American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
137.89
-0.31 (-0.22%)
At close: Nov 20, 2024, 4:00 PM
139.01
+1.12 (0.81%)
Pre-market: Nov 21, 2024, 4:31 AM EST

AWK Statistics

Total Valuation

AWK has a market cap or net worth of $26.87 billion. The enterprise value is $40.10 billion.

Market Cap 26.87B
Enterprise Value 40.10B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 12, 2024

Share Statistics

AWK has 194.89 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class 194.89M
Shares Outstanding 194.89M
Shares Change (YoY) +3.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 93.50%
Float 194.51M

Valuation Ratios

The trailing PE ratio is 27.39 and the forward PE ratio is 28.70. AWK's PEG ratio is 3.65.

PE Ratio 27.39
Forward PE 28.70
PS Ratio 5.96
Forward PS 5.73
PB Ratio 2.59
P/TBV Ratio 2.92
P/FCF Ratio n/a
P/OCF Ratio 13.90
PEG Ratio 3.65
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.79
EV / Sales 8.88
EV / EBITDA 16.65
EV / EBIT 24.36
EV / FCF n/a

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 n/a
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 $694,615
Profits Per Employee $151,231
Employee Count 6,500
Asset Turnover 0.15
Inventory Turnover 16.77

Taxes

In the past 12 months, AWK has paid $291.00 million in taxes.

Income Tax 291.00M
Effective Tax Rate 22.84%

Stock Price Statistics

The stock price has increased by +4.38% in the last 52 weeks. The beta is 0.70, so AWK's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +4.38%
50-Day Moving Average 140.43
200-Day Moving Average 132.32
Relative Strength Index (RSI) 52.24
Average Volume (20 Days) 1,177,371

Short Selling Information

The latest short interest is 3.68 million, so 1.89% of the outstanding shares have been sold short.

Short Interest 3.68M
Short Previous Month 4.13M
Short % of Shares Out 1.89%
Short % of Float 1.89%
Short Ratio (days to cover) 3.86

Income Statement

In the last 12 months, AWK had revenue of $4.52 billion and earned $983.00 million in profits. Earnings per share was $5.03.

Revenue 4.52B
Gross Profit 2.70B
Operating Income 1.65B
Pretax Income 1.55B
Net Income 983.00M
EBITDA 2.41B
EBIT 1.65B
Earnings Per Share (EPS) $5.03
Full Income Statement

Balance Sheet

The company has $203.00 million in cash and $13.43 billion in debt, giving a net cash position of -$13.23 billion or -$67.87 per share.

Cash & Cash Equivalents 203.00M
Total Debt 13.43B
Net Cash -13.23B
Net Cash Per Share -$67.87
Equity (Book Value) 10.36B
Book Value Per Share 53.17
Working Capital -895.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.93 billion and capital expenditures -$2.76 billion, giving a free cash flow of -$825.00 million.

Operating Cash Flow 1.93B
Capital Expenditures -2.76B
Free Cash Flow -825.00M
FCF Per Share -$4.23
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 -22.21%

Dividends & Yields

This stock pays an annual dividend of $3.06, which amounts to a dividend yield of 2.22%.

Dividend Per Share $3.06
Dividend Yield 2.22%
Dividend Growth (YoY) 8.06%
Years of Dividend Growth 10
Payout Ratio 60.78%
Buyback Yield -3.03%
Shareholder Yield -0.82%
Earnings Yield 3.66%
FCF Yield -3.07%
Dividend Details

Analyst Forecast

The average price target for AWK is $141.88, which is 2.89% higher than the current price. The consensus rating is "Hold".

Price Target $141.88
Price Target Difference 2.89%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) 7.25%
EPS Growth Forecast (5Y) 7.69%
Stock Forecasts

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