76M | -12.82M | -1.46M | -1.16M | -770.00K | -304.00K | -397.00K | -863.00K | -972.00K | -1.75M | -1.08M | -1.52M | -25.05M | -4.49M | -4.38M | -3.30M | -7.60M | -4.20M | -2.30M | -2.90M | -2.20M |
Dividend Paid | -316.81M | -288.63M | -258.65M | -232.57M | -188.51M | -150.74M | -140.66M | -130.92M | -121.25M | -112.11M | -102.89M | -93.42M | -87.13M | -80.91M | -74.73M | -68.50M | -63.76M | -58.02M | -51.14M | -45.81M | -39.93M | -36.84M | -34.34M | -30.51M | -29.30M | -18.50M | -16.30M | -14.80M | -13.50M | -12.60M |
Other Financial Acitivies | 15.91M | 8.95M | 12.53M | 2.74M | -22.25M | 1.98M | 11.81M | -170.00K | 9.72M | 9.49M | 38.84M | 4.76M | 21.47M | -669.00K | 3.89M | 13.95M | 12.76M | 9.17M | 9.94M | 9.52M | 10.83M | 9.23M | 524.00K | 2.80M | 5.30M | 32.90M | -1.70M | -1.90M | -700.00K | 900.00K |
Financial Cash Flow | 281.36M | 578.83M | 417.12M | 1.96B | 2.13B | 270.72M | 99.51M | -12.04M | 22.36M | -72.21M | -146.72M | -6.42M | -79.67M | 104.42M | 69.00M | 17.67M | 120.38M | 86.79M | 97.13M | 61.25M | 191.62M | 34.40M | 39.13M | 45.52M | 62.90M | 29.20M | -2.00M | 35.00M | 28.00M | -1.00M |
Net Cash Flow | -6.79M | 831.00K | 5.74M | -1.86B | 1.87B | -577.00K | 441.00K | 534.00K | -909.00K | -920.00K | -463.00K | -2.68M | 2.27M | -15.94M | 6.92M | 404.00K | -29.50M | 32.17M | -2.32M | 2.36M | 4.84M | 4.91M | -3.08M | 3.39M | -3.50M | n/a | -800.00K | -900.00K | 1.20M | 300.00K |
Free Cash Flow | -265.52M | -462.46M | -375.84M | -327.62M | -211.75M | -127.22M | -96.77M | 12.79M | 6.11M | 35.18M | 59.65M | 20.42M | 36.26M | -71.41M | -28.37M | -45.91M | -43.97M | -100.98M | -37.79M | -22.13M | -19.95M | -14.60M | -21.92M | -42.77M | -22.30M | -3.70M | 2.80M | 6.20M | -400.00K | 1.80M |