NVIDIA vs Broadcom Stock: Which Is Best?
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WTRG Quote, Financials, Valuation and Earnings
Last price:
$35.95
Seasonality move
:
1.09%
Day range:
$36.05 - $36.58
52-week range:
$33.57 - $41.78
Dividend yield:
3.48%
P/E ratio:
18.18x
P/S ratio:
5.08x
P/B ratio:
1.62x
Volume:
5.4M
Avg. volume:
1.5M
1-year change:
-0.85%
Market cap:
$10B
Revenue:
$2.1B
EPS (TTM):
$2.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $889.7M | $1.5B | $1.9B | $2.3B | $2.1B | |
| Revenue Growth (YoY) | 6.16% | 64.41% | 28.4% | 21.82% | -10.24% | |
| Cost of Revenues | $333.1M | $694.4M | $890.8M | $1.2B | $927.8M | |
| Gross Profit | $556.6M | $768.3M | $987.3M | $1.1B | $1.1B | |
| Gross Profit Margin | 62.56% | 52.53% | 52.57% | 46.87% | 54.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$28.7M | $13.4M | $24.6M | $24.2M | $19.6M | |
| Operating Expenses | $216.4M | $333.7M | $384.6M | $411.2M | $433.9M | |
| Operating Income | $340.2M | $434.7M | $602.7M | $661.2M | $692.1M | |
| Net Interest Expenses | $100M | $183.1M | $205.3M | $234.4M | $280M | |
| EBT. Incl. Unusual Items | $211.5M | $265M | $422M | $450.9M | $431.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | -$19.9M | -$9.6M | -$14.3M | -$66.4M | |
| Net Income to Company | $224.5M | $284.8M | $431.6M | $465.2M | $498.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $224.5M | $284.8M | $431.6M | $465.2M | $498.2M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.14 | $1.68 | $1.77 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.12 | $1.67 | $1.77 | $1.86 | |
| Weighted Average Basic Share | $215.6M | $249.8M | $257.5M | $262.2M | $267.2M | |
| Weighted Average Diluted Share | $215.9M | $254.6M | $258.2M | $262.9M | $267.7M | |
| EBITDA | $493.4M | $710.5M | $927.7M | $1B | $1.1B | |
| EBIT | $336.9M | $453.4M | $629.7M | $689M | $715.1M | |
| Revenue (Reported) | $889.7M | $1.5B | $1.9B | $2.3B | $2.1B | |
| Operating Income (Reported) | $340.2M | $434.7M | $602.7M | $661.2M | $692.1M | |
| Operating Income (Adjusted) | $336.9M | $453.4M | $629.7M | $689M | $715.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $348.6M | $361.9M | $434.6M | $411.3M | $435.3M | |
| Revenue Growth (YoY) | 43.11% | 3.79% | 20.11% | -5.38% | 5.84% | |
| Cost of Revenues | $152.9M | $164.8M | $203.4M | $163.6M | $163.5M | |
| Gross Profit | $195.7M | $197M | $231.2M | $247.6M | $271.8M | |
| Gross Profit Margin | 56.14% | 54.45% | 53.2% | 60.22% | 62.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.3M | $2.4M | $6.6M | $6.6M | $5.6M | |
| Operating Expenses | $90.5M | $95.6M | $105.4M | $110.2M | $116.7M | |
| Operating Income | $105.2M | $101.5M | $125.9M | $137.4M | $155.1M | |
| Net Interest Expenses | $49.7M | $51.6M | $59M | $67.6M | $75.5M | |
| EBT. Incl. Unusual Items | $59.8M | $52.3M | $73.4M | $76.4M | $85.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $1.8M | $4.8M | -$3.7M | $15.8M | |
| Net Income to Company | $55.7M | $50.5M | $68.6M | $80.1M | $69.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.7M | $50.5M | $68.6M | $80.1M | $69.4M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.20 | $0.26 | $0.30 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.19 | $0.26 | $0.30 | $0.25 | |
