ホーム 米国株 WTRG Essential Utilities, Inc. Common Stock トップ 業種一覧 リターンランキング ヒートマップ 指数の採用・除外 候補 上場廃止銘柄 米国ETF一覧 ファクターバックテスト 米国株 W ‹ — 米国株 Wを選ぶ — W Wayfair Inc. Class A Common Stock WAFU Wah Fu Education Group Limited Ordinary Shares WAI Top KingWin Ltd Class A Ordinary Shares WAL Western Alliance Bancorporation Common Stock (DE) WATT Energous Corporation Common Stock WB Weibo Corporation American Depositary Share WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests WBS Webster Financial Corporation Common Stock WBUY WEBUY GLOBAL LTD. Class A Ordinary Shares WBX Wallbox N.V. Class A Ordinary Shares WCC WESCO International, Inc. Common Stock WCN Waste Connections, Inc. Common Shares WCT Wellchange Holdings Company Limited Class A Ordinary shares WDH Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares) WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share WEN Wendy's Company (The) Common Stock WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests WETO Wetour Robotics Limited Ordinary Shares WEX WEX Inc. common stock WF Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) WFCF Where Food Comes From, Inc. Common Stock WFF WF Holding Limited Ordinary Shares WFG West Fraser Timber Co. Ltd Common stock WFRD Weatherford International plc Ordinary Shares WGRX Wellgistics Health, Inc. Common Stock WH Wyndham Hotels & Resorts, Inc. Common Stock WHF WhiteHorse Finance, Inc. Common Stock WHLR Wheeler Real Estate Investment Trust, Inc. Common Stock WHR Whirlpool Corporation Common Stock WHWK Whitehawk Therapeutics, Inc. Common Stock WILC G. Willi-Food International, Ltd. Ordinary Shares WIMI WiMi Hologram Cloud Inc. Class B Ordinary Shares WING Wingstop Inc. Common Stock WIT Wipro Limited Common Stock WIX Wix.com Ltd. Ordinary Shares WKEY WISeKey International Holding Ltd American Depositary Shares WKHS Workhorse Group, Inc. Common Stock WKSP Worksport, Ltd. Common Stock WLDS Wearable Devices Ltd. Ordinary Share WLK Westlake Corporation Common Stock WLKP Westlake Chemical Partners LP Common Units representing limited partner interests WLTH Wealthfront Corporation Common Stock WLYB John Wiley & Sons, Inc. Common Stock WMG Warner Music Group Corp. Class A Common Stock WMS Advanced Drainage Systems, Inc. Common Stock WNW Meiwu Technology Company Limited Ordinary Shares WOK WORK Medical Technology Group LTD Class A Ordinary Shares WOLF Wolfspeed, Inc. Common Stock New WORX SCWorx Corp. Common Stock WPC W. P. Carey Inc. REIT WPM Wheaton Precious Metals Corp Common Shares (Canada) WPP WPP plc American Depositary Shares WPRT Westport Fuel Systems Inc Common Shares WRAP Wrap Technologies, Inc. Common Stock WRD WeRide Inc. American Depositary Shares WSBK Winchester Bancorp, Inc. Common Stock WSC WillScot Holdings Corporation Class A Common Stock WSO Watsco, Inc. Common Stock WTF Waton Financial