WTRG: Essential Utilities, Inc. Stock

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SIC 4941 – Water Supply

Valuation
Market Cap ($M) 10,306.08
Enterprise Value ($M) 17,485.82
Book Value ($M) 6,081.13
Book Value / Share 22.23
Price / Book 1.69
NCAV ($M) -10,553.68
NCAV / Share -38.59
Price / NCAV -0.98

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.45
Current Ratio 0.62

Balance Sheet (mrq) ($M)
Current Assets 419.53
Assets 17,054.34
Liabilities 10,973.22
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,053.82
Operating Income 692.10
Net Income 498.23
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 933.59
Cash from Investing -1,221.73
Cash from Financing 281.36

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 10.25 4.43
01-25 13G/A State Street Corp 4.94 -8.77
01-24 13G/A BlackRock Inc. 11.40 4.92

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K decrease in outside services, maintenance expenses, and other operating expenses of $7,707, primarily due to lower water main break activity and higher capitalization as a result of greater capital expenditures during the period in our Regulated Wat
2023-11-07 10-Q On May 20, 2022, the Company issued $500,000 of long-term debt (the “Senior Notes”), less expenses of $5,815, due in 2052 with an interest rate of 5.30%. The Company used the net proceeds from the issuance of Senior Notes to (1) to repay $49,700 of b
2023-08-08 10-Q On May 20, 2022, the Company issued $500,000 of long-term debt (the “Senior Notes”), less expenses of $5,815, due in 2052 with an interest rate of 5.30%. The Company used the net proceeds from the issuance of Senior Notes to (1) to repay $49,700 of b
2023-05-09 10-Q On May 20, 2022, the Company issued $500,000 of long-term debt (the “Senior Notes”), less expenses of $5,815, due in 2052 with an interest rate of 5.30%. The Company used the net proceeds from the issuance of Senior Notes to (1) to repay $49,700 of b

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 398,505 1,201,982 33.15
2024-05-02 285,601 1,535,971 18.59
2024-05-01 210,775 1,341,659 15.71
2024-04-30 185,984 1,865,163 9.97
2024-04-29 175,512 1,332,913 13.17

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Similar Companies
AWK – American Water Works Company, Inc. AWR – American States Water Company
CWT – California Water Service Group SJW – SJW Group


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