WTRG FY 2016 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

FY 2016 Earnings

Utilities Regulated Water

Income Statement

Revenue

$820M+0.7% YoY

Gross Profit

$523M63.8% margin

Operating Income

$333M40.7% margin

Net Income

$234M28.6% margin

EPS (Diluted)

$1.32

Cash Flow

Operating Cash Flow

$396M

Free Cash Flow

$13M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$4.3B

Stockholders' Equity

$1.9B

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$820M	$814M	+0.7%
Gross Profit	$523M	$505M	+3.5%
Operating Income	$333M	$321M	+3.8%
Net Income	$234M	$202M	+16.1%