American Water Works Company, Inc. (BMV:AWK)

BMV:AWK Statistics

Total Valuation

BMV:AWK has a market cap or net worth of MXN 456.87 billion. The enterprise value is 728.30 billion.

Market Cap	456.87B
Enterprise Value	728.30B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	195.21M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	96.68%
Float	194.80M

Valuation Ratios

The trailing PE ratio is 22.84 and the forward PE ratio is 21.82.

PE Ratio	22.84
Forward PE	21.82
PS Ratio	4.94
PB Ratio	2.34
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	12.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of -37.91.

EV / Earnings	36.41
EV / Sales	8.24
EV / EBITDA	15.11
EV / EBIT	22.34
EV / FCF	-37.91

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.47.

Current Ratio	0.46
Quick Ratio	0.21
Debt / Equity	1.47
Debt / EBITDA	5.68
Debt / FCF	-14.93
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.22M
Profits Per Employee	2.86M
Employee Count	7,000
Asset Turnover	0.15
Inventory Turnover	18.78

Taxes

In the past 12 months, BMV:AWK has paid 5.60 billion in taxes.

Income Tax	5.60B
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.38%
50-Day Moving Average	2,585.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	1,224

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.28

Income Statement

In the last 12 months, BMV:AWK had revenue of MXN 92.54 billion and earned 20.00 billion in profits. Earnings per share was 102.44.

Revenue	92.54B
Gross Profit	56.19B
Operating Income	34.12B
Pretax Income	25.60B
Net Income	20.00B
EBITDA	50.21B
EBIT	34.12B
Earnings Per Share (EPS)	102.44

Balance Sheet

The company has 2.75 billion in cash and 286.77 billion in debt, with a net cash position of -284.02 billion.

Cash & Cash Equivalents	2.75B
Total Debt	286.77B
Net Cash	-284.02B
Net Cash Per Share	n/a
Equity (Book Value)	195.10B
Book Value Per Share	999.61
Working Capital	-46.02B

Cash Flow

In the last 12 months, operating cash flow was 37.07 billion and capital expenditures -56.28 billion, giving a free cash flow of -19.21 billion.

Operating Cash Flow	37.07B
Capital Expenditures	-56.28B
Free Cash Flow	-19.21B
FCF Per Share	n/a

Margins

Gross margin is 60.72%, with operating and profit margins of 36.87% and 21.61%.

Gross Margin	60.72%
Operating Margin	36.87%
Pretax Margin	27.67%
Profit Margin	21.61%
EBITDA Margin	54.26%
EBIT Margin	36.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 61.07, which amounts to a dividend yield of 2.67%.

Dividend Per Share	61.07
Dividend Yield	2.67%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	2
Payout Ratio	56.98%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	4.38%
FCF Yield	-4.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6