Limited Ordinary Shares WTFC Wintrust Financial Corporation Common Stock WTM White Mountains Insurance Group, Ltd. Common Stock WU Western Union Company (The) Common Stock WVVI Willamette Valley Vineyards, Inc. Common Stock WWD Woodward, Inc. Common Stock WXM WF International Limited Ordinary Shares WYHG Wing Yip Food Holdings Group Limited American Depositary Shares WYY WidePoint Corporation Common Stock › 米国株の一覧 67
WTRG Essential Utilities, Inc. Common Stock の財務データ・業績推移
WTRG(Essential Utilities, Inc. Common Stock)が米国証券取引委員会(SEC)へ提出した年次報告書(annual report / Form 10-K)のXBRLを、そのまま年度別に並べた財務データです。掲載範囲はFY2009〜FY2025の17期。金額は原則として提出時の米ドル表示、利益は株式報酬(SBC)を費用控除したGAAPベースです。
直近のFY2025(決算期2025-12-31)は売上高$2.47B、営業利益$921.0M、純利益$616.4M、希薄化後EPS$2.20。
WTRGの年次サマリー(SEC提出書類)
損益計算書
項目 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
売上高
$819.9M $809.5M $838.1M $889.7M $1.46B $1.88B $2.29B $2.05B $2.09B $2.47B
営業利益
$325.6M $329.0M $323.2M $340.2M $434.7M $602.7M $661.2M $692.1M $757.7M $921.0M
税引前利益
— — — — — — — $431.8M $573.5M $619.8M
純利益(GAAP)
$234.2M $239.7M $192.0M $224.5M $284.8M $431.6M $465.2M $498.2M $595.3M $616.4M
EBITDA
$458.6M $465.7M $469.9M $496.6M $691.7M $900.7M $982.4M $1.04B $1.13B $1.34B
純利益率
28.6% 29.6% 22.9% 25.2% 19.5% 23.0% 20.3% 24.3% 28.5% 24.9%
貸借対照表
項目 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
総資産
$6.16B $6.33B $6.96B $9.36B $13.71B $14.66B $15.72B $16.84B $18.03B $19.46B
流動資産
$128.7M $131.2M $147.2M $2.01B $380.2M $437.8M $658.2M $492.0M $485.9M $610.4M
現金及び現金同等物
$3.8M $4.2M $3.6M — — — — $4.6M $9.2M $34.8M
長期借入金
$1.74B $2.01B $2.40B $2.94B $5.51B $5.78B $6.37B $6.83B $7.37B $8.11B
株主資本
$1.85B $1.96B $2.01B $3.88B $4.68B $5.18B $5.38B $5.90B $6.20B $6.86B
キャッシュフロー計算書
項目 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
営業キャッシュフロー
$395.8M $381.3M $368.5M $338.5M $508.0M $644.7M $600.3M $933.6M $770.3M $1.01B
設備投資
$383.0M $478.1M $495.7M — — — — — — —
フリーキャッシュフロー
$12.8M -$96.8M -$127.2M — — — — — — —
配当支払額
$130.9M $140.7M $150.7M $188.5M $232.6M $258.7M $288.6M $316.8M $346.4M $373.8M
自己株式取得
$3.0M $2.2M $2.6M $1.9M $4.4M $3.3M $1.2M $4.0M $4.0M $2.3M
1株当たり・株式数
項目 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
EPS(基本・GAAP)
$1.32 $1.35 $1.08 $1.04 $1.14 $1.68 $1.77 $1.86 $2.17 $2.20
EPS(希薄化後・GAAP)
$1.32 $1.35 $1.08 $1.04 $1.12 $1.67 $1.77 $1.86 $2.17 $2.20
1株当たり純資産
$10.43 $11.02 $11.28 $17.58 $19.09 $20.50 $20.39 — — —
1株当たり配当
$0.74 $0.79 $0.85 $0.91 $0.97 $1.04 $1.11 $1.19 $1.27 $1.34
希薄化後平均株式数
177.85M 178.18M 178.40M 215.93M 254.63M 258.18M 262.87M 267.66M 274.42M 280.62M
出典: SEC提出書類(10-K / annual report)。値はXBRLの報告値をそのまま用い、四半期への按分や推測は行っていません。1株当たり指標と株式数は、その後の株式分割をさかのぼって反映し、いまの株価と同じ株数の基準にそろえています(分割前の年度は提出書類の数字と異なります。報告値はAPIの reported に残しています)。
売上高と営業利益の推移で、事業規模と利益率の変化を確認できます。
EPS・キャッシュフロー・株主資本を組み合わせると、会計上の利益と現金創出力の差を見やすくなります。
同じ銘柄の株価チャート もあわせて確認できます。