American Water Works Company, Inc. (ETR:AWC)

ETR:AWC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	24,864	20,883	22,119	23,854	29,517	23,945
Market Cap Growth	-1.21%	-5.59%	-7.27%	-19.18%	23.27%	25.26%
Enterprise Value	37,680	44,530	43,556	44,958	49,034	41,910
PE Ratio	26.96	23.10	26.94	33.80	27.17	39.25
Forward PE	24.77	25.86	26.44	32.80	42.89	36.96
PEG Ratio	-	3.28	3.41	4.25	5.66	4.44
PS Ratio	5.91	5.18	6.07	7.31	8.73	7.37
PB Ratio	2.73	2.35	2.62	3.60	4.70	4.31
P/TBV Ratio	2.26	2.35	2.60	3.61	4.71	4.33
P/FCF Ratio	-	-29.92	-36.67	-23.31	-106.19	-70.26
P/OCF Ratio	14.97	11.87	13.72	25.02	23.80	19.51
EV/Sales Ratio	8.86	11.05	11.95	13.78	14.50	12.89
EV/EBITDA Ratio	16.35	20.65	22.94	27.18	31.10	26.30
EV/EBIT Ratio	24.03	30.12	33.70	41.04	47.64	39.02
EV/FCF Ratio	-48.74	-63.80	-72.20	-43.94	-176.40	-122.98
Debt / Equity Ratio	2.13	2.18	2.09	2.51	2.44	2.55
Debt / EBITDA Ratio	10.33	10.63	10.95	12.17	11.68	10.99
Debt / FCF Ratio	-30.11	-32.84	-34.47	-19.66	-66.27	-51.40
Asset Turnover	0.15	0.15	0.15	0.14	0.15	0.16
Quick Ratio	0.14	0.14	0.33	0.17	0.17	0.26
Current Ratio	0.35	0.39	0.65	0.44	0.73	0.66
Return on Equity (ROE)	8.96%	9.04%	9.17%	9.14%	15.22%	9.25%
Return on Assets (ROA)	4.18%	4.21%	4.08%	3.85%	3.62%	4.04%
Return on Capital (ROIC)	4.05%	4.21%	4.08%	3.86%	3.66%	4.05%
Return on Capital Employed (ROCE)	6.05%	5.94%	5.65%	5.21%	5.22%	5.87%
Earnings Yield	3.71%	4.33%	3.71%	2.96%	3.68%	2.55%
FCF Yield	-3.11%	-3.34%	-2.73%	-4.29%	-0.94%	-1.42%
Dividend Yield	2.36%	2.41%	2.09%	1.68%	1.25%	1.40%
Payout Ratio	56.23%	55.66%	56.36%	56.95%	33.89%	54.87%
Buyback Yield / Dilution	0.00%	0.00%	-6.57%	0.00%	0.00%	0.00%
Total Shareholder Return	2.36%	2.41%	-4.48%	1.68%	1.25%	1.40%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.