American Water Works Company, Inc. (BVMF:A1WK34)

BVMF:A1WK34 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133,303	150,060	124,700	146,514	191,027	144,474
Market Cap Growth	-12.96%	20.34%	-14.89%	-23.30%	32.22%	61.84%
Enterprise Value	213,485	231,868	180,841	209,017	252,817	197,502
PE Ratio	22.49	23.09	27.22	33.80	27.15	39.24
PS Ratio	4.93	5.18	6.07	7.31	8.72	7.37
PB Ratio	2.29	2.35	2.62	3.60	4.70	4.31
P/OCF Ratio	12.29	11.86	13.71	25.01	23.79	19.51
EV/Sales Ratio	7.95	8.00	8.80	10.43	11.55	10.07
EV/EBITDA Ratio	14.52	14.80	16.64	19.78	23.76	20.01
EV/EBIT Ratio	21.31	21.47	24.26	29.29	35.62	29.32
EV/FCF Ratio	-42.75	-	-	-	-	-
Debt / Equity Ratio	1.41	1.37	1.27	1.62	1.52	1.71
Debt / EBITDA Ratio	5.54	5.55	5.53	6.19	5.75	5.80
Quick Ratio	0.31	0.29	0.52	0.31	0.31	0.38
Current Ratio	0.42	0.39	0.65	0.45	0.73	0.66
Asset Turnover	0.15	0.15	0.15	0.14	0.16	0.16
Return on Equity (ROE)	10.46%	10.44%	10.79%	10.94%	18.37%	11.28%
Return on Assets (ROA)	3.55%	3.46%	3.31%	3.13%	3.13%	3.42%
Return on Capital (ROIC)	4.72%	4.67%	4.53%	4.38%	4.44%	4.89%
Return on Capital Employed (ROCE)	6.10%	5.90%	5.50%	5.40%	5.30%	5.90%
Earnings Yield	4.45%	4.33%	3.67%	2.96%	3.68%	2.55%
FCF Yield	-3.75%	-3.34%	-2.73%	-4.29%	-0.94%	-1.42%
Dividend Yield	1.75%	9.74%	8.71%	7.01%	5.31%	6.20%
Payout Ratio	55.85%	55.66%	56.36%	56.95%	33.89%	54.87%
Buyback Yield / Dilution	0.13%	-1.04%	-6.04%	-	-0.55%	-0.55%
Total Shareholder Return	1.88%	8.70%	2.67%	7.01%	4.75%	5.65%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.