American Water Works Company, Inc. (ETR:AWC)
Germany flag Germany · Delayed Price · Currency is EUR
122.05
-0.55 (-0.45%)
Feb 21, 2025, 1:17 PM CET

ETR:AWC Statistics

Total Valuation

ETR:AWC has a market cap or net worth of EUR 24.75 billion. The enterprise value is 38.10 billion.

Market Cap 24.75B
Enterprise Value 38.10B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Feb 7, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 194.53M

Valuation Ratios

The trailing PE ratio is 24.38.

PE Ratio 24.38
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -48.64.

EV / Earnings 37.53
EV / Sales 8.50
EV / EBITDA 15.64
EV / EBIT 22.81
EV / FCF -48.64

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.37.

Current Ratio 0.39
Quick Ratio 0.29
Debt / Equity 1.37
Debt / EBITDA 5.55
Debt / FCF -17.42
Interest Coverage 3.34

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE) 10.44%
Return on Assets (ROA) 3.46%
Return on Invested Capital (ROIC) 4.67%
Return on Capital Employed (ROCE) 5.88%
Revenue Per Employee 675,265
Profits Per Employee 151,517
Employee Count 6,500
Asset Turnover 0.15
Inventory Turnover 17.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.72, so ETR:AWC's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +8.97%
50-Day Moving Average 120.67
200-Day Moving Average 125.21
Relative Strength Index (RSI) 54.67
Average Volume (20 Days) 494

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) 3.87

Income Statement

In the last 12 months, ETR:AWC had revenue of EUR 4.52 billion and earned 1.02 billion in profits. Earnings per share was 5.21.

Revenue 4.52B
Gross Profit 2.73B
Operating Income 1.69B
Pretax Income 1.31B
Net Income 1.02B
EBITDA 2.45B
EBIT 1.69B
Earnings Per Share (EPS) 5.21
Full Income Statement

Balance Sheet

The company has 161.31 million in cash and 13.64 billion in debt, giving a net cash position of -13.48 billion.

Cash & Cash Equivalents 161.31M
Total Debt 13.64B
Net Cash -13.48B
Net Cash Per Share n/a
Equity (Book Value) 9.98B
Book Value Per Share 51.20
Working Capital -1.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -2.76 billion, giving a free cash flow of -783.34 million.

Operating Cash Flow 1.98B
Capital Expenditures -2.76B
Free Cash Flow -783.34M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.33%, with operating and profit margins of 37.28% and 22.44%.

Gross Margin 60.33%
Operating Margin 37.28%
Pretax Margin 29.01%
Profit Margin 22.44%
EBITDA Margin 54.10%
EBIT Margin 37.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 2.34%.

Dividend Per Share 2.87
Dividend Yield 2.34%
Dividend Growth (YoY) 10.02%
Years of Dividend Growth 6
Payout Ratio 55.66%
Buyback Yield -3.03%
Shareholder Yield -0.70%
Earnings Yield 4.10%
FCF Yield -3.17%
Dividend Details

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 n/a