| Weighted Average Basic Share | $254.3M | $258.8M | $262.2M | $266.8M | $274M | |
| Weighted Average Diluted Share | $255.2M | $259.4M | $262.8M | $267.2M | $274.5M | |
| EBITDA | $179.6M | $178.9M | $216.7M | $231M | $254.7M | |
| EBIT | $109.6M | $104.4M | $133.9M | $145M | $162.1M | |
| Revenue (Reported) | $348.6M | $361.9M | $434.6M | $411.3M | $435.3M | |
| Operating Income (Reported) | $105.2M | $101.5M | $125.9M | $137.4M | $155.1M | |
| Operating Income (Adjusted) | $109.6M | $104.4M | $133.9M | $145M | $162.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $2.1B | $2.3B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $529.7M | $844.5M | $1.1B | $1.2B | $800.7M | |
| Gross Profit | $685.1M | $972M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.6M | $20.3M | $29.8M | $19.8M | $110M | |
| Operating Expenses | $297.9M | $376M | $407.4M | $426.5M | $455.4M | |
| Operating Income | $387.2M | $596M | $630.8M | $688.1M | $705M | |
| Net Interest Expenses | $157.2M | $205.4M | $218.1M | $275.7M | $292.8M | |
| EBT. Incl. Unusual Items | $242.6M | $410.9M | $442.5M | $432.1M | $522.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$6.9M | -$24.3M | -$45.6M | -$23.8M | |
| Net Income to Company | $246.4M | $417.8M | $466.8M | $477.7M | $546M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $246.4M | $417.8M | $466.8M | $477.7M | $546M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.64 | $1.78 | $1.81 | $2.00 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.63 | $1.77 | $1.80 | $2.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $639M | $910.2M | $981.2M | $1B | $1.2B | |
| EBIT | $412.4M | $617.6M | $664.7M | $711.3M | $818.3M | |
| Revenue (Reported) | $1.2B | $1.8B | $2.1B | $2.3B | $2B | |
| Operating Income (Reported) | $387.2M | $596M | $630.8M | $688.1M | $705M | |
| Operating Income (Adjusted) | $412.4M | $617.6M | $664.7M | $711.3M | $818.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $988.7M | $1.3B | $1.6B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $444.3M | $594.5M | $783.8M | $733.4M | $606.3M | |
| Gross Profit | $544.4M | $748M | $798.8M | $841M | $875.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9M | $15.9M | $21.1M | $16.8M | $107.1M | |
| Operating Expenses | $242.5M | $284.8M | $307.6M | $322.9M | $344.4M | |
| Operating Income | $301.8M | $463.1M | $491.2M | $518.1M | $531M | |
| Net Interest Expenses | $131.3M | $153.6M | $166.4M | $207.7M | $220.5M | |
| EBT. Incl. Unusual Items | $179.5M | $325.4M | $346M | $327.2M | $417.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $10.3M | -$4.3M | -$35.6M | $7.1M | |
| Net Income to Company | $182.1M | $315.1M | $350.3M | $362.8M | $410.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182.1M | $315.1M | $350.3M | $362.8M | $410.6M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.24 | $1.33 | $1.37 | $1.50 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.23 | $1.33 | $1.36 | $1.50 | |
| Weighted Average Basic Share | $744.6M | $768.1M | $786.3M | $795.4M | $821M | |
| Weighted Average Diluted Share | $764.7M | $769.8M | $787.7M | $796.7M | $822.2M | |
| EBITDA | $502.2M | $702M | $755.6M | $793.1M | $913.8M | |
| EBIT | $316.2M | $480.4M | $515.3M | $537.6M | $640.8M | |
