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

BMV:AWK Statistics

Total Valuation

BMV:AWK has a market cap or net worth of MXN 465.14 billion. The enterprise value is 746.00 billion.

Market Cap	465.14B
Enterprise Value	746.00B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	195.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	92.93%
Float	194.65M

Valuation Ratios

The trailing PE ratio is 22.80 and the forward PE ratio is 21.02.

PE Ratio	22.80
Forward PE	21.02
PS Ratio	5.00
PB Ratio	2.33
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	12.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -43.41.

EV / Earnings	36.57
EV / Sales	7.93
EV / EBITDA	14.49
EV / EBIT	21.25
EV / FCF	-43.41

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.41.

Current Ratio	0.42
Quick Ratio	0.31
Debt / Equity	1.41
Debt / EBITDA	5.54
Debt / FCF	-16.41
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	13.88M
Profits Per Employee	3.04M
Employee Count	6,700
Asset Turnover	0.15
Inventory Turnover	18.60

Taxes

In the past 12 months, BMV:AWK has paid 6.07 billion in taxes.

Income Tax	6.07B
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +8.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.06%
50-Day Moving Average	2,609.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	616

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)	4.89

Income Statement

In the last 12 months, BMV:AWK had revenue of MXN 92.99 billion and earned 20.40 billion in profits. Earnings per share was 104.37.

Revenue	92.99B
Gross Profit	56.49B
Operating Income	34.69B
Pretax Income	26.47B
Net Income	20.40B
EBITDA	50.64B
EBIT	34.69B
Earnings Per Share (EPS)	104.37

Balance Sheet

The company has 4.49 billion in cash and 282.05 billion in debt, giving a net cash position of -277.55 billion.

Cash & Cash Equivalents	4.49B
Total Debt	282.05B
Net Cash	-277.55B
Net Cash Per Share	n/a
Equity (Book Value)	200.06B
Book Value Per Share	1,025.29
Working Capital	-39.16B

Cash Flow

In the last 12 months, operating cash flow was 37.33 billion and capital expenditures -54.51 billion, giving a free cash flow of -17.19 billion.

Operating Cash Flow	37.33B
Capital Expenditures	-54.51B
Free Cash Flow	-17.19B
FCF Per Share	n/a

Margins

Gross margin is 60.75%, with operating and profit margins of 37.30% and 21.93%.

Gross Margin	60.75%
Operating Margin	37.30%
Pretax Margin	28.46%
Profit Margin	21.93%
EBITDA Margin	54.46%
EBIT Margin	37.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 63.02, which amounts to a dividend yield of 2.39%.

Dividend Per Share	63.02
Dividend Yield	2.39%
Dividend Growth (YoY)	21.35%
Years of Dividend Growth	1
Payout Ratio	55.85%
Buyback Yield	0.13%
Shareholder Yield	2.51%
Earnings Yield	4.39%
FCF Yield	-3.69%

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	5