Essential Utilities, Inc.
WTRGUS売上高
$2.5B
百万USD
営業利益
$921M
百万USD
純利益
$616M
百万USD
ROE
9.0%
最新FY
EPS
$2.20
USD / 株
配当
$0.33
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $397M | $81M | $0.32 |
| FY2021 | Q3 | $362M | $51M | $0.19 |
| FY2021 | FY | $1.9B | $432M | $1.67 |
| FY2022 | Q1 | $699M | $199M | $0.76 |
| FY2022 | Q2 | $449M | $82M | $0.31 |
| FY2022 | Q3 | $435M | $69M | $0.26 |
| FY2022 | FY | $2.3B | $465M | $1.77 |
| FY2023 | Q1 | $726M | $191M | $0.72 |
| FY2023 | Q2 | $437M | $91M | $0.34 |
| FY2023 | Q3 | $411M | $80M | $0.30 |
| FY2023 | FY | $2.1B | $498M | $1.86 |
| FY2024 | Q1 | $612M | $266M | $0.97 |
| FY2024 | Q2 | $434M | $75M | $0.28 |
| FY2024 | Q3 | $435M | $69M | $0.25 |
| FY2024 | FY | $2.1B | $595M | $2.17 |
| FY2025 | Q1 | $784M | $284M | $1.03 |
| FY2025 | Q2 | $515M | $108M | $0.38 |
| FY2025 | Q3 | $477M | $92M | $0.33 |
| FY2025 | FY | $2.5B | $616M | $2.20 |
| FY2026 | Q1 | $862M | $224M | $0.79 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $820M | $810M | $838M | $890M | $1.5B | $1.9B | $2.3B | $2.1B | $2.1B | $2.5B |
| 営業利益 | $326M | $329M | $323M | $340M | $435M | $603M | $661M | $692M | $758M | $921M |
| 純利益 | $234M | $240M | $192M | $225M | $285M | $432M | $465M | $498M | $595M | $616M |
| 総資産 | $6.2B | $6.3B | $7.0B | $9.4B | $13.7B | $14.7B | $15.7B | $16.8B | $18.0B | $19.5B |
| 純資産 | $1.9B | $2.0B | $2.0B | $3.9B | $4.7B | $5.2B | $5.4B | $5.9B | - | - |
| 自己資本 | $1.9B | $2.0B | $2.0B | $3.9B | $4.7B | $5.2B | $5.4B | $5.9B | $6.2B | $6.9B |
| 営業CF | $396M | $381M | $369M | $339M | $508M | $645M | $600M | $934M | $770M | $1.0B |
| EPS | $1.32 | $1.35 | $1.08 | $1.04 | $1.12 | $1.67 | $1.77 | $1.86 | $2.17 | $2.20 |
| BPS | $10.43 | $11.01 | $11.28 | $17.42 | $19.09 | $20.50 | $20.36 | $21.57 | $22.55 | $24.22 |
| ROE | 12.7% | 12.2% | 9.6% | 5.8% | 6.1% | 8.3% | 8.7% | 8.4% | 9.6% | 9.0% |