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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	136,255	140,254	150,060	124,700	146,514	191,027
Market Cap Growth	-3.05%	-6.54%	20.34%	-14.89%	-23.30%	32.22%
Enterprise Value	217,205	223,601	231,868	180,841	209,017	252,817
PE Ratio	22.27	22.92	23.09	27.22	33.80	27.15
PS Ratio	4.81	4.95	5.18	6.07	7.31	8.72
PB Ratio	2.28	2.35	2.35	2.62	3.60	4.70
P/OCF Ratio	12.01	12.37	11.86	13.71	25.01	23.79
EV/Sales Ratio	8.24	7.90	8.00	8.80	10.43	11.55
EV/EBITDA Ratio	15.11	14.56	14.80	16.64	19.78	23.76
EV/EBIT Ratio	22.34	21.42	21.47	24.26	29.29	35.62
EV/FCF Ratio	-36.96	-	-	-	-	-
Debt / Equity Ratio	1.47	1.47	1.37	1.27	1.62	1.52
Debt / EBITDA Ratio	5.68	5.68	5.55	5.53	6.19	5.75
Net Debt / Equity Ratio	1.46	1.46	1.35	1.23	1.60	1.50
Net Debt / EBITDA Ratio	5.66	5.66	5.51	5.38	6.16	5.72
Net Debt / FCF Ratio	-14.78	-14.78	-17.21	-17.19	-10.35	-33.84
Quick Ratio	0.21	0.21	0.29	0.52	0.31	0.31
Current Ratio	0.46	0.46	0.39	0.65	0.45	0.73
Asset Turnover	0.15	0.15	0.15	0.15	0.14	0.16
Return on Equity (ROE)	10.50%	10.50%	10.44%	10.79%	10.94%	18.37%
Return on Assets (ROA)	3.47%	3.47%	3.46%	3.31%	3.13%	3.13%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.90%	5.50%	5.40%	5.30%
Earnings Yield	4.49%	4.36%	4.33%	3.67%	2.96%	3.68%
FCF Yield	-4.31%	-4.19%	-3.34%	-2.73%	-4.29%	-0.94%
Dividend Yield	1.73%	9.79%	9.78%	8.75%	7.04%	5.33%
Payout Ratio	56.98%	56.98%	55.66%	56.36%	56.95%	33.89%
Buyback Yield / Dilution	-	-	-1.04%	-6.04%	-	-0.55%
Total Shareholder Return	1.73%	9.79%	8.75%	2.71%	7.04%	4.78%

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