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Price (delayed)
$139.11
Market cap
$27.13B
P/E Ratio
25.34
Dividend/share
$3.12
EPS
$5.49
Enterprise value
$41.52B
American Water is an American public utility company operating in the United States and Canada. It was founded in 1886 as the American Water Works & Guarantee Company. In 1914,
Highlights
AWK's P/E is 16% below its 5-year quarterly average of 29.9 and 4.5% below its last 4 quarters average of 26.3
American Water Works's gross profit has increased by 13% YoY and by 2.8% from the previous quarter
AWK's quick ratio has dropped by 50% year-on-year but it is up by 26% since the previous quarter
The company's debt rose by 10% YoY and by 2.8% QoQ
Key stats
What are the main financial stats of AWK
Market
Valuations
Earnings
Shares outstanding
195.01M
Market cap
$27.13B
Enterprise value
$41.52B
Price to earnings (P/E)
25.34
Price to book (P/B)
2.57
Price to sales (P/S)
5.63
EV/EBIT
18.41
EV/EBITDA
13.52
EV/Sales
8.62
Revenue
$4.82B
Gross profit
$2.91B
Operating income
$2.09B
Net income
$1.07B
EBIT
$2.26B
EBITDA
$3.07B
Free cash flow
-$944M
Per share
Balance sheet
Liquidity
EPS
$5.49
EPS diluted
$5.49
Free cash flow per share
-$4.84
Book value per share
$54.04
Revenue per share
$24.69
TBVPS
$164.16
Total assets
$33.16B
Total liabilities
$22.62B
Debt
$14.51B
Equity
$10.53B
Working capital
-$1.25B
Debt to equity
1.38
Current ratio
0.49
Quick ratio
0.34
Net debt/EBITDA
4.69
Margins
Efficiency
Dividend
EBITDA margin
63.8%
Gross margin
60.3%
Net margin
22.2%
Operating margin
43.4%
Return on assets
3.3%
Return on equity
10.4%
Return on invested capital
5.3%
Return on capital employed
7.3%
Return on sales
46.9%
Dividend yield
2.24%
DPS
$3.12
Payout ratio
56.9%
AWK stock price
How has the American Water Works stock price performed over time
Intraday
0.86%
1 week
-3.39%
1 month
-2.7%
1 year
7.7%
YTD
11.74%
QTD
-5.7%
Financial performance
How have American Water Works's revenue and profit performed over time
Revenue
$4.82B
Gross profit
$2.91B
Operating income
$2.09B
Net income
$1.07B
Gross margin
60.3%
Net margin
22.2%
AWK's operating income is up by 13% YoY and by 2.5% QoQ
American Water Works's gross profit has increased by 13% YoY and by 2.8% from the previous quarter
The net income has grown by 12% year-on-year
The revenue has increased by 12% YoY and by 2.8% from the previous quarter
Price vs fundamentals
How does AWK's price correlate with its fundamentals
Growth
What is American Water Works's growth rate over time
Valuation
What is American Water Works stock price valuation
P/E
25.34
P/B
2.57
P/S
5.63
EV/EBIT
18.41
EV/EBITDA
13.52
EV/Sales
8.62
AWK's P/E is 16% below its 5-year quarterly average of 29.9 and 4.5% below its last 4 quarters average of 26.3
The company's EPS rose by 12% YoY
AWK's P/B is 25% below its