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WTRG Essential Utilities

Essential Utilities, Inc. is a holding company, which engages in the provision of water and wastewater services through its subsidiaries. It operates through the Regulated Water and Other segments. The Regulated Water segment includes water and wastewater regulated utility companies. The Other segment comprises of Aqua Infrastructure and Aqua Resources, and other activities and corporate costs. The company was founded in 1968 and is headquartered in Bryn Mawr, PA.

Company profile

Ticker
WTRG, WTRU
Exchange
CEO
Christopher Franklin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AQUA AMERICA INC, PHILADELPHIA SUBURBAN CORP
SEC CIK
IRS number
231702594

WTRG stock data

(
)

Calendar

1 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.83M 4.83M 4.83M 4.83M 4.83M 4.83M
Cash burn (monthly) 1.22M 155.34M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 4.22M 536.56M n/a n/a n/a n/a
Cash remaining 604.95K -531.74M n/a n/a n/a n/a
Runway (months of cash) 0.5 -3.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Debenedictis Nicholas Common Stock Grant Aquire A No No 44.54 561 24.99K 26,377.79
31 Mar 21 Ruff Ellen T Common Stock Grant Aquire A No No 44.54 561 24.99K 32,198
31 Mar 21 Hilferty Daniel J III Common Stock Grant Aquire A No No 44.54 561 24.99K 20,678
31 Mar 21 Stewart Lee C Common Stock Grant Aquire A No No 44.54 561 24.99K 16,203
31 Mar 21 Elizabeth B Amato Common Stock Grant Aquire A No No 44.54 561 24.99K 6,203

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 569 545 +4.4%
Opened positions 86 53 +62.3%
Closed positions 62 55 +12.7%
Increased positions 188 179 +5.0%
Reduced positions 163 175 -6.9%
13F shares
Current Prev Q Change
Total value 8.18B 7.04B +16.2%
Total shares 173.03M 166.94M +3.7%
Total puts 69.6K 80.7K -13.8%
Total calls 228.5K 115.6K +97.7%
Total put/call ratio 0.3 0.7 -56.4%
Largest owners
Shares Value Change
Vanguard 24.89M $1.18B +1.9%
BLK Blackrock 23.45M $1.11B +4.2%
Canada Pension Plan Investment Board 21.66M $1.02B 0.0%
STT State Street 10.65M $503.69M +8.6%
Pictet Asset Management 7.05M $333.52M -0.4%
Norges Bank 4.36M $206.02M NEW
IPXAF Impax Asset Management 3.55M $167.85M +6.3%
Geode Capital Management 2.62M $123.92M +4.5%
BK Bank Of New York Mellon 2.61M $123.5M +2.2%
NTRS Northern Trust 2.54M $120.15M +0.2%
Largest transactions
Shares Bought/sold Change
Zimmer Partners 425K -8.1M -95.0%
Norges Bank 4.36M +4.36M NEW
BMO Bank of Montreal 2.48M +2.38M +2527.1%
CNS Cohen & Steers 1.8M +1.8M NEW
Mitsubishi UFJ Trust & Banking 1.99M +1.72M +643.6%
Kames Capital 1.48M +1.48M NEW
Rare Infrastructure 0 -1.1M EXIT
BLK Blackrock 23.45M +934.95K +4.2%
RY Royal Bank Of Canada 1.94M +861.92K +79.9%
STT State Street 10.65M +843.16K +8.6%

Financial report summary

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Competition
American Water Works
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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