| Revenue (Reported) | $988.7M | $1.3B | $1.6B | $1.6B | $1.5B | |
| Operating Income (Reported) | $301.8M | $463.1M | $491.2M | $518.1M | $531M | |
| Operating Income (Adjusted) | $316.2M | $480.4M | $515.3M | $537.6M | $640.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $4.8M | $10.6M | $11.4M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.2M | $189.3M | $197.8M | $265.5M | $200M | |
| Inventory | $18.4M | $58.4M | $109.6M | $199.7M | $112.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.6M | $43.7M | $56.7M | $59M | $129M | |
| Total Current Assets | $2B | $380.2M | $437.8M | $658.2M | $492M | |
| Property Plant And Equipment | $6.4B | $9.6B | $10.3B | $11.2B | $12.1B | |
| Long-Term Investments | $6M | -- | -- | -- | -- | |
| Goodwill | $63.8M | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | -- | $7.2M | $5.8M | $4.6M | $3.6M | |
| Other Long-Term Assets | $42.7M | $57.3M | $143.3M | $200.1M | $103.8M | |
| Total Assets | $9.4B | $13.7B | $14.7B | $15.7B | $16.8B | |
| Accounts Payable | $74.9M | $177.5M | $192.9M | $238.8M | $221.2M | |
| Accrued Expenses | $79.4M | $162.8M | $165M | $177.7M | $180M | |
| Current Portion Of Long-Term Debt | $130.8M | $162.6M | $197.1M | $427.9M | $227.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.6M | $19.9M | $384K | $38.5M | $31.3M | |
| Total Current Liabilities | $323.5M | $603.9M | $675.1M | $1B | $797.9M | |
| Long-Term Debt | $2.9B | $5.5B | $5.8B | $6.4B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $9B | $9.5B | $10.3B | $10.9B | |
| Common Stock | $111.9M | $124.3M | $128.1M | $133.5M | $138.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $4.7B | $5.2B | $5.4B | $5.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $4.7B | $5.2B | $5.4B | $5.9B | |
| Total Liabilities and Equity | $9.4B | $13.7B | $14.7B | $15.7B | $16.8B | |
| Cash and Short Terms | $1.9B | $4.8M | $10.6M | $11.4M | $4.6M | |
| Total Debt | $3.1B | $5.7B | $6B | $6.8B | $7.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $9.7M | $23.4M | $8.5M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $126.8M | $108.2M | $119.8M | $133.7M | $124.8M | |
| Inventory | $66.6M | $113.8M | $229.7M | $127.4M | $105.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.7M | $57.3M | $85.8M | $57.1M | $56.4M | |
| Total Current Assets | $311.2M | $352.5M | $541.3M | $409.3M | $373.9M | |
| Property Plant And Equipment | $9.3B | $10B | $10.9B | $11.9B | $12.8B | |
| Long-Term Investments | $1.8M | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $7.8M | $6M | $4.8M | $3.7M | $3.4M | |
| Other Long-Term Assets | $52.7M | $120.2M | $173.6M | $230.7M | $100.4M | |
| Total Assets | $13.4B | $14.2B | $15.3B | $16.4B | $17.6B | |
| Accounts Payable | $158.2M | $163.8M | $217.6M | $191.9M | $231.4M | |
| Accrued Expenses | $187.3M | $183.8M | $215.4M | $222.5M | $228.8M | |
| Current Portion Of Long-Term Debt | $253M | $110M | $363.2M | $350.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.9M | $171K | $1.2M | $82.9M | $683K | |
| Total Current Liabilities | $667M | $516M | $848.1M | $896.6M | $683.1M | |
| Long-Term Debt | $5.2B | $5.6B | $6.2B | $6.5B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $9.1B | $9.9B | $10.5B | $11.4B | |
