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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,748	23,250	25,932	30,147	22,743	19,790
Market Cap Growth	12.18%	-10.34%	-13.98%	32.56%	14.92%	38.22%
Enterprise Value	38,102	33,717	36,995	39,898	31,090	27,941
PE Ratio	24.38	27.22	33.80	27.15	39.24	35.76
PS Ratio	6.31	6.07	7.31	8.72	7.37	6.15
PB Ratio	2.75	2.62	3.60	4.70	4.31	3.63
P/OCF Ratio	14.74	13.71	25.01	23.79	19.51	16.06
EV/Sales Ratio	8.50	8.80	10.43	11.55	10.07	8.69
EV/EBITDA Ratio	15.64	16.64	19.78	23.76	20.01	17.30
EV/EBIT Ratio	22.81	24.26	29.29	35.62	29.32	25.49
EV/FCF Ratio	-48.64	-	-	-	-	-
Debt / Equity Ratio	1.30	1.27	1.62	1.52	1.71	1.56
Debt / EBITDA Ratio	5.55	5.53	6.19	5.75	5.80	5.17
Quick Ratio	0.46	0.52	0.31	0.31	0.38	0.26
Current Ratio	0.58	0.65	0.44	0.73	0.66	0.63
Asset Turnover	0.15	0.15	0.14	0.15	0.16	0.16
Return on Equity (ROE)	9.70%	10.79%	10.94%	18.37%	11.28%	10.36%
Return on Assets (ROA)	3.34%	3.31%	3.13%	3.13%	3.42%	3.50%
Return on Capital (ROIC)	4.48%	4.53%	4.38%	4.44%	4.89%	5.10%
Return on Capital Employed (ROCE)	5.55%	5.46%	5.41%	5.32%	5.93%	5.96%
Earnings Yield	4.10%	3.67%	2.96%	3.68%	2.55%	2.80%
Earnings Yield	4.10%	3.67%	2.96%	3.68%	2.55%	2.80%
FCF Yield	-3.17%	-2.73%	-4.29%	-0.94%	-1.42%	-1.22%
Dividend Yield	2.34%	2.14%	1.75%	1.34%	1.55%	1.74%
Payout Ratio	55.66%	56.36%	56.95%	33.89%	54.87%	56.84%
Buyback Yield / Dilution	-3.03%	-6.04%	-	-0.55%	-0.55%	-0.56%
Total Shareholder Return	-0.70%	-3.90%	1.75%	0.78%	1.00%	1.19%

Source: S&P Capital IQ. Utility template. Financial Sources.