에센셜유틸리티 WTRG(ESSENTIAL UTILITIES INC) | 재무제표

에센셜유틸리티

WTRG

NYSE

40.55

-0.21 (-0.52%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,569	2,553	2,475	2,380	2,338	2,258	2,086	1,961	1,937	1,939	2,054	2,280	2,303	2,315	2,288	2,118	2,046	1,994	1,878	1,816	1,803	1,791	1,463	1,215	1,110	944	890	869	852	845	838	836	825	816	810	803	815	815	820	820	815
매출원가	1,229	1,231	1,136	1,053	1,040	1,013	959	895	895	892	1,018	1,255	1,294	1,330	1,306	1,171	1,131	1,093	977	928	915	913	771	601	525	435	393	400	387	374	368	352	349	345	339	332	344	349	354	360	359
매출총이익	1,339	1,322	1,338	1,327	1,298	1,245	1,127	1,066	1,042	1,047	1,036	1,025	1,010	986	982	947	915	901	901	889	888	877	692	614	585	510	497	470	465	471	470	484	475	471	471	471	470	467	466	460	456
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	901	893	921	921	906	866	758	705	687	697	692	688	677	659	661	631	606	598	603	596	600	594	435	387	388	346	340	318	315	321	323	339	333	332	334	335	334	332	333	328	326
EBITDA	1,366	1,351	1,366	1,358	1,327	1,272	1,245	1,180	1,156	1,161	1,059	1,048	1,033	1,012	1,010	981	943	930	928	910	911	897	710	639	619	543	493	400	386	392	424	497	488	483	482	473	473	469	469	437	430
영업외이익	27	29	28	31	29	27	118	113	114	114	23	23	24	27	28	34	29	28	27	22	23	19	19	25	34	34	-3	-69	-79	-79	-46	13	13	12	11	2	3	2	2	-23	-25
법인세	29	30	3	-41	-29	-32	-22	-24	-43	-45	-66	-46	-37	-29	-14	-24	-27	-32	-10	-7	-5	-8	-20	-4	-9	-12	-13	-27	-22	-20	-14	6	6	12	17	16	21	21	21	13	14
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	555	557	616	668	646	613	595	546	557	573	498	478	466	457	465	467	449	447	432	418	423	417	285	246	279	259	225	157	146	158	192	249	247	242	240	236	233	232	234	213	207

