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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126,624	150,060	124,700	146,514	191,027	144,474
Market Cap Growth	-9.88%	20.34%	-14.89%	-23.30%	32.22%	61.84%
Enterprise Value	205,605	231,868	180,841	209,017	252,817	197,502
PE Ratio	21.37	23.09	27.22	33.80	27.15	39.24
PS Ratio	4.69	5.18	6.07	7.31	8.72	7.37
PB Ratio	2.18	2.35	2.62	3.60	4.70	4.31
P/OCF Ratio	11.68	11.86	13.71	25.01	23.79	19.51
EV/Sales Ratio	7.77	8.00	8.80	10.43	11.55	10.07
EV/EBITDA Ratio	14.20	14.80	16.64	19.78	23.76	20.01
EV/EBIT Ratio	20.83	21.47	24.26	29.29	35.62	29.32
EV/FCF Ratio	-41.17	-	-	-	-	-
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 Employed (ROCE)	6.10%	5.90%	5.50%	5.40%	5.30%	5.90%
Earnings Yield	4.68%	4.33%	3.67%	2.96%	3.68%	2.55%
FCF Yield	-3.94%	-3.34%	-2.73%	-4.29%	-0.94%	-1.42%
Dividend Yield	1.83%	9.74%	8.71%	7.01%	5.31%	6.20%
Payout Ratio	10.04%	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	1.96%	8.70%	2.67%	7.01%	4.75%	5.65%

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