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Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. The company operates through Regulated Water and Regulated Natural Gas segments. It offers water services through operating and maintenance contract with municipal authorities and other parties. In addition, the company provides utility service line protection solutions and repair services to households. It serves approximately 5.5 million residential water, commercial water, fire protection, industrial water, wastewater, and other water and utility customers in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, and Kentucky under the Aqua and Peoples brands. The company was formerly known as Aqua America, Inc. and changed its name to Essential Utilities, Inc. in February 2020. Essential Utilities, Inc. was founded in 1886 and is headquartered in Bryn Mawr, Pennsylvania. more
Time Frame | WTRG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.55% | 4.25% | 1.73% |
1-Month Return | -7.28% | 5.25% | 1.33% |
3-Month Return | -16.99% | -1.59% | 3.41% |
6-Month Return | -17.32% | 13.19% | 8.76% |
1-Year Return | -10.52% | 31.94% | 24.79% |
3-Year Return | -29.73% | 17.41% | 37.12% |
5-Year Return | -34.66% | 18.45% | 82.08% |
10-Year Return | 21.86% | 63.37% | 193.24% |
Time Frame | WTRG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -74.00% | 776.07% | 144.58% |
1-Month Return | -60.13% | 86.37% | 17.44% |
3-Month Return | -53.01% | -6.29% | 14.57% |
6-Month Return | -32.00% | 28.56% | 18.56% |
1-Year Return | -10.52% | 31.94% | 24.79% |
3-Year Return | -11.10% | 5.50% | 11.10% |
5-Year Return | -8.16% | 3.44% | 12.73% |
10-Year Return | 2.00% | 5.03% | 11.36% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 889.69M | 1.46B | 1.88B | 2.29B | 2.05B | [{"date":"2019-12-31","value":38.88,"profit":true},{"date":"2020-12-31","value":63.93,"profit":true},{"date":"2021-12-31","value":82.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.76,"profit":true}] |
Cost of Revenue | 333.10M | 694.36M | 890.84M | 1.22B | 927.82M | [{"date":"2019-12-31","value":27.4,"profit":true},{"date":"2020-12-31","value":57.12,"profit":true},{"date":"2021-12-31","value":73.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.32,"profit":true}] |
Gross Profit | 556.59M | 768.34M | 987.30M | 1.07B | 1.13B | [{"date":"2019-12-31","value":49.43,"profit":true},{"date":"2020-12-31","value":68.24,"profit":true},{"date":"2021-12-31","value":87.68,"profit":true},{"date":"2022-12-31","value":95.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 62.56% | 52.53% | 52.57% | 46.87% | 54.82% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.97,"profit":true},{"date":"2021-12-31","value":84.03,"profit":true},{"date":"2022-12-31","value":74.92,"profit":true},{"date":"2023-12-31","value":87.64,"profit":true}] |
Operating Expenses | 216.43M | 333.66M | 384.59M | 387.54M | 433.90M | [{"date":"2019-12-31","value":49.88,"profit":true},{"date":"2020-12-31","value":76.9,"profit":true},{"date":"2021-12-31","value":88.64,"profit":true},{"date":"2022-12-31","value":89.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 340.16M | 434.69M | 602.71M | 661.19M | 692.10M | [{"date":"2019-12-31","value":49.15,"profit":true},{"date":"2020-12-31","value":62.81,"profit":true},{"date":"2021-12-31","value":87.08,"profit":true},{"date":"2022-12-31","value":95.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (228.61M) | (352.79M) | (386.03M) | (444.72M) | (536.06M) | [{"date":"2019-12-31","value":-22861000000,"profit":false},{"date":"2020-12-31","value":-35278700000,"profit":false},{"date":"2021-12-31","value":-38603400000,"profit":false},{"date":"2022-12-31","value":-44472000000,"profit":false},{"date":"2023-12-31","value":-53606400000,"profit":false}] |
Pre-Tax Income | 211.53M | 264.97M | 422.00M | 450.91M | 431.78M | [{"date":"2019-12-31","value":46.91,"profit":true},{"date":"2020-12-31","value":58.76,"profit":true},{"date":"2021-12-31","value":93.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.76,"profit":true}] |
