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

BMV:AWK Statistics

Total Valuation

BMV:AWK has a market cap or net worth of MXN 501.70 billion. The enterprise value is 775.46 billion.

Market Cap	501.70B
Enterprise Value	775.46B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	195.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.67M

Valuation Ratios

The trailing PE ratio is 24.57 and the forward PE ratio is 23.43.

PE Ratio	24.57
Forward PE	23.43
PS Ratio	5.38
PB Ratio	2.49
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	13.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of -45.29.

EV / Earnings	37.97
EV / Sales	8.54
EV / EBITDA	15.75
EV / EBIT	23.15
EV / FCF	-45.29

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.41.

Current Ratio	0.35
Quick Ratio	0.27
Debt / Equity	1.41
Debt / EBITDA	5.63
Debt / FCF	-16.60
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	13.91M
Profits Per Employee	3.05M
Employee Count	6,700
Asset Turnover	0.15
Inventory Turnover	17.85

Taxes

In the past 12 months, BMV:AWK has paid 6.02 billion in taxes.

Income Tax	6.02B
Effective Tax Rate	22.75%

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)	6.53

Income Statement

In the last 12 months, BMV:AWK had revenue of MXN 93.20 billion and earned 20.42 billion in profits. Earnings per share was 104.66.

Revenue	93.20B
Gross Profit	56.18B
Operating Income	34.38B
Pretax Income	26.44B
Net Income	20.42B
EBITDA	50.29B
EBIT	34.38B
Earnings Per Share (EPS)	104.66

Balance Sheet

The company has 3.30 billion in cash and 284.23 billion in debt, giving a net cash position of -280.93 billion.

Cash & Cash Equivalents	3.30B
Total Debt	284.23B
Net Cash	-280.93B
Net Cash Per Share	n/a
Equity (Book Value)	201.44B
Book Value Per Share	1,032.52
Working Capital	-48.88B

Cash Flow

In the last 12 months, operating cash flow was 36.77 billion and capital expenditures -53.90 billion, giving a free cash flow of -17.12 billion.

Operating Cash Flow	36.77B
Capital Expenditures	-53.90B
Free Cash Flow	-17.12B
FCF Per Share	n/a

Margins

Gross margin is 60.28%, with operating and profit margins of 36.89% and 21.91%.

Gross Margin	60.28%
Operating Margin	36.89%
Pretax Margin	28.37%
Profit Margin	21.91%
EBITDA Margin	53.97%
EBIT Margin	36.89%
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	60.22%
Buyback Yield	0.26%
Shareholder Yield	2.64%
Earnings Yield	4.07%
FCF Yield	-3.41%

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