| Common Stock | $124.2M | $128M | $132.8M | $138.2M | $139M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6B | $5.1B | $5.3B | $5.9B | $6.2B | |
| Total Liabilities and Equity | $13.4B | $14.2B | $15.3B | $16.4B | $17.6B | |
| Cash and Short Terms | $8.5M | $9.7M | $23.4M | $8.5M | $8.4M | |
| Total Debt | $5.4B | $5.7B | $6.5B | $6.8B | $7.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.5M | $284.8M | $431.6M | $465.2M | $498.2M | |
| Depreciation & Amoritzation | $156.5M | $257.1M | $298M | $321.2M | $343.7M | |
| Stock-Based Compensation | $7.4M | $8.2M | $10.1M | $12.2M | $11.3M | |
| Change in Accounts Receivable | -$4.3M | -$35.3M | -$109.6M | -$223.3M | $190M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $338.5M | $508M | $644.7M | $600.3M | $933.6M | |
| Capital Expenditures | $550.3M | $835.6M | $1B | $1.1B | $1.2B | |
| Cash Acquisitions | -$56.8M | -$3.5B | -$34.5M | -$115.8M | -$3.5M | |
| Cash From Investing | -$604.6M | -$4.3B | -$1.1B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$188.5M | -$232.6M | -$258.7M | -$288.6M | -$316.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.4B | $1.1B | $1.6B | $1.2B | |
| Long-Term Debt Repaid | -$1B | -$1.8B | -$769.5M | -$977.2M | -$876.4M | |
| Repurchase of Common Stock | -$1.9M | -$4.4M | -$3.3M | -$1.2M | -$4M | |
| Other Financing Activities | -$24.1M | $1.2M | $8.4M | $6.5M | $15.3M | |
| Cash From Financing | $2.1B | $2B | $417.1M | $578.8M | $281.4M | |
| Beginning Cash (CF) | $3.6M | $1.9B | $4.8M | $10.6M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.9B | $5.7M | $831K | -$6.8M | |
| Ending Cash (CF) | $1.9B | $4.8M | $10.6M | $11.4M | $4.6M | |
| Levered Free Cash Flow | -$211.8M | -$327.6M | -$375.8M | -$462.5M | -$265.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.7M | $50.5M | $68.6M | $80.1M | $69.4M | |
| Depreciation & Amoritzation | $69.9M | $74.5M | $82.7M | $86M | $92.6M | |
| Stock-Based Compensation | $2.1M | $2.3M | $2.7M | $2M | $1.5M | |
| Change in Accounts Receivable | -$20.4M | -$76M | -$123.5M | -$34.7M | -$30.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.5M | $149M | $102.9M | $183.1M | $196.1M | |
| Capital Expenditures | $261.1M | $271.3M | $295M | $326.9M | $383.6M | |
| Cash Acquisitions | $28K | -$36.3M | -$54.4M | -$20.1M | -$167.5M | |
| Cash From Investing | -$259.7M | -$307.1M | -$349.1M | -$346.3M | -$383.9M | |
| Dividends Paid (Ex Special Dividend) | -$61.5M | -$67.8M | -$75.2M | -$81.2M | -$89.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128.6M | $35M | $174.5M | $292.7M | $602.3M | |
| Long-Term Debt Repaid | $12.1M | -$61.4M | $64.2M | -$253.6M | -$359.9M | |
| Repurchase of Common Stock | -$2K | -$8K | -$29K | -$2K | -$2K | |
| Other Financing Activities | $1.9M | $2.6M | $4.4M | $116K | $1.7M | |
| Cash From Financing | $85.5M | $159.4M | $256.6M | $160M | $177.5M | |
| Beginning Cash (CF) | $7.2M | $8.4M | $13M | $11.6M | $18.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $1.3M | $10.4M | -$3.1M | -$10.4M | |
| Ending Cash (CF) | $8.5M | $9.7M | $23.4M | $8.5M | $8.4M | |
| Levered Free Cash Flow | -$85.6M | -$122.3M | -$192.2M | -$143.7M | -$187.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.4M | $417.8M | $466.8M | $477.7M | $546M | |
| Depreciation & Amoritzation | $226.6M | $292.6M | $316.6M | $336.4M | $361.3M | |
