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52주 최고가 대비 87.4% 위치
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. The company operates through Regulated Water; and Regulated Natural Gas segments. It also provides utility service line protection solutions and repair services to households; gas marketing and production activities; and natural gas distribution services. The company serves approximately 5.5 million residential water, commercial water, fire protection, industrial water, wastewater, and other water and utility customers in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, and Kentucky under the Aqua and Peoples brands. The company was formerly known as Aqua America, Inc. and changed its name to Essential Utilities, Inc. in February 2020. Essential Utilities, Inc. was founded in 1886 and is headquartered in Bryn Mawr, Pennsylvania.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|
| 주요 재무실적 (USD) | ||||
| 매출액 | $2.29B | $2.05B | $2.09B | $2.47B |
| 영업이익 | $661.2M | $692.1M | $757.7M | $921.0M |
| 당기순이익 | $465.2M | $498.2M | $595.3M | $616.4M |
| 잉여현금흐름 (FCF) | $-462.5M | $-265.5M | $-559.4M | $-419.5M |
| 수익성 비율 | ||||
| 영업이익률 | 28.9% | 33.7% | 36.3% | 37.2% |
| 순이익률 | 20.3% | 24.3% | 28.5% | 24.9% |
| ROE (자기자본이익률) | 8.7% | 8.4% | 9.6% | 9.0% |
| ROA (자산이익률) | 3.0% | 3.0% | 3.3% | 3.2% |
| 성장성 비율 | ||||
| 매출 성장률 (YoY) | - | -10.2% | 1.6% | 18.6% |
| EPS 성장률 (YoY) | - | 5.1% | 16.7% | 1.4% |
| 투자 지표 & 가치배수 | ||||
| PER (주가수익배수) | 23.5x | 17.7x | 15.5x | 17.3x |
| PBR (주가순자산배수) | 2.2x | 1.6x | 1.5x | 1.6x |
| PSR (주가매출배수) | 5.2x | 4.5x | 4.6x | 4.4x |
| FCF Yield | -3.9% | -2.8% | -5.9% | -3.9% |
| 재무 건전성 (안정성) | ||||
| 부채비율 (D/E) | 1.27 | 1.20 | 1.25 | 1.21 |
| 유동비율 | 0.64 | 0.62 | 0.50 | 0.80 |
P G & E CORP
$16.57
$36.5B