Income Taxes | (13.02M) | (19.88M) | (9.61M) | (14.33M) | (66.44M) | [{"date":"2019-12-31","value":-1301700000,"profit":false},{"date":"2020-12-31","value":-1987800000,"profit":false},{"date":"2021-12-31","value":-961200000,"profit":false},{"date":"2022-12-31","value":-1432900000,"profit":false},{"date":"2023-12-31","value":-6644500000,"profit":false}] |
Income After Taxes | 224.54M | 284.85M | 431.61M | 465.24M | 498.23M | [{"date":"2019-12-31","value":45.07,"profit":true},{"date":"2020-12-31","value":57.17,"profit":true},{"date":"2021-12-31","value":86.63,"profit":true},{"date":"2022-12-31","value":93.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 224.54M | 284.85M | 431.61M | 465.24M | 477.71M | [{"date":"2019-12-31","value":47,"profit":true},{"date":"2020-12-31","value":59.63,"profit":true},{"date":"2021-12-31","value":90.35,"profit":true},{"date":"2022-12-31","value":97.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 224.54M | 284.85M | 431.61M | 465.24M | 498.23M | [{"date":"2019-12-31","value":45.07,"profit":true},{"date":"2020-12-31","value":57.17,"profit":true},{"date":"2021-12-31","value":86.63,"profit":true},{"date":"2022-12-31","value":93.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 1.47 | 1.58 | 1.67 | 1.77 | 1.86 | [{"date":"2019-12-31","value":79.03,"profit":true},{"date":"2020-12-31","value":84.95,"profit":true},{"date":"2021-12-31","value":89.78,"profit":true},{"date":"2022-12-31","value":95.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 64.40% | 28.40% | 21.82% | (10.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.1,"profit":true},{"date":"2022-12-31","value":33.89,"profit":true},{"date":"2023-12-31","value":-15.89,"profit":false}] |
Cost of Revenue | - | 108.45% | 28.30% | 36.46% | (23.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.09,"profit":true},{"date":"2022-12-31","value":33.62,"profit":true},{"date":"2023-12-31","value":-21.83,"profit":false}] |
Gross Profit | - | 38.04% | 28.50% | 8.62% | 5.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.91,"profit":true},{"date":"2022-12-31","value":22.65,"profit":true},{"date":"2023-12-31","value":13.14,"profit":true}] |
Gross Margin | - | (16.03%) | 0.07% | (10.84%) | 16.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-94.47,"profit":false},{"date":"2021-12-31","value":0.44,"profit":true},{"date":"2022-12-31","value":-63.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 54.16% | 15.27% | 0.77% | 11.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.19,"profit":true},{"date":"2022-12-31","value":1.41,"profit":true},{"date":"2023-12-31","value":22.09,"profit":true}] |
Operating Income | - | 27.79% | 38.65% | 9.70% | 4.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.1,"profit":true},{"date":"2023-12-31","value":12.09,"profit":true}] |
Total Non-Operating Income/Expense | - | 54.32% | 9.42% | 15.20% | 20.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.35,"profit":true},{"date":"2022-12-31","value":27.99,"profit":true},{"date":"2023-12-31","value":37.81,"profit":true}] |
Pre-Tax Income | - | 25.27% | 59.26% | 6.85% | (4.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.56,"profit":true},{"date":"2023-12-31","value":-7.16,"profit":false}] |
Income Taxes | - | 52.71% | (51.65%) | 49.07% | 363.71% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.49,"profit":true},{"date":"2021-12-31","value":-14.2,"profit":false},{"date":"2022-12-31","value":13.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | 26.86% | 51.52% | 7.79% | 7.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.12,"profit":true},{"date":"2023-12-31","value":13.76,"profit":true}] |
Income From Continuous Operations | - | 26.86% | 51.52% | 7.79% | 2.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.12,"profit":true},{"date":"2023-12-31","value":5.2,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 26.86% | 51.52% | 7.79% | 7.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.12,"profit":true},{"date":"2023-12-31","value":13.76,"profit":true}] |
