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Market Closed -
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5-day change | 1st Jan Change | ||
| 39.38 USD | +3.55% |
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+1.89% | +2.66% |
| 02/07 | UBS Adjusts Essential Utilities Price Target to $46 From $43, Maintains Buy Rating | MT |
| 23/06 | Virginia Regulator Approves American Water-Essential Utilities Merger | MT |
Projected Income Statement: Essential Utilities, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,878 | 2,288 | 2,054 | 2,086 | 2,475 | 2,535 | 2,691 | 2,851 |
| Change | - | 21.82% | -10.24% | 1.57% | 18.62% | 2.46% | 6.12% | 5.97% |
| EBITDA 1 | 900.7 | 982.4 | 1,036 | 1,127 | 1,338 | 1,464 | 1,569 | 1,691 |
| Change | - | 9.07% | 5.44% | 8.83% | 18.74% | 9.41% | 7.13% | 7.77% |
| EBIT 1 | 602.7 | 661.2 | 692.1 | 757.7 | 921 | 1,029 | 1,133 | 1,241 |
| Change | - | 9.7% | 4.67% | 9.47% | 21.55% | 11.77% | 10.03% | 9.53% |
| Interest Paid 1 | -207.7 | -234.4 | -280 | -299.1 | -327.4 | -361.5 | -404 | -428 |
| Earnings before Tax (EBT) 1 | 422 | 450.9 | 431.8 | 573.5 | 619.8 | 696.7 | 739.1 | 812.7 |
| Change | - | 6.85% | -4.24% | 32.82% | 8.08% | 12.4% | 6.1% | 9.95% |
| Net income 1 | 431.6 | 465.2 | 498.2 | 595.3 | 616.4 | 647.9 | 695.6 | 745.6 |
| Change | - | 7.79% | 7.09% | 19.49% | 3.54% | 5.12% | 7.36% | 7.19% |
| Announcement Date | 23/02/22 | 27/02/23 | 22/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Essential Utilities, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,048 | 6,816 | 7,062 | 7,736 | 8,247 | 9,066 | 9,822 | 10,439 |
| Change | - | 12.7% | 3.61% | 9.54% | 6.61% | 9.93% | 8.34% | 6.28% |
| Announcement Date | 23/02/22 | 27/02/23 | 22/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Essential Utilities, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,021 | 1,063 | 1,199 | 1,330 | 1,430 | 1,733 | 1,682 | 1,654 |
| Change | - | 4.14% | 12.83% | 10.9% | 7.54% | 21.18% | -2.91% | -1.71% |
| Free Cash Flow (FCF) 1 | -375.8 | -462.5 | -265.5 | -559.4 | - | -632 | -539 | -450 |
| Change | - | -23.05% | 42.59% | -110.69% | - | - | 14.72% | 16.51% |
| Announcement Date | 23/02/22 | 27/02/23 | 22/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Essential Utilities, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 47.95% | 42.93% | 50.43% | 54.03% | 54.09% | 57.76% | 58.31% | 59.3% |
| EBIT Margin (%) | 32.09% | 28.9% | 33.7% | 36.32% | 37.22% | 40.6% | 42.1% | 43.51% |
| EBT Margin (%) | 22.47% | 19.71% | 21.02% | 27.49% | 25.05% | 27.48% | 27.47% | 28.5% |
| Net margin (%) | 22.98% | 20.33% | 24.26% | 28.54% | 24.91% | 25.55% | 25.85% | 26.15% |
| FCF margin (%) | -20.01% | -20.21% | -12.93% | -26.82% | - | -24.93% | -20.03% | -15.78% |
| FCF / Net Income (%) | -87.08% | -99.4% | -53.29% | -93.97% | - | -97.54% | -77.49% | -60.35% |
Profitability | ||||||||
| ROA | 3.04% | 3.06% | 3.06% | 3.1% | 3.29% | 3.2% | 3.3% | 3.3% |
| ROE | 8.75% | 8.81% | 8.84% | 8.94% | 9.44% | 9.02% | 9.45% | 9.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.71x | 6.94x | 6.82x | 6.86x | 6.16x | 6.19x | 6.26x | 6.17x |
| Debt / Free cash flow | -16.09x | -14.74x | -26.6x | -13.83x | - | -14.34x | -18.22x | -23.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 54.34% | 46.45% | 58.38% | 63.74% | 57.79% | 68.35% | 62.53% | 58% |
| CAPEX / EBITDA (%) | 113.31% | 108.18% | 115.77% | 117.97% | 106.84% | 118.33% | 107.25% | 97.82% |
| CAPEX / FCF (%) | -271.53% | -229.81% | -451.61% | -237.71% | - | -274.19% | -312.15% | -367.5% |
Items per share | ||||||||
| Cash flow per share 1 | 2.901 | 3.052 | 2.976 | 2.807 | - | - | - | - |
| Change | - | 5.18% | -2.48% | -5.67% | - | - | - | - |
| Dividend per Share 1 | 1.038 | 1.11 | 1.188 | 1.265 | 1.336 | 1.409 | 1.495 | 1.58 |
| Change | - | 7% | 7.01% | 6.48% | 5.61% | 5.44% | 6.11% | 5.68% |
| Book Value Per Share 1 | 20.08 | 20.39 | 21.57 | 22.59 | 24.22 | 25.54 | 26.63 | 27.79 |
| Change | - | 1.54% | 5.81% | 4.7% | 7.24% | 5.44% | 4.27% | 4.34% |
| EPS 1 | 1.67 | 1.77 | 1.86 | 2.17 | 2.2 | 2.23 | 2.385 | 2.539 |
| Change | - | 5.99% | 5.08% | 16.67% | 1.38% | 1.38% | 6.95% | 6.45% |
| Nbr of stocks (in thousands) | 2,52,743 | 2,62,291 | 2,73,166 | 2,74,611 | 2,82,976 | 2,83,633 | 2,83,633 | 2,83,633 |
| Announcement Date | 23/02/22 | 27/02/23 | 22/02/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.7x | 16.5x |
| PBR | 1.54x | 1.48x |
| EV / Sales | 7.98x | 7.8x |
| Yield | 3.58% | 3.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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