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

BVMF:A1WK34 Statistics

Total Valuation

BVMF:A1WK34 has a market cap or net worth of BRL 136.26 billion. The enterprise value is 217.20 billion.

Market Cap	136.26B
Enterprise Value	217.20B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	96.84%
Float	194.80M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 21.82.

PE Ratio	22.27
Forward PE	21.82
PS Ratio	4.81
PB Ratio	2.28
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	12.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of -36.96.

EV / Earnings	35.49
EV / Sales	8.24
EV / EBITDA	15.11
EV / EBIT	22.34
EV / FCF	-36.96

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.47.

Current Ratio	0.46
Quick Ratio	0.21
Debt / Equity	1.47
Debt / EBITDA	5.68
Debt / FCF	-14.93
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	4.04M
Profits Per Employee	874,198
Employee Count	7,000
Asset Turnover	0.15
Inventory Turnover	18.78

Taxes

In the past 12 months, BVMF:A1WK34 has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.78, so BVMF:A1WK34's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-6.03%
50-Day Moving Average	176.33
200-Day Moving Average	188.15
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	25

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)	5.29

Income Statement

In the last 12 months, BVMF:A1WK34 had revenue of BRL 28.31 billion and earned 6.12 billion in profits. Earnings per share was 31.34.

Revenue	28.31B
Gross Profit	17.19B
Operating Income	10.44B
Pretax Income	7.83B
Net Income	6.12B
EBITDA	15.36B
EBIT	10.44B
Earnings Per Share (EPS)	31.34

Balance Sheet

The company has 842.72 million in cash and 87.74 billion in debt, with a net cash position of -86.89 billion.

Cash & Cash Equivalents	842.72M
Total Debt	87.74B
Net Cash	-86.89B
Net Cash Per Share	n/a
Equity (Book Value)	59.69B
Book Value Per Share	305.83
Working Capital	-14.08B

Cash Flow

In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -17.22 billion, giving a free cash flow of -5.88 billion.

Operating Cash Flow	11.34B
Capital Expenditures	-17.22B
Free Cash Flow	-5.88B
FCF Per Share	n/a

Margins

Gross margin is 60.72%, with operating and profit margins of 36.87% and 21.61%.

Gross Margin	60.72%
Operating Margin	36.87%
Pretax Margin	27.67%
Profit Margin	21.61%
EBITDA Margin	54.26%
EBIT Margin	36.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 1.73%.

Dividend Per Share	3.04
Dividend Yield	1.73%
Dividend Growth (YoY)	3.51%
Years of Dividend Growth	6
Payout Ratio	56.98%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	4.49%
FCF Yield	-4.31%

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	6