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Essential Utilities, Inc.

  • Market Cap: Small Cap
  • Industry: Other Utilities
  • ISIN: US29670G1022
USD
37.90
-0.96 (-2.47%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,198.81
5,896.18
5,377.39
5,184.45
4,683.88
3,880.86
Shareholder's Funds
6,198.81
5,896.18
5,377.39
5,184.45
4,683.88
3,880.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,705.32
7,074.34
6,836.92
6,066.21
5,721.96
3,086.27
Secured Loans
7,705.32
7,074.34
6,836.92
6,066.21
5,721.96
3,086.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,831.87
1,628.32
1,345.77
1,406.54
1,258.10
936.16
Other Long Term Liabilities
3917.47
3742.72
3251.2
3327.7
3208.52
2312.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.54
39.70
32.09
51.48
93.23
0.00
Total Non-Current Liabilities
11,285.86
10,568.81
9,622.26
9,107.21
8,716.26
5,255.89
Current Liabilities
Trade Payables
306.33
221.19
238.84
192.93
177.49
74.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
34.54
39.70
32.09
51.48
93.23
0.00
Total Current Liabilities
974.67
797.93
1,021.87
675.06
603.87
318.85
Total Liabilities
18,459.33
17,262.92
16,021.51
14,966.72
14,004.01
9,455.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,306.64
15,014.44
13,779.12
12,659.31
11,680.35
8,214.80
Less: Accumulated Depreciation
3,131.90
2,879.95
2,606.44
2,358.51
2,107.14
1,856.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,174.74
12,134.49
11,172.68
10,300.80
9,573.21
6,358.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.42
1.38
1.34
1.31
1.27
5.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,020.50
1,869.28
1,516.57
1,543.22
1,393.01
897.37
Total Non-Current Assets
17,973.42
16,770.94
15,363.35
14,528.92
13,623.79
7,442.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.93
112.67
199.74
109.56
58.40
18.38
Sundry Debtors
308.83
245.74
376.83
260.92
273.31
107.62
Cash and Bank
9.16
4.61
11.40
10.57
4.83
1,868.92
Other Current Assets
411.92
363.01
587.96
381.05
336.54
1,994.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
485.91
491.98
658.16
437.80
380.22
2,012.74
Net Current Assets (Including Current Investments)
-488.76
-305.95
-363.71
-237.27
-223.65
1,693.89
Total Current Assets Excluding Current Investments
485.91
491.98
658.16
437.80
380.22
2,012.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,459.33
17,262.92
16,021.51
14,966.72
14,004.01
9,455.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,705.32
7,074.34
6,836.92
6,066.21
5,721.96
3,086.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 7.94% vs 7.14% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 4.67% vs 15.12% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 8.57% vs 8.61% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 2.90% vs 2.99% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -1.23% vs -25.25% in Dec 2023

Compare Balance Sheet Results of Essential Utilities, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,198.81
10,332.00
-4,133.19
-40.00%
Shareholder's Funds
6,198.81
10,332.00
-4,133.19
-40.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,705.32
14,037.00
-6,331.68
-45.11%
Secured Loans
7,705.32
14,037.00
-6,331.68
-45.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,831.87
2,881.00
-1,049.13
-36.42%
Other Long Term Liabilities
3,917.47
7,848.00
-3,930.53
-50.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.54
217.00
-182.46
-84.08%
Total Non-Current Liabilities
11,285.86
20,369.00
-9,083.14
-44.59%
Current Liabilities
Trade Payables
306.33
346.00
-39.67
-11.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.54
217.00
-182.46
-84.08%
Total Current Liabilities
974.67
3,150.00
-2,175.33
-69.06%
Total Liabilities
18,459.33
33,851.00
-15,391.67
-45.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,306.64
35,148.00
-18,841.36
-53.61%
Less: Accumulated Depreciation
3,131.90
7,021.00
-3,889.10
-55.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,174.74
28,127.00
-14,952.26
-53.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.42
88.00
-86.58
-98.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,020.50
2,256.00
-235.50
-10.44%
Total Non-Current Assets
17,973.42
32,636.00
-14,662.58
-44.93%
Current Assets Loans & Advances
Current Investments
0
71.00
-71.00
-100.00%
Inventories
93.93
103.00
-9.07
-8.81%
Sundry Debtors
308.83
731.00
-422.17
-57.75%
Cash and Bank
9.16
125.00
-115.84
-92.67%
Other Current Assets
411.92
1,055.00
-643.08
-60.96%
Short Term Loans and Advances
0
25.00
-25.00
-100.00%
Total Current Assets
485.91
1,215.00
-729.09
-60.01%
Net Current Assets (Including Current Investments)
-488.76
-1,935.00
1,446.24
74.74%
Total Current Assets Excluding Current Investments
485.91
1,215.00
-729.09
-60.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,459.33
33,851.00
-15,391.67
-45.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,705.32
14,037.00
-6,331.68
-45.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,368.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.94% vs 7.14% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,917.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.67% vs 15.12% in Dec 2023

Annual - Fixed Assets
Fixed Assets 13,174.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.57% vs 8.61% in Dec 2023

Annual - Investments
Investments 1.42 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.90% vs 2.99% in Dec 2023

Annual - Current Assets
Current Assets 485.91 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.23% vs -25.25% in Dec 2023

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