Essential Utilities Inc
NYSE:WTRG
Intrinsic Value
Essential Utilities, Inc. is a holding company, which engages in the provision of water and wastewater services through its subsidiaries. [ Read More ]
The intrinsic value of one WTRG stock under the Base Case scenario is 52.22 USD. Compared to the current market price of 36.67 USD, Essential Utilities Inc is Undervalued by 30%.
Valuation Backtest
Essential Utilities Inc
Run backtest to discover the historical profit from buying and selling WTRG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Essential Utilities Inc
Current Assets | 492m |
Receivables | 144.3m |
Other Current Assets | 347.7m |
Non-Current Assets | 16.3B |
PP&E | 12.1B |
Intangibles | 2.3B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 797.9m |
Accounts Payable | 221.2m |
Accrued Liabilities | 180m |
Short-Term Debt | 160.1m |
Other Current Liabilities | 236.6m |
Non-Current Liabilities | 10.1B |
Long-Term Debt | 6.8B |
Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
Essential Utilities Inc
Revenue
|
2.1B
USD
|
Cost of Revenue
|
-352.3m
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1B
USD
|
Operating Income
|
692.1m
USD
|
Other Expenses
|
-193.9m
USD
|
Net Income
|
498.2m
USD
|
Free Cash Flow Analysis
Essential Utilities Inc
WTRG Profitability Score
Profitability Due Diligence
Essential Utilities Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Essential Utilities Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
WTRG Solvency Score
Solvency Due Diligence
Essential Utilities Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Essential Utilities Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WTRG Price Targets Summary
Essential Utilities Inc
According to Wall Street analysts, the average 1-year price target for WTRG is 44.87 USD with a low forecast of 40.36 USD and a high forecast of 63 USD.
Ownership
WTRG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WTRG Price
Essential Utilities Inc
Average Annual Return | 8.79% |
Standard Deviation of Annual Returns | 13.39% |
Max Drawdown | -40% |
Market Capitalization | 10B USD |
Shares Outstanding | 273 297 984 |
Percentage of Shares Shorted | 3.04% |
WTRG News
Last Important Events
Essential Utilities Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Essential Utilities Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Essential Utilities, Inc. is a holding company, which engages in the provision of water and wastewater services through its subsidiaries. The company is headquartered in Bryn Mawr, Pennsylvania and currently employs 3,211 full-time employees. Its subsidiaries, Aqua Pennsylvania, Inc. provides water or wastewater services to approximately 50% of the total number of water and wastewater customers it serves. Aqua Pennsylvania, Inc.’s service territory is located in the suburban areas in counties north and west of the City of Philadelphia and in approximately 27 other counties in Pennsylvania. The company has two segments. The Regulated Water segment consists of water and wastewater regulated utility companies, which are organized by the states where it provides water and wastewater services. The Regulated Natural Gas segment consists of natural gas utility companies, acquired in the Peoples Gas Acquisition, for which it provides natural gas distribution services.
Contact
IPO
Employees
Officers
The intrinsic value of one WTRG stock under the Base Case scenario is 52.22 USD.
Compared to the current market price of 36.67 USD, Essential Utilities Inc is Undervalued by 30%.