Essential Utilities Intrinsic Value Calculator – Nordea Investment Management AB Sells Shares of Essential Utilities, at Defense World
March 30, 2024

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Located in Bryn Mawr, Pennsylvania, Essential Utilities ($NYSE:WTRG), Inc. is a multi-state regulated water and wastewater utility company. Essential Utilities is committed to delivering safe and reliable water to its customers while also investing in sustainable infrastructure. Recently, Nordea Investment Management AB made headlines by selling shares of Essential Utilities, Inc. at Defense World. This move has caught the attention of investors and financial analysts alike, as it presents an interesting investment opportunity. Essential Utilities’ stock has been performing well in the market, with a steady increase in value over the past few years. The company has a strong track record of providing solid returns to its investors. This makes it an attractive option for those looking to diversify their portfolio with a stable and profitable investment. One of the key factors that make Essential Utilities an essential investment is its essential services. The company provides a vital resource – water – to millions of people across the United States. As a regulated utility, the company has a stable and predictable revenue stream, making it a low-risk investment option. Furthermore, Essential Utilities has a strong history of growth through acquisitions and investments in infrastructure. This not only benefits the company but also its customers and the communities it serves. By continually investing in its operations, Essential Utilities is able to provide efficient and high-quality services to its customers while also increasing its value for investors.
In addition, Essential Utilities has a focus on sustainability, which is becoming increasingly important in today’s market. The company’s efforts towards water conservation and renewable energy sources demonstrate its commitment to environmental responsibility. This not only benefits the environment but also enhances the long-term stability of the company. In conclusion, Nordea Investment Management AB’s sale of shares in Essential Utilities, Inc. presents an attractive investment opportunity for those looking to add a stable and profitable stock to their portfolio. As the world becomes more aware of the importance of sustainable resources, Essential Utilities is well-positioned to continue its growth and provide value to its investors.
Share Price
This action has caught the attention of many investors and analysts in the market. On Wednesday, the stock of ESSENTIAL UTILITIES opened at $35.8 and closed at $36.8, showing a 3.4% increase from its prior closing price of $35.6. This rise in stock value indicates a positive sentiment towards the company’s future prospects in the market. As an investment management firm, Nordea is responsible for making investment decisions on behalf of their clients, and this move indicates their confidence in the company’s performance. Moreover, this sale could also be seen as a tactic for Nordea to diversify their portfolio and reallocate their investments in other promising opportunities. This decision could be based on their analysis of the current market trends and ESSENTIAL UTILITIES’ position in the industry.
It is worth noting that ESSENTIAL UTILITIES has been performing well in the market, with a steady increase in stock value over the past few months. This can be attributed to the company’s strong financials and strategic initiatives to expand its business. It could simply be a part of their investment strategy to maximize their returns for their clients. It also showcases the firm’s strategic approach towards managing their investments and adapting to market changes. This move will be closely monitored by investors and analysts as it may have an impact on the company’s stock value in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Essential Utilities. More…
| Total Revenues | Net Income | Net Margin |
| 2.05k | 498.23 | 24.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Essential Utilities. More…
| Operations | Investing | Financing |
| 885.72 | -1.18k | 578.83 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Essential Utilities. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 16.84k | 10.95k | 21.67 |
Key Ratios Snapshot
Some of the financial key ratios for Essential Utilities are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 12.0% | 17.7% | 34.8% |
| FCF Margin | ROE | ROA |
| -16.2% | 7.5% | 2.7% |
Analysis – Essential Utilities Intrinsic Value Calculator
As an analyst at GoodWhale, I have examined the financial reports of ESSENTIAL UTILITIES and have come to some notable conclusions. After conducting thorough analysis, I can confidently say that the fair value of ESSENTIAL UTILITIES share is around $41.8. Our proprietary Valuation Line takes into account various financial factors and market trends to determine the fair value of a company’s stock. In the case of ESSENTIAL UTILITIES, our Valuation Line suggests that the stock is currently undervalued by approximately 12.0%. This means that the current trading price of $36.8 does not reflect the true value of the stock and presents a potential opportunity for investors. Upon examining the financial reports of ESSENTIAL UTILITIES, several key factors stood out. The company has shown consistent growth in revenue and earnings over the past few years, indicating a strong and stable financial performance. Additionally, their debt levels are manageable and their cash flow is healthy, providing a solid foundation for future growth. In summary, based on our analysis, we at GoodWhale believe that ESSENTIAL UTILITIES stock is currently undervalued and presents a good investment opportunity for those looking to invest in a stable and growing company. With a fair value of $41.8, there is potential for significant returns for investors who purchase the stock at its current price of $36.8. More…

Peers
Aris Water Solutions Inc, Premium Water Holdings Inc, and Global Water Resources Inc are its major competitors. Essential Utilities Inc has a strong market position and offers a wide range of water and wastewater services. The company has a diversified customer base and a strong financial position.
– Aris Water Solutions Inc ($NYSE:ARIS)
Aris Water Solutions Inc is a publicly traded company with a market cap of 398.68M as of 2022. The company has a Return on Equity of 3.88%. Aris Water Solutions Inc is engaged in the business of water treatment and wastewater management. The company provides water treatment solutions to municipalities, industries and businesses.
– Premium Water Holdings Inc ($TSE:2588)
Water Holdings Inc is a publicly traded company that provides water and wastewater services to residential, commercial, and industrial customers in the United States. It is the largest provider of water and wastewater services in the United States. The company has a market capitalization of $71.6 billion as of 2022 and a return on equity of 28.31%. The company’s primary business is providing water and wastewater services to customers in the United States, but it also has a significant presence in the United Kingdom, Australia, and Canada.
– Global Water Resources Inc ($NASDAQ:GWRS)
Global Water Resources Inc is a water resource management company. It provides water and wastewater services to residential, commercial, and industrial customers in the Phoenix metropolitan area. The company was founded in 1985 and is headquartered in Scottsdale, Arizona.
Summary
Essential Utilities, Inc. saw a rise in its stock price on the same day that Nordea Investment Management AB sold shares in the company. This suggests that investors may see potential for growth and profitability in the company, leading to an increase in stock demand. It could also indicate confidence in the company’s financial performance and future prospects.
However, without further information on the company’s background and financials, it is difficult to fully assess the reasons behind this surge in stock price. Further analysis and research would be necessary to make informed investment decisions regarding Essential Utilities, Inc.
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