EPS (Diluted) | - | 7.48% | 5.70% | 5.99% | 5.08% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.12,"profit":true},{"date":"2022-12-31","value":80.02,"profit":true},{"date":"2023-12-31","value":67.95,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 411.25M | 479.42M | 612.07M | 434.41M | 435.25M | [{"date":"2023-09-30","value":67.19,"profit":true},{"date":"2023-12-31","value":78.33,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.97,"profit":true},{"date":"2024-09-30","value":71.11,"profit":true}] |
Cost of Revenue | 163.61M | 282.67M | 356.38M | 266.89M | 163.46M | [{"date":"2023-09-30","value":45.91,"profit":true},{"date":"2023-12-31","value":79.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.89,"profit":true},{"date":"2024-09-30","value":45.87,"profit":true}] |
Gross Profit | 247.65M | 196.75M | 255.69M | 167.52M | 271.79M | [{"date":"2023-09-30","value":91.12,"profit":true},{"date":"2023-12-31","value":72.39,"profit":true},{"date":"2024-03-31","value":94.08,"profit":true},{"date":"2024-06-30","value":61.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 60.22% | 41.04% | 41.77% | 38.56% | 62.44% | [{"date":"2023-09-30","value":96.43,"profit":true},{"date":"2023-12-31","value":65.72,"profit":true},{"date":"2024-03-31","value":66.9,"profit":true},{"date":"2024-06-30","value":61.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 273.85M | 22.77M | 25.02M | 22.23M | 116.70M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":8.32,"profit":true},{"date":"2024-03-31","value":9.14,"profit":true},{"date":"2024-06-30","value":8.12,"profit":true},{"date":"2024-09-30","value":42.62,"profit":true}] |
Operating Income | 137.41M | 173.97M | 230.67M | 145.29M | 155.09M | [{"date":"2023-09-30","value":59.57,"profit":true},{"date":"2023-12-31","value":75.42,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":62.99,"profit":true},{"date":"2024-09-30","value":67.24,"profit":true}] |
Total Non-Operating Income/Expense | (128.69M) | (141.61M) | (47.82M) | (140.81M) | (145.30M) | [{"date":"2023-09-30","value":-12868800000,"profit":false},{"date":"2023-12-31","value":-14161100000,"profit":false},{"date":"2024-03-31","value":-4782000000,"profit":false},{"date":"2024-06-30","value":-14080700000,"profit":false},{"date":"2024-09-30","value":-14529900000,"profit":false}] |
Pre-Tax Income | 76.36M | 104.61M | 255.13M | 77.25M | 85.24M | [{"date":"2023-09-30","value":29.93,"profit":true},{"date":"2023-12-31","value":41,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":30.28,"profit":true},{"date":"2024-09-30","value":33.41,"profit":true}] |
Income Taxes | (3.71M) | (30.83M) | (10.64M) | 1.86M | 15.84M | [{"date":"2023-09-30","value":-23.43,"profit":false},{"date":"2023-12-31","value":-194.66,"profit":false},{"date":"2024-03-31","value":-67.18,"profit":false},{"date":"2024-06-30","value":11.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 80.08M | 135.45M | 265.77M | 75.39M | 69.40M | [{"date":"2023-09-30","value":30.13,"profit":true},{"date":"2023-12-31","value":50.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.36,"profit":true},{"date":"2024-09-30","value":26.11,"profit":true}] |
Income From Continuous Operations | 80.08M | 135.45M | 265.77M | 75.39M | 69.40M | [{"date":"2023-09-30","value":30.13,"profit":true},{"date":"2023-12-31","value":50.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.36,"profit":true},{"date":"2024-09-30","value":26.11,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 80.08M | 135.45M | 265.77M | 75.39M | 69.40M | [{"date":"2023-09-30","value":30.13,"profit":true},{"date":"2023-12-31","value":50.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.36,"profit":true},{"date":"2024-09-30","value":26.11,"profit":true}] |
EPS (Diluted) | 0.30 | 0.50 | 0.97 | 0.28 | 0.25 | [{"date":"2023-09-30","value":30.93,"profit":true},{"date":"2023-12-31","value":51.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.87,"profit":true},{"date":"2024-09-30","value":25.77,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 16.57% | 27.67% | (29.03%) | 0.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":59.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-104.91,"profit":false},{"date":"2024-09-30","value":0.71,"profit":true}] |
