|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.61 USD | +0.05% |
|
-0.20% | +3.26% |
| 16/07 | Essential Utilities Unit Secures $74.3 Million to Advance Treatment Plant Projects | MT |
| 02/07 | UBS Adjusts Essential Utilities Price Target to $46 From $43, Maintains Buy Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 43Cr | 47Cr | 50Cr | 60Cr | 62Cr | |||||
Depreciation, Depletion & Amortization | 29Cr | 32Cr | 34Cr | 36Cr | 40Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 57.61L | 53.66L | 50.4L | 56.46L | 1.43Cr | |||||
Total Depreciation, Depletion & Amortization | 30Cr | 32Cr | 34Cr | 37Cr | 42Cr | |||||
(Gain) Loss On Sale of Asset - (CF) | -15.89L | -10L | - | -9.22Cr | -13.25L | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | -65T | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 1.01Cr | 1.22Cr | 1.13Cr | 97.85L | 1.29Cr | |||||
Provision and Write-off of Bad Debts | 2.73Cr | 2.76Cr | 2.32Cr | 2.19Cr | 2.22Cr | |||||
Change in Accounts Receivable | -11Cr | -22Cr | 19Cr | -10Cr | -8.54Cr | |||||
Change in Accounts Payable | 51.9L | 5.38Cr | -1.46Cr | 2.7Cr | 1.43Cr | |||||
Change in Other Net Operating Assets (Collected) | - | - | - | - | - | |||||
Other Operating Activities | -1.63Cr | -5.54Cr | -12Cr | -5.76Cr | 1.4Cr | |||||
Cash from Operations | 64Cr | 60Cr | 93Cr | 77Cr | 101.05Cr | |||||
Capital Expenditure | -102.05Cr | -106.28Cr | -119.91Cr | -132.97Cr | -143Cr | |||||
Cash Acquisitions | -3.63Cr | -12Cr | -4.53Cr | -7L | -5.7Cr | |||||
Divestitures | 18.19L | 10.81L | 4.18Cr | 17Cr | 15.48L | |||||
Other Investing Activities, Total | -10.32L | 3L | -1.91Cr | -3L | -2.53Cr | |||||
Cash from Investing | -105.61Cr | -117.83Cr | -122.17Cr | -116.33Cr | -151.07Cr | |||||
Short Term Debt Issued, Total | 3.77Cr | 16Cr | - | 6.08Cr | 57Cr | |||||
Long-Term Debt Issued, Total | 109.52Cr | 164.67Cr | 120.76Cr | 164.95Cr | 131.89Cr | |||||
Total Debt Issued | 113.29Cr | 181.02Cr | 120.76Cr | 171.03Cr | 188.63Cr | |||||
Short Term Debt Repaid, Total | -1.34Cr | -5.3Cr | -8.37Cr | - | -5.86Cr | |||||
Long-Term Debt Repaid, Total | -77Cr | -98Cr | -88Cr | -102.75Cr | -126.28Cr | |||||
Total Debt Repaid | -78Cr | -103.02Cr | -96Cr | -102.75Cr | -132.14Cr | |||||
Issuance of Common Stock | 32Cr | 8.21Cr | 34Cr | 5.41Cr | 32Cr | |||||
Repurchase of Common Stock | -32.91L | -11.92L | -39.81L | -40.48L | -22.84L | |||||
Common Dividends Paid | -26Cr | -29Cr | -32Cr | -35Cr | -37Cr | |||||
Common & Preferred Stock Dividends Paid | -26Cr | -29Cr | -32Cr | -35Cr | -37Cr | |||||
Other Financing Activities, Total | 83.56L | 64.78L | 1.53Cr | 1.1Cr | 2.07Cr | |||||
Cash from Financing | 42Cr | 58Cr | 28Cr | 40Cr | 53Cr | |||||
Net Change in Cash | 57.4L | 8L | -67.86L | 45.44L | 2.56Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 20Cr | 23Cr | 27Cr | 28Cr | 31Cr | |||||
Cash Income Tax Paid (Refund) | 56.92L | 1.13Cr | 78.39L | 66.98L | 90.8L | |||||
Net Debt Issued / Repaid | 35Cr | 78Cr | 25Cr | 68Cr | 56Cr | |||||
Levered Free Cash Flow | -51Cr | -51Cr | -43Cr | -61Cr | -76Cr | |||||
Unlevered Free Cash Flow | -38Cr | -36Cr | -26Cr | -43Cr | -56Cr | |||||
Change In Net Working Capital | 5.31Cr | 5.19Cr | -15Cr | -5.1Cr | 13Cr |
Select your edition
All financial news and data tailored to specific country editions
















