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

LON:0HEW Statistics

Total Valuation

LON:0HEW has a market cap or net worth of GBP 20.51 billion. The enterprise value is 31.20 billion.

Market Cap	20.51B
Enterprise Value	31.20B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	195.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	194.59M

Valuation Ratios

The trailing PE ratio is 24.74 and the forward PE ratio is 24.10.

PE Ratio	24.74
Forward PE	24.10
PS Ratio	5.50
PB Ratio	2.52
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -50.32.

EV / Earnings	37.63
EV / Sales	8.68
EV / EBITDA	15.98
EV / EBIT	23.40
EV / FCF	-50.32

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.38.

Current Ratio	0.49
Quick Ratio	0.38
Debt / Equity	1.38
Debt / EBITDA	5.55
Debt / FCF	-18.11
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	556,233
Profits Per Employee	123,723
Employee Count	6,700
Asset Turnover	0.15
Inventory Turnover	17.21

Taxes

In the past 12 months, LON:0HEW has paid 244.58 million in taxes.

Income Tax	244.58M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.70, so LON:0HEW's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+1.42%
50-Day Moving Average	141.64
200-Day Moving Average	137.05
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	461

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)	4.86

Income Statement

In the last 12 months, LON:0HEW had revenue of GBP 3.73 billion and earned 828.94 million in profits. Earnings per share was 4.25.

Revenue	3.73B
Gross Profit	2.25B
Operating Income	1.38B
Pretax Income	1.07B
Net Income	828.94M
EBITDA	2.01B
EBIT	1.38B
Earnings Per Share (EPS)	4.25

Balance Sheet

The company has 146.28 million in cash and 11.23 billion in debt, giving a net cash position of -11.08 billion.

Cash & Cash Equivalents	146.28M
Total Debt	11.23B
Net Cash	-11.08B
Net Cash Per Share	n/a
Equity (Book Value)	8.15B
Book Value Per Share	41.81
Working Capital	-969.81M

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -2.16 billion, giving a free cash flow of -619.97 million.

Operating Cash Flow	1.54B
Capital Expenditures	-2.16B
Free Cash Flow	-619.97M
FCF Per Share	n/a

Margins

Gross margin is 60.33%, with operating and profit margins of 37.09% and 22.24%.

Gross Margin	60.33%
Operating Margin	37.09%
Pretax Margin	28.81%
Profit Margin	22.24%
EBITDA Margin	54.04%
EBIT Margin	37.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 1.71%.

Dividend Per Share	2.44
Dividend Yield	1.71%
Dividend Growth (YoY)	5.90%
Years of Dividend Growth	8
Payout Ratio	55.65%
Buyback Yield	0.13%
Shareholder Yield	1.84%
Earnings Yield	4.04%
FCF Yield	-3.02%

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