Cost of Revenue | - | 72.77% | 26.08% | (25.11%) | (38.75%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":35.83,"profit":true},{"date":"2024-06-30","value":-34.51,"profit":false},{"date":"2024-09-30","value":-53.25,"profit":false}] |
Gross Profit | - | (20.55%) | 29.96% | (34.48%) | 62.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.02,"profit":false},{"date":"2024-03-31","value":48.13,"profit":true},{"date":"2024-06-30","value":-55.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (31.85%) | 1.79% | (7.69%) | 61.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.43,"profit":false},{"date":"2024-03-31","value":2.9,"profit":true},{"date":"2024-06-30","value":-12.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (91.68%) | 9.87% | (11.15%) | 424.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.58,"profit":false},{"date":"2024-03-31","value":2.32,"profit":true},{"date":"2024-06-30","value":-2.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | 26.61% | 32.59% | (37.01%) | 6.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":81.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-113.58,"profit":false},{"date":"2024-09-30","value":20.7,"profit":true}] |
Total Non-Operating Income/Expense | - | 10.04% | (66.23%) | 194.45% | 3.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.16,"profit":true},{"date":"2024-03-31","value":-34.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.64,"profit":true}] |
Pre-Tax Income | - | 36.99% | 143.88% | (69.72%) | 10.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.46,"profit":false},{"date":"2024-09-30","value":7.19,"profit":true}] |
Income Taxes | - | 730.88% | (65.49%) | (117.52%) | 749.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-03-31","value":-8.73,"profit":false},{"date":"2024-06-30","value":-15.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | 69.15% | 96.22% | (71.64%) | (7.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-74.45,"profit":false},{"date":"2024-09-30","value":-8.25,"profit":false}] |
Income From Continuous Operations | - | 69.15% | 96.22% | (71.64%) | (7.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-74.45,"profit":false},{"date":"2024-09-30","value":-8.25,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 69.15% | 96.22% | (71.64%) | (7.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-74.45,"profit":false},{"date":"2024-09-30","value":-8.25,"profit":false}] |
EPS (Diluted) | - | 66.67% | 94.00% | (71.13%) | (10.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":70.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75.67,"profit":false},{"date":"2024-09-30","value":-11.4,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.01B | 380.22M | 437.80M | 658.16M | 491.98M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":18.89,"profit":true},{"date":"2021-12-31","value":21.75,"profit":true},{"date":"2022-12-31","value":32.7,"profit":true},{"date":"2023-12-31","value":24.44,"profit":true}] |
Non-current Assets | 7.35B | 13.33B | 14.22B | 15.06B | 16.35B | [{"date":"2019-12-31","value":44.95,"profit":true},{"date":"2020-12-31","value":81.5,"profit":true},{"date":"2021-12-31","value":86.98,"profit":true},{"date":"2022-12-31","value":92.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 9.36B | 13.71B | 14.66B | 15.72B | 16.84B | [{"date":"2019-12-31","value":55.59,"profit":true},{"date":"2020-12-31","value":81.38,"profit":true},{"date":"2021-12-31","value":87.04,"profit":true},{"date":"2022-12-31","value":93.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 318.85M | 603.87M | 675.06M | 1.02B | 797.93M | [{"date":"2019-12-31","value":31.2,"profit":true},{"date":"2020-12-31","value":59.09,"profit":true},{"date":"2021-12-31","value":66.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.09,"profit":true}] |
