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

BVMF:A1WK34 Statistics

Total Valuation

BVMF:A1WK34 has a market cap or net worth of BRL 134.10 billion. The enterprise value is 214.23 billion.

Market Cap	134.10B
Enterprise Value	214.23B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	92.97%
Float	194.65M

Valuation Ratios

The trailing PE ratio is 22.63 and the forward PE ratio is 21.33.

PE Ratio	22.63
Forward PE	21.33
PS Ratio	4.96
PB Ratio	2.31
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	12.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -42.90.

EV / Earnings	36.15
EV / Sales	7.98
EV / EBITDA	14.58
EV / EBIT	21.39
EV / FCF	-42.90

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.41.

Current Ratio	0.42
Quick Ratio	0.31
Debt / Equity	1.41
Debt / EBITDA	5.54
Debt / FCF	-16.41
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	4.03M
Profits Per Employee	884,521
Employee Count	6,700
Asset Turnover	0.15
Inventory Turnover	18.60

Taxes

In the past 12 months, BVMF:A1WK34 has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.75, so BVMF:A1WK34's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-6.55%
50-Day Moving Average	189.34
200-Day Moving Average	185.51
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	30

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)	4.97

Income Statement

In the last 12 months, BVMF:A1WK34 had revenue of BRL 27.02 billion and earned 5.93 billion in profits. Earnings per share was 30.32.

Revenue	27.02B
Gross Profit	16.41B
Operating Income	10.08B
Pretax Income	7.69B
Net Income	5.93B
EBITDA	14.71B
EBIT	10.08B
Earnings Per Share (EPS)	30.32

Balance Sheet

The company has 1.31 billion in cash and 81.95 billion in debt, giving a net cash position of -80.64 billion.

Cash & Cash Equivalents	1.31B
Total Debt	81.95B
Net Cash	-80.64B
Net Cash Per Share	n/a
Equity (Book Value)	58.13B
Book Value Per Share	297.90
Working Capital	-11.38B

Cash Flow

In the last 12 months, operating cash flow was 10.85 billion and capital expenditures -15.84 billion, giving a free cash flow of -4.99 billion.

Operating Cash Flow	10.85B
Capital Expenditures	-15.84B
Free Cash Flow	-4.99B
FCF Per Share	n/a

Margins

Gross margin is 60.75%, with operating and profit margins of 37.30% and 21.93%.

Gross Margin	60.75%
Operating Margin	37.30%
Pretax Margin	28.46%
Profit Margin	21.93%
EBITDA Margin	54.46%
EBIT Margin	37.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 1.74%.

Dividend Per Share	3.05
Dividend Yield	1.74%
Dividend Growth (YoY)	9.72%
Years of Dividend Growth	5
Payout Ratio	55.85%
Buyback Yield	0.13%
Shareholder Yield	1.87%
Earnings Yield	4.42%
FCF Yield	-3.72%

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