ETR: AWC Statistics

Total Valuation

American Water Works Company has a market cap or net worth of EUR 23.56 billion. The enterprise value is 36.26 billion.

Market Cap	23.56B
Enterprise Value	36.26B

Important Dates

The next estimated earnings date is 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	194.52M

Valuation Ratios

The trailing PE ratio is 26.73.

PE Ratio	26.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.85
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 15.61, with an EV/FCF ratio of -49.02.

EV / Earnings	41.14
EV / Sales	8.37
EV / EBITDA	15.61
EV / EBIT	22.95
EV / FCF	-49.02

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.30.

Current Ratio	0.58
Quick Ratio	0.46
Debt / Equity	1.30
Debt / EBITDA	5.55
Debt / FCF	-16.28
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	622,792
Profits Per Employee	135,594
Employee Count	6,500
Asset Turnover	0.15
Inventory Turnover	16.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.04% in the last 52 weeks. The beta is 0.69, so American Water Works Company's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+0.04%
50-Day Moving Average	127.18
200-Day Moving Average	123.63
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	96

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)	4.52

Income Statement

In the last 12 months, American Water Works Company had revenue of EUR 4.05 billion and earned 881.36 million in profits. Earnings per share was 4.51.

Revenue	4.05B
Gross Profit	2.42B
Operating Income	1.48B
Pretax Income	1.14B
Net Income	881.36M
EBITDA	2.16B
EBIT	1.48B
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 182.01 million in cash and 12.04 billion in debt, giving a net cash position of -11.86 billion.

Cash & Cash Equivalents	182.01M
Total Debt	12.04B
Net Cash	-11.86B
Net Cash Per Share	n/a
Equity (Book Value)	9.29B
Book Value Per Share	47.67
Working Capital	-802.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -2.47 billion, giving a free cash flow of -739.70 million.

Operating Cash Flow	1.73B
Capital Expenditures	-2.47B
Free Cash Flow	-739.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.89%, with operating and profit margins of 36.46% and 21.77%.

Gross Margin	59.89%
Operating Margin	36.46%
Pretax Margin	28.22%
Profit Margin	21.77%
EBITDA Margin	53.33%
EBIT Margin	36.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 2.22%.

Dividend Per Share	2.79
Dividend Yield	2.22%
Dividend Growth (YoY)	9.29%
Years of Dividend Growth	5
Payout Ratio	58.29%
Buyback Yield	-3.03%
Shareholder Yield	-0.81%
Earnings Yield	n/a
FCF Yield	n/a

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