Non-current Liabilities | 5.16B | 8.42B | 8.80B | 9.32B | 10.15B | [{"date":"2019-12-31","value":50.87,"profit":true},{"date":"2020-12-31","value":82.95,"profit":true},{"date":"2021-12-31","value":86.71,"profit":true},{"date":"2022-12-31","value":91.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 5.48B | 9.02B | 9.47B | 10.34B | 10.95B | [{"date":"2019-12-31","value":50.08,"profit":true},{"date":"2020-12-31","value":82.42,"profit":true},{"date":"2021-12-31","value":86.56,"profit":true},{"date":"2022-12-31","value":94.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 111.94M | 124.28M | 128.05M | 133.49M | 138.30M | [{"date":"2019-12-31","value":80.94,"profit":true},{"date":"2020-12-31","value":89.87,"profit":true},{"date":"2021-12-31","value":92.59,"profit":true},{"date":"2022-12-31","value":96.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 1.21B | 1.26B | 1.43B | 1.53B | 1.71B | [{"date":"2019-12-31","value":70.9,"profit":true},{"date":"2020-12-31","value":73.94,"profit":true},{"date":"2021-12-31","value":84.03,"profit":true},{"date":"2022-12-31","value":89.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 2.56B | 3.30B | 3.62B | 3.71B | 4.05B | [{"date":"2019-12-31","value":63.16,"profit":true},{"date":"2020-12-31","value":81.4,"profit":true},{"date":"2021-12-31","value":89.41,"profit":true},{"date":"2022-12-31","value":91.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 3.88B | 4.68B | 5.18B | 5.38B | 5.90B | [{"date":"2019-12-31","value":65.82,"profit":true},{"date":"2020-12-31","value":79.44,"profit":true},{"date":"2021-12-31","value":87.93,"profit":true},{"date":"2022-12-31","value":91.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 9.36B | 13.71B | 14.66B | 15.72B | 16.84B | [{"date":"2019-12-31","value":55.59,"profit":true},{"date":"2020-12-31","value":81.38,"profit":true},{"date":"2021-12-31","value":87.04,"profit":true},{"date":"2022-12-31","value":93.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (81.11%) | 15.14% | 50.33% | (25.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-161.14,"profit":false},{"date":"2021-12-31","value":30.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.16,"profit":false}] |
Non-current Assets | - | 81.31% | 6.72% | 5.91% | 8.56% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.26,"profit":true},{"date":"2022-12-31","value":7.27,"profit":true},{"date":"2023-12-31","value":10.52,"profit":true}] |
Total Assets | - | 46.39% | 6.95% | 7.24% | 7.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.99,"profit":true},{"date":"2022-12-31","value":15.6,"profit":true},{"date":"2023-12-31","value":15.39,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 89.39% | 11.79% | 51.37% | (21.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.19,"profit":true},{"date":"2022-12-31","value":57.47,"profit":true},{"date":"2023-12-31","value":-24.52,"profit":false}] |
Non-current Liabilities | - | 63.06% | 4.53% | 5.92% | 8.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.18,"profit":true},{"date":"2022-12-31","value":9.39,"profit":true},{"date":"2023-12-31","value":14.08,"profit":true}] |
Total Liabilities | - | 64.59% | 5.02% | 9.16% | 5.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.76,"profit":true},{"date":"2022-12-31","value":14.18,"profit":true},{"date":"2023-12-31","value":9.04,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 11.03% | 3.03% | 4.25% | 3.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":27.46,"profit":true},{"date":"2022-12-31","value":38.48,"profit":true},{"date":"2023-12-31","value":32.67,"profit":true}] |
Retained Earnings | - | 4.28% | 13.66% | 6.98% | 11.23% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.12,"profit":true},{"date":"2023-12-31","value":82.24,"profit":true}] |
Other Stockholders' Equity | - | 28.88% | 9.84% | 2.41% | 9.21% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.07,"profit":true},{"date":"2022-12-31","value":8.35,"profit":true},{"date":"2023-12-31","value":31.89,"profit":true}] |
