NYSE$WTRG

Essential Utilities Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported strong execution and financial performance, remaining on track to meet 2023 guidance.

Essential Utilities reported a strong third quarter with net income of $80.1 million, compared to $68.6 million in the same quarter of 2022. Earnings per share were $0.30, up from $0.26 in the third quarter of 2022. Revenues were $411.3 million, a decrease compared to $434.6 million in the third quarter of 2022, primarily due to lower purchased gas costs and decreased volume from the regulated water segment.

  • Net income increased to $80.1 million compared to $68.6 million in the same quarter of 2022.
  • Earnings per share rose to $0.30, up from $0.26 in the third quarter of 2022.
  • Revenues were $411.3 million, a decrease from $434.6 million in the third quarter of 2022.
  • The company reaffirms its long-term guidance.

Headline financials

Total Revenue

$411M

Previous: $435M-5.4%
EPS (adj)

$0.30

Previous: $0.26+15.4%
Capital Expenditures

-$920M

Previous: -$824M-11.6%
Free Cash Flow

-$840M

Previous: -$755M-11.2%
Net Income

$80.1M

Previous: $68.6M+16.7%
Operating Income

$137M

Previous: $126M+9.2%
Gross Profit

$411M

Previous: $435M-5.4%
Cash & Equivalents

$8.51M

Previous: $23.4M-63.6%
Total Assets

$16.4B

Previous: $15.3B+7.5%
Stock-Based Comp

$1.98M

Previous: $2.69M-26.5%

Revenue & EPS history

Essential Utilities · Revenue · Quarterly

$411M

Q3 2023-5.4%vs Q3 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Essential Utilities · $405M total across 2 segments · Q3 2023

  • Regulated Water
    $311M+3.1%
  • Regulated Natural Gas
    $94.8M-20.3%

Forward guidance

Essential reaffirms its published 2023 guidance, including its long-term guidance, and reaffirms ESG Guidance and Commitments.

Tailwinds

  • Reaffirms commitment to substantially reduce Scope 1 and 2 greenhouse gas emissions by 2035.
  • Plans to achieve these reductions through extensive gas pipeline replacement.
  • Plans to achieve these reductions through the purchase of renewable energy.
  • Plans to achieve these reductions through accelerated methane leak detection and repair.
  • Essential also remains committed to diversity, equity, and inclusion efforts to ensure the diversity of its employees and suppliers reflects the diversity of its customer population.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-0.8%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+0.0%

Avg return

30 days after

43%

30 / 69 earnings

Positive

+4.9%

Q3 2024

Best reaction

-9.5%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%+1.2%-0.5%
Q4 2025-0.2%+0.5%+1.1%
Q3 2025+3.3%+2.2%-1.0%
Q1 2025-4.1%-4.7%-6.5%
Q4 2024+0.2%+3.3%+4.7%
Q3 2024+4.9%+3.7%+2.4%
Q2 2024-4.9%-4.8%-5.2%
Q1 2024+1.5%+3.9%+1.4%
Q4 2023-3.4%-4.3%+0.7%
Q3 2023-2.2%-6.0%+1.5%
Q2 2023-0.4%-3.0%-12.6%
Q1 2023-1.5%-1.3%-3.2%
Q4 2022-3.6%-5.4%-4.2%
Q3 2022+1.1%+5.3%+8.8%
Q2 2022-0.1%-1.7%-4.7%
Q1 2022-5.3%+1.7%+4.8%
Q4 2021+2.8%+3.8%+10.0%
Q3 2021+0.4%+1.2%+0.3%
Q2 2021+1.4%-0.3%-0.8%
Q1 2021-1.4%-0.4%+0.9%
Q4 2020-3.4%-3.9%-1.3%
Q3 2020-1.5%+2.9%+14.8%
Q2 2020+1.0%+6.0%-7.8%
Q1 2020-3.4%-4.3%+8.8%
Q4 2019-8.1%-9.9%-19.8%
Q3 2019-0.9%-2.5%+0.4%
Q2 2019+2.8%+5.2%+9.6%
Q1 2019-1.3%-1.9%+2.4%
Q4 2018-0.3%+2.0%+1.7%
Q3 2018-1.0%+0.6%+4.0%
Q2 2018-0.6%+1.2%+0.6%
Q1 2018-3.3%-1.8%-4.6%
Q4 2017-2.3%-7.1%-2.7%
Q3 2017+0.0%+1.7%+7.3%
Q2 2017-0.2%+0.9%-0.4%
Q1 2017-3.9%-3.1%+0.6%
Q4 2016+1.2%+3.3%+4.8%
Q3 2016-3.0%-5.5%-3.5%
Q2 2016-2.8%-4.8%-12.7%
Q1 2016+0.9%
Q4 2015-0.4%
Q3 2015+2.2%
Q2 2015+1.5%
Q1 2015-2.2%
Q4 2014-0.0%
Q3 2014+0.9%
Q2 2014+1.8%
Q1 2014+0.1%
Q4 2013-0.3%
Q3 2013-0.1%
Q2 2013-5.1%
Q1 2013+0.5%
Q4 2012+0.3%
Q3 2012-0.4%
Q2 2012+0.4%
Q1 2012+0.3%
Q4 2008-2.4%
Q4 2011-2.4%
Q4 2007-2.4%
Q4 2009-2.4%
Q4 2010-2.4%
Q3 2011+0.3%
Q2 2011-9.5%
Q1 2010+2.5%
Q1 2011+1.5%
Q3 2010+1.3%
Q3 2009+1.3%
Q2 2009+0.9%
Q2 2010+0.9%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro