American Water Works Company Statistics

Total Valuation

American Water Works Company has a market cap or net worth of GBP 19.26 billion. The enterprise value is 29.99 billion.

Market Cap	19.26B
Enterprise Value	29.99B

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 26.25.

PE Ratio	26.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.80
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 15.27, with an EV/FCF ratio of -48.73.

EV / Earnings	40.90
EV / Sales	8.18
EV / EBITDA	15.27
EV / EBIT	22.44
EV / FCF	-48.73

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	518,253
Profits Per Employee	112,833
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 decreased by -1.47% in the last 52 weeks. The beta is 0.70, so American Water Works Company's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-1.47%
50-Day Moving Average	129.66
200-Day Moving Average	134.00
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	1,088

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)	3.78

Income Statement

In the last 12 months, American Water Works Company had revenue of GBP 3.37 billion and earned 733.42 million in profits. Earnings per share was 3.76.

Revenue	3.37B
Gross Profit	2.02B
Operating Income	1.23B
Pretax Income	950.53M
Net Income	733.42M
EBITDA	1.80B
EBIT	1.23B
Earnings Per Share (EPS)	3.76

Full Income Statement

Balance Sheet

The company has 151.46 million in cash and 10.02 billion in debt, giving a net cash position of -9.87 billion.

Cash & Cash Equivalents	151.46M
Total Debt	10.02B
Net Cash	-9.87B
Net Cash Per Share	n/a
Equity (Book Value)	7.73B
Book Value Per Share	39.67
Working Capital	-667.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -2.06 billion, giving a free cash flow of -615.53 million.

Operating Cash Flow	1.44B
Capital Expenditures	-2.06B
Free Cash Flow	-615.53M
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 2.37, which amounts to a dividend yield of 1.92%.

Dividend Per Share	2.37
Dividend Yield	1.92%
Dividend Growth (YoY)	5.83%
Years of Dividend Growth	8
Payout Ratio	58.29%
Buyback Yield	-3.03%
Shareholder Yield	-1.12%
Earnings Yield	3.81%
FCF Yield	-3.20%

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