Total Shareholders' equity | - | 20.69% | 10.69% | 3.72% | 9.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.65,"profit":true},{"date":"2022-12-31","value":17.99,"profit":true},{"date":"2023-12-31","value":46.63,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 46.39% | 6.95% | 7.24% | 7.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.99,"profit":true},{"date":"2022-12-31","value":15.6,"profit":true},{"date":"2023-12-31","value":15.39,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 409.35M | 491.98M | 419.53M | 362.73M | 373.93M | [{"date":"2023-09-30","value":83.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.27,"profit":true},{"date":"2024-06-30","value":73.73,"profit":true},{"date":"2024-09-30","value":76.01,"profit":true}] |
Non-current Assets | 16.02B | 16.35B | 16.63B | 16.89B | 17.19B | [{"date":"2023-09-30","value":93.21,"profit":true},{"date":"2023-12-31","value":95.11,"profit":true},{"date":"2024-03-31","value":96.77,"profit":true},{"date":"2024-06-30","value":98.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 16.43B | 16.84B | 17.05B | 17.25B | 17.56B | [{"date":"2023-09-30","value":93.56,"profit":true},{"date":"2023-12-31","value":95.88,"profit":true},{"date":"2024-03-31","value":97.09,"profit":true},{"date":"2024-06-30","value":98.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 896.57M | 797.93M | 678.61M | 629.15M | 683.14M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89,"profit":true},{"date":"2024-03-31","value":75.69,"profit":true},{"date":"2024-06-30","value":70.17,"profit":true},{"date":"2024-09-30","value":76.2,"profit":true}] |
Non-current Liabilities | 9.61B | 10.15B | 10.29B | 10.46B | 10.70B | [{"date":"2023-09-30","value":89.84,"profit":true},{"date":"2023-12-31","value":94.83,"profit":true},{"date":"2024-03-31","value":96.21,"profit":true},{"date":"2024-06-30","value":97.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 10.51B | 10.95B | 10.97B | 11.09B | 11.38B | [{"date":"2023-09-30","value":92.33,"profit":true},{"date":"2023-12-31","value":96.15,"profit":true},{"date":"2024-03-31","value":96.39,"profit":true},{"date":"2024-06-30","value":97.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 138.24M | 138.30M | 138.44M | 138.51M | 138.97M | [{"date":"2023-09-30","value":99.47,"profit":true},{"date":"2023-12-31","value":99.51,"profit":true},{"date":"2024-03-31","value":99.61,"profit":true},{"date":"2024-06-30","value":99.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 1.74B | 1.71B | 1.89B | 1.96B | 1.94B | [{"date":"2023-09-30","value":88.57,"profit":true},{"date":"2023-12-31","value":86.91,"profit":true},{"date":"2024-03-31","value":96.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.99,"profit":true}] |
Other Stockholders' Equity | 4.05B | 4.05B | 4.05B | 4.06B | 4.10B | [{"date":"2023-09-30","value":98.71,"profit":true},{"date":"2023-12-31","value":98.86,"profit":true},{"date":"2024-03-31","value":98.93,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 5.92B | 5.90B | 6.08B | 6.16B | 6.18B | [{"date":"2023-09-30","value":95.82,"profit":true},{"date":"2023-12-31","value":95.39,"profit":true},{"date":"2024-03-31","value":98.39,"profit":true},{"date":"2024-06-30","value":99.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 16.43B | 16.84B | 17.05B | 17.25B | 17.56B | [{"date":"2023-09-30","value":93.56,"profit":true},{"date":"2023-12-31","value":95.88,"profit":true},{"date":"2024-03-31","value":97.09,"profit":true},{"date":"2024-06-30","value":98.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 20.19% | (14.73%) | (13.54%) | 3.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-72.95,"profit":false},{"date":"2024-06-30","value":-67.07,"profit":false},{"date":"2024-09-30","value":15.3,"profit":true}] |
Non-current Assets | - | 2.03% | 1.75% | 1.53% | 1.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.77,"profit":true},{"date":"2024-06-30","value":75.21,"profit":true},{"date":"2024-09-30","value":87.68,"profit":true}] |
Total Assets | - | 2.49% | 1.26% | 1.16% | 1.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.83,"profit":true},{"date":"2024-06-30","value":46.63,"profit":true},{"date":"2024-09-30","value":72.84,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (11.00%) | (14.95%) | (7.29%) | 8.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-128.2,"profit":false},{"date":"2024-03-31","value":-174.25,"profit":false},{"date":"2024-06-30","value":-84.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 5.55% | 1.45% | 1.60% | 2.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.14,"profit":true},{"date":"2024-06-30","value":28.89,"profit":true},{"date":"2024-09-30","value":41.47,"profit":true}] |