| Stock-Based Compensation | $7.4M | $9.7M | $10.9M | $13M | $7.8M | |
| Change in Accounts Receivable | $32.2M | -$80.7M | -$205.9M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $531.1M | $649.2M | $602M | $885.7M | $751.5M | |
| Capital Expenditures | $702.9M | $957.3M | $1.1B | $1.2B | $1.3B | |
| Cash Acquisitions | -$3.5B | -$69M | -$102.6M | -$56.7M | $41.2M | |
| Cash From Investing | -$4.2B | -$1B | -$1.2B | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$222.8M | -$252.4M | -$281.1M | -$308.2M | -$340.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $1.2B | $1.2B | $1.4B | $1.9B | |
| Long-Term Debt Repaid | -$2B | -$730.6M | -$573.5M | -$1B | -$1.3B | |
| Repurchase of Common Stock | -$4.3M | -$3.3M | -$1.1M | -$4.1M | -$2.3M | |
| Other Financing Activities | -$1.1M | $8M | $8.2M | $4.6M | $13.7M | |
| Cash From Financing | $1.7B | $376.9M | $579.9M | $373.4M | $317.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | $1.2M | $13.6M | -$14.9M | -$69K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$171.7M | -$308.1M | -$462.4M | -$331.9M | -$505.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.1M | $315.1M | $350.3M | $362.8M | $410.6M | |
| Depreciation & Amoritzation | $186.1M | $221.6M | $240.3M | $255.5M | $273.1M | |
| Stock-Based Compensation | $5.8M | $7.3M | $8.2M | $8.9M | $5.4M | |
| Change in Accounts Receivable | $24.9M | -$20.5M | -$116.8M | $265.9M | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $420.7M | $561.9M | $519.2M | $804.6M | $622.5M | |
| Capital Expenditures | $554.1M | $675.8M | $719.7M | $874.5M | $932.5M | |
| Cash Acquisitions | -$3.5B | -$36.3M | -$104.4M | -$45.3M | -$602K | |
| Cash From Investing | -$4B | -$710.9M | -$823.1M | -$918.7M | -$766M | |
| Dividends Paid (Ex Special Dividend) | -$171.1M | -$190.9M | -$213.4M | -$232.9M | -$257M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $795.2M | $944.9M | $681.2M | $1.4B | |
| Long-Term Debt Repaid | -$1.8B | -$717.8M | -$521.8M | -$570.6M | -$1B | |
| Repurchase of Common Stock | -$4.3M | -$3.3M | -$1.1M | -$4M | -$2.2M | |
| Other Financing Activities | $3.1M | $10M | $9.8M | $8M | $6.4M | |
| Cash From Financing | $1.7B | $153.9M | $316.7M | $111.2M | $147.4M | |
| Beginning Cash (CF) | $1.9B | $31.3M | $81.8M | $43.2M | $58.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | $4.9M | $12.8M | -$2.9M | $3.8M | |
| Ending Cash (CF) | $47.6M | $36.2M | $94.6M | $40.3M | $62.5M | |
| Levered Free Cash Flow | -$133.5M | -$114M | -$200.5M | -$69.9M | -$310M | |
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Financial Ratios
WTRG
Sector
P/E ratio
18.18x
14.17x
PEG ratio
1.64x
0.36x
P/B ratio
1.62x
1.35x
Price / LTM sales
5.08x
1.60x
Growth Metrics
WTRG
Sector
Revenue growth
5.84%
1.13%
Earnings growth
-16.67%
2.03%
Revenue (5-year growth)
19.63%
4.99%
Earnings forecast
$0.24
$0.42
Profitability
WTRG
Sector
Profitability FY 2023
$1.1B
$1.5B
Return on invested capital
4.16%
3.56%
Return on assets
3.21%
2.57%
Return on equity
9.03%
8.33%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
WTRG
Sector
Total cash
$8.4M
$439M
Short term investments
--
$145.7M
Total assets
$16.8B
$12.3B
Long term debt
$7.4B
$3.3B
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