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

LON:0HEW Statistics

Total Valuation

LON:0HEW has a market cap or net worth of GBP 17.69 billion. The enterprise value is 28.78 billion.

Market Cap	17.69B
Enterprise Value	28.78B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	195.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	95.09%
Float	194.71M

Valuation Ratios

The trailing PE ratio is 21.38 and the forward PE ratio is 20.23.

PE Ratio	21.38
Forward PE	20.23
PS Ratio	4.69
PB Ratio	2.18
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of -41.29.

EV / Earnings	34.79
EV / Sales	7.74
EV / EBITDA	14.16
EV / EBIT	20.77
EV / FCF	-41.29

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.41.

Current Ratio	0.42
Quick Ratio	0.31
Debt / Equity	1.41
Debt / EBITDA	5.54
Debt / FCF	-16.41
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	6.09%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	562,952
Profits Per Employee	123,472
Employee Count	6,700
Asset Turnover	0.15
Inventory Turnover	18.60

Taxes

In the past 12 months, LON:0HEW has paid 246.24 million in taxes.

Income Tax	246.24M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.78, so LON:0HEW's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+1.79%
50-Day Moving Average	129.61
200-Day Moving Average	137.26
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	789

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)	5.13

Income Statement

In the last 12 months, LON:0HEW had revenue of GBP 3.77 billion and earned 827.26 million in profits. Earnings per share was 4.23.

Revenue	3.77B
Gross Profit	2.29B
Operating Income	1.41B
Pretax Income	1.07B
Net Income	827.26M
EBITDA	2.05B
EBIT	1.41B
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 182.27 million in cash and 11.44 billion in debt, with a net cash position of -11.26 billion.

Cash & Cash Equivalents	182.27M
Total Debt	11.44B
Net Cash	-11.26B
Net Cash Per Share	n/a
Equity (Book Value)	8.11B
Book Value Per Share	41.58
Working Capital	-1.59B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -2.21 billion, giving a free cash flow of -697.07 million.

Operating Cash Flow	1.51B
Capital Expenditures	-2.21B
Free Cash Flow	-697.07M
FCF Per Share	n/a

Margins

Gross margin is 60.75%, with operating and profit margins of 37.30% and 21.93%.

Gross Margin	60.75%
Operating Margin	37.30%
Pretax Margin	28.46%
Profit Margin	21.93%
EBITDA Margin	54.46%
EBIT Margin	37.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 1.97%.

Dividend Per Share	2.47
Dividend Yield	1.97%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	9
Payout Ratio	55.85%
Buyback Yield	0.13%
Shareholder Yield	2.10%
Earnings Yield	4.68%
FCF Yield	-3.94%

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