Total Liabilities | - | 4.14% | 0.26% | 1.05% | 2.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.17,"profit":true},{"date":"2024-06-30","value":25.47,"profit":true},{"date":"2024-09-30","value":64.23,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.04% | 0.10% | 0.05% | 0.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.3,"profit":true},{"date":"2024-03-31","value":30.24,"profit":true},{"date":"2024-06-30","value":15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | - | (1.87%) | 10.65% | 3.98% | (1.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":37.37,"profit":true},{"date":"2024-09-30","value":-9.48,"profit":false}] |
Other Stockholders' Equity | - | 0.15% | 0.07% | 0.17% | 0.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.68,"profit":true},{"date":"2024-03-31","value":8,"profit":true},{"date":"2024-06-30","value":18.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (0.45%) | 3.14% | 1.35% | 0.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.2,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":43.05,"profit":true},{"date":"2024-09-30","value":9.16,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.49% | 1.26% | 1.16% | 1.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.83,"profit":true},{"date":"2024-06-30","value":46.63,"profit":true},{"date":"2024-09-30","value":72.84,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 338.52M | 508.02M | 644.68M | 600.31M | 933.59M | [{"date":"2019-12-31","value":36.26,"profit":true},{"date":"2020-12-31","value":54.42,"profit":true},{"date":"2021-12-31","value":69.05,"profit":true},{"date":"2022-12-31","value":64.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (604.60M) | (4.33B) | (1.06B) | (1.18B) | - | [{"date":"2019-12-31","value":-60460300000,"profit":false},{"date":"2020-12-31","value":-433366600000,"profit":false},{"date":"2021-12-31","value":-105605800000,"profit":false},{"date":"2022-12-31","value":-117830200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 2.13B | 1.96B | 417.12M | 578.83M | 281.36M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.03,"profit":true},{"date":"2021-12-31","value":19.57,"profit":true},{"date":"2022-12-31","value":27.16,"profit":true},{"date":"2023-12-31","value":13.2,"profit":true}] |
Net Change in Cash | 1.87B | (1.86B) | 5.74M | 831.00K | (6.79M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-99.94,"profit":false},{"date":"2021-12-31","value":0.31,"profit":true},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":-0.36,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (211.75M) | (327.62M) | (375.84M) | (462.46M) | (265.52M) | [{"date":"2019-12-31","value":-21175000000,"profit":false},{"date":"2020-12-31","value":-32761800000,"profit":false},{"date":"2021-12-31","value":-37584000000,"profit":false},{"date":"2022-12-31","value":-46245700000,"profit":false},{"date":"2023-12-31","value":-26551600000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 50.07% | 26.90% | (6.88%) | 55.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.19,"profit":true},{"date":"2021-12-31","value":48.45,"profit":true},{"date":"2022-12-31","value":-12.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 616.78% | (75.63%) | 11.58% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12.26,"profit":false},{"date":"2022-12-31","value":1.88,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (7.97%) | (78.74%) | 38.77% | (51.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.55,"profit":false},{"date":"2021-12-31","value":-203.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-132.56,"profit":false}] |
