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

FRA:AWC Statistics

Total Valuation

FRA:AWC has a market cap or net worth of EUR 24.83 billion. The enterprise value is 37.66 billion.

Market Cap	24.83B
Enterprise Value	37.66B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	195.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	89.73%
Float	201.67M

Valuation Ratios

The trailing PE ratio is 26.92 and the forward PE ratio is 24.64.

PE Ratio	26.92
Forward PE	24.64
PS Ratio	5.90
PB Ratio	2.73
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of -48.71.

EV / Earnings	40.84
EV / Sales	8.85
EV / EBITDA	16.32
EV / EBIT	23.98
EV / FCF	-48.71

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.41.

Current Ratio	0.35
Quick Ratio	0.27
Debt / Equity	1.41
Debt / EBITDA	5.63
Debt / FCF	-16.60
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	628,077
Profits Per Employee	137,638
Employee Count	6,700
Asset Turnover	0.15
Inventory Turnover	17.85

Taxes

In the past 12 months, FRA:AWC has paid 271.63 million in taxes.

Income Tax	271.63M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has decreased by -5.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.72%
50-Day Moving Average	120.04
200-Day Moving Average	123.49
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	245

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)	5.96

Income Statement

In the last 12 months, FRA:AWC had revenue of EUR 4.21 billion and earned 922.17 million in profits. Earnings per share was 4.73.

Revenue	4.21B
Gross Profit	2.54B
Operating Income	1.55B
Pretax Income	1.19B
Net Income	922.17M
EBITDA	2.27B
EBIT	1.55B
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 149.01 million in cash and 12.83 billion in debt, giving a net cash position of -12.68 billion.

Cash & Cash Equivalents	149.01M
Total Debt	12.83B
Net Cash	-12.68B
Net Cash Per Share	n/a
Equity (Book Value)	9.10B
Book Value Per Share	46.62
Working Capital	-2.21B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -2.43 billion, giving a free cash flow of -773.16 million.

Operating Cash Flow	1.66B
Capital Expenditures	-2.43B
Free Cash Flow	-773.16M
FCF Per Share	n/a

Margins

Gross margin is 60.28%, with operating and profit margins of 36.89% and 21.91%.

Gross Margin	60.28%
Operating Margin	36.89%
Pretax Margin	28.37%
Profit Margin	21.91%
EBITDA Margin	53.97%
EBIT Margin	36.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 2.36%.

Dividend Per Share	2.91
Dividend Yield	2.36%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	11
Payout Ratio	56.23%
Buyback Yield	0.26%
Shareholder Yield	2.61%
Earnings Yield	3.71%
FCF Yield	-3.11%

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