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	9	76	35	6	25	21	9	8	19	35	5	9	12	20	11	23	13	58	11	10	8	18	5	8	7	32	1,869	2,031	1,974	4	4	4	53	3	4	4	8	4	4	4	5
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	306	419	384	243	281	360	309	204	215	267	246	209	226	331	377	202	223	287	261	172	193	253	273	190	214	264	108	117	111	96	101	114	104	92	99	105	99	89	97	110	100
재고자산	96	72	112	124	90	61	94	105	85	67	113	127	109	96	200	230	129	59	110	114	63	35	58	67	50	34	18	17	16	16	16	16	16	15	14	17	17	14	13	12	12
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	6	5	6	6	7	7	7	7	7	7	7	7	7	7	7	9	7
유형자산	14,770	14,466	14,290	13,927	13,608	13,350	13,175	12,848	12,554	12,291	12,134	11,884	11,630	11,335	11,173	10,919	10,637	10,441	10,301	10,012	9,765	9,628	9,573	9,322	9,114	8,955	6,359	6,210	6,128	6,033	5,930	5,741	5,542	5,460	5,400	5,276	5,159	5,058	5,002	4,901	4,823
무형자산	2,352	2,352	2,352	2,352	2,344	2,344	2,344	2,344	2,344	2,344	2,344	2,344	2,345	2,345	2,345	2,346	2,346	2,346	2,347	2,347	2,348	2,348	2,332	2,341	2,342	2,352	64	53	53	53	53	53	42	42	42	42	42	42	42	42	42
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	2,410	2,396	2,292	2,242	2,206	2,191	2,096	2,055	2,036	2,049	2,000	1,859	1,781	1,691	1,613	1,560	1,699	1,685	1,630	1,582	1,557	1,540	1,464	1,469	1,295	1,288	939	908	891	871	854	822	806	784	767	1,094	1,052	1,021	994	958	934
자산총계	19,942	19,780	19,465	18,893	18,554	18,327	18,027	17,565	17,252	17,054	16,841	16,433	16,102	15,818	15,719	15,280	15,046	14,877	14,658	14,236	13,934	13,822	13,705	13,399	13,028	12,929	9,362	9,341	9,180	7,081	6,964	6,757	6,570	6,404	6,332	6,545	6,384	6,236	6,159	6,036	5,923
매입채무등	199	172	276	197	198	183	259	231	205	161	221	192	179	156	239	218	194	162	193	164	132	122	177	158	124	116	75	58	57	55	77	56	42	40	59	63	46	50	47	44	41
차입금	8,538	8,456	8,329	7,976	7,803	7,789	7,773	7,448	7,222	7,054	7,101	6,861	6,931	6,764	6,865	6,594	6,276	6,127	6,107	5,780	5,865	5,757	5,770	5,493	5,356	5,286	3,097	3,103	3,011	2,669	2,567	2,409	2,315	2,200	2,147	2,058	2,034	1,945	1,907	1,858	1,840
이연수익	118	118	115	117	113	114	113	120	118	125	129	129	125	118	115	121	109	104	104	111	109	103	99	106	101	99	96	104	103	99	93	94	93	91	93	108	91	90	92	93	88
이연세부채	2,268	2,250	2,119	2,038	2,027	2,000	1,870	1,821	1,794	1,771	1,669	1,516	1,485	1,444	1,380	1,338	1,546	1,518	1,444	1,390	1,365	1,348	1,295	1,267	1,247	1,235	959	927	894	878	868	858	826	809	793	1,413	1,358	1,325	1,295	1,255	1,209
기타부채	1,800	1,891	1,768	1,747	1,693	1,781	1,813	1,762	1,750	1,862	1,825	1,812	1,767	1,820	1,743	1,666	1,579	1,710	1,626	1,664	1,626	1,682	1,680	1,741	1,565	1,580	1,255	1,286	1,290	1,388	1,349	1,294	1,289	1,292	1,283	965	958	958	968	953	954
부채총계	12,924	12,887	12,607	12,077	11,834	11,867	11,828	11,384	11,089	10,973	10,945	10,510	10,487	10,302	10,342	9,937	9,704	9,622	9,474	9,109	9,097	9,012	9,021	8,764	8,393	8,316	5,481	5,478	5,356	5,088	4,955	4,711	4,566	4,432	4,375	4,607	4,487	4,368	4,309	4,204	4,132
자본금+ 자본잉여금	4,602	4,582	4,576	4,571	4,471	4,317	4,250	4,237	4,199	4,192	4,189	4,184	3,874	3,866	3,843	3,772	3,765	3,757	3,750	3,742	3,434	3,426	3,422	3,415	3,409	3,403	2,671	2,665	2,665	841	835	829	826	824	825	822	820	817	816	814	812
이익잉여금	2,416	2,311	2,281	2,245	2,249	2,143	1,949	1,944	1,964	1,889	1,707	1,739	1,741	1,650	1,534	1,571	1,577	1,498	1,434	1,386	1,403	1,384	1,262	1,221	1,227	1,210	1,210	1,198	1,160	1,152	1,174	1,217	1,178	1,148	1,133	1,116	1,076	1,049	1,033	1,017	978
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1
자본총계	7,018	6,893	6,857	6,816	6,720	6,460	6,199	6,181	6,163	6,081	5,896	5,923	5,615	5,516	5,377	5,343	5,342	5,255	5,184	5,128	4,837	4,810	4,684	4,636	4,636	4,613	3,881	3,863	3,825	1,993	2,009	2,046	2,004	1,972	1,958	1,938	1,897	1,867	1,850	1,832	1,791
주식수(만주)	28,408	28,363	28,061	28,229	28,072	27,568	27,442	27,454	27,395	27,373	26,765	26,717	26,481	26,475	26,286	26,275	26,255	26,243	25,818	25,943	25,544	25,496	25,462	25,516	25,443	25,505	21,593	21,033	21,979	17,855	17,839	17,834	17,827	17,823	17,817	17,812	17,804	17,796	17,784	17,781	17,808

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,028	976	1,010	952	916	829	770	752	739	773	934	886	805	691	600	602	648	700	645	649	676	668	508	531	496	355	339	306	286	359	369	390	394	388	381	390	376	383	396	377	391
투자활동	-1,544	-1,490	-1,511	-1,459	-1,414	-1,365	-1,163	-1,069	-1,031	-1,065	-1,222	-1,274	-1,277	-1,188	-1,178	-1,168	-1,126	-1,112	-1,056	-1,025	-978	-947	-4,334	-4,227	-4,098	-4,036	-605	-595	-690	-668	-640	-581	-484	-491	-480	-455	-429	-403	-383	-379	-385
재무활동	500	569	526	505	505	521	397	317	300	307	281	373	470	459	579	580	483	452	417	377	303	265	1,962	1,674	1,635	3,709	2,131	2,316	2,325	310	271	192	135	102	100	66	56	21	-12	2	-6
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-16	55	26	-2	6	-14	5	-0.07	7	15	-7	-15	-1.33	-38	0.83	14	5	40	6	1.24	1.18	-14	-1,864	-2,022	-1,967	28	1,865	2,026	1,921	0.85	-0.58	0.13	45	-1.22	0.44	0.43	3	0.44	0.53	-0.36	0.31
자본적지출	-1,537	-1,485	-1,485	-1,436	-1,414	-1,364	-1,163	-1,049	-1,012	-1,046	-1,203	-1,274	-1,277	-1,189	-1,179	-1,168	-1,126	-1,110	-1,055	-1,026	-979	-949	-4,335	-4,227	-4,099	-4,038	-607	-598	-692	-670	-641	-582	-485	-493	-483	-459	-431	-405	-385	-379	-385
잉여현금	-510	-509	-475	-484	-498	-535	-393	-298	-273	-273	-269	-389	-472	-497	-578	-566	-477	-411	-410	-377	-303	-281	-3,827	-3,696	-3,603	-3,683	-269	-292	-405	-310	-272	-192	-91	-105	-101	-70	-55	-22	11	-2	7

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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