Net Change in Cash | - | (199.94%) | (100.31%) | (85.52%) | (916.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 54.72% | 14.72% | 23.05% | (42.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.9,"profit":true},{"date":"2022-12-31","value":42.12,"profit":true},{"date":"2023-12-31","value":-77.83,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 183.15M | 129.02M | 240.71M | 185.71M | 196.08M | [{"date":"2023-09-30","value":76.09,"profit":true},{"date":"2023-12-31","value":53.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.15,"profit":true},{"date":"2024-09-30","value":81.46,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (346.31M) | - | - | - | - | [{"date":"2023-09-30","value":-34631500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 160.03M | 170.11M | (123.64M) | 93.53M | 177.47M | [{"date":"2023-09-30","value":90.18,"profit":true},{"date":"2023-12-31","value":95.85,"profit":true},{"date":"2024-03-31","value":-69.67,"profit":false},{"date":"2024-06-30","value":52.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | (3.14M) | (3.89M) | 30.59M | (16.38M) | (10.38M) | [{"date":"2023-09-30","value":-10.26,"profit":false},{"date":"2023-12-31","value":-12.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-53.55,"profit":false},{"date":"2024-09-30","value":-33.94,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (143.74M) | (195.59M) | (12.29M) | (110.16M) | (187.55M) | [{"date":"2023-09-30","value":-14374400000,"profit":false},{"date":"2023-12-31","value":-19559400000,"profit":false},{"date":"2024-03-31","value":-1228500000,"profit":false},{"date":"2024-06-30","value":-11015700000,"profit":false},{"date":"2024-09-30","value":-18754600000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (29.55%) | 86.57% | (22.85%) | 5.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.39,"profit":false},{"date":"2024-09-30","value":6.45,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 6.30% | (172.68%) | (175.65%) | 89.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.02,"profit":true},{"date":"2024-03-31","value":-192.44,"profit":false},{"date":"2024-06-30","value":-195.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | 24.10% | (885.72%) | (153.55%) | (36.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3675.26,"profit":false},{"date":"2024-06-30","value":-637.17,"profit":false},{"date":"2024-09-30","value":-151.94,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 36.07% | (93.72%) | 796.68% | 70.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.53,"profit":true},{"date":"2024-03-31","value":-11.76,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.82,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
WTRG | |
---|---|
Cash Ratio | 0.01 |
Current Ratio | 0.55 |
Quick Ratio | 0.39 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
WTRG | |
---|---|
ROA (LTM) | 2.60% |
ROE (LTM) | 9.02% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
WTRG | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.65 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.35 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
WTRG | |
---|---|
Trailing PE | 17.64 |
Forward PE | 16.72 |
P/S (TTM) | 4.90 |
P/B | 1.56 |
Price/FCF | NM |
EV/R | 8.69 |
EV/Ebitda | 14.44 |
PEG | 2.40 |
Essential Utilities Inc (WTRG) share price today is $33.61
Yes, Indians can buy shares of Essential Utilities Inc (WTRG) on Vested. To buy Essential Utilities Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in WTRG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Essential Utilities Inc (WTRG) via the Vested app. You can start investing in Essential Utilities Inc (WTRG) with a minimum investment of $1.
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The 52-week high price of Essential Utilities Inc (WTRG) is $41.1. The 52-week low price of Essential Utilities Inc (WTRG) is $32.76.
The price-to-earnings (P/E) ratio of Essential Utilities Inc (WTRG) is 17.6414
The price-to-book (P/B) ratio of Essential Utilities Inc (WTRG) is 1.56
The dividend yield of Essential Utilities Inc (WTRG) is 3.72%
The market capitalization of Essential Utilities Inc (WTRG) is $9.36B
The stock symbol (or ticker) of Essential Utilities Inc is WTRG