American Water Works Company, Inc. (LON: 0HEW)

American Water Works Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,255	20,176	23,001	25,320	20,376	16,768
Market Cap Growth	7.63%	-12.28%	-9.16%	24.26%	21.52%	30.37%
Enterprise Value	29,995	29,259	32,814	33,511	27,855	23,675
PE Ratio	26.25	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	8.18	8.80	10.43	11.55	10.07	8.69
EV/EBITDA Ratio	15.27	16.64	19.78	23.76	20.01	17.30
EV/EBIT Ratio	22.44	24.26	29.29	35.62	29.32	25.49
EV/FCF Ratio	-48.73	-	-	-	-	-
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%
Earnings Yield	3.81%	3.67%	2.96%	3.68%	2.55%	2.80%
FCF Yield	-3.20%	-2.73%	-4.29%	-0.94%	-1.42%	-1.22%
Dividend Yield	1.92%	2.16%	1.73%	1.32%	1.54%	1.76%
Payout Ratio	58.29%	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	-1.12%	-3.88%	1.73%	0.77%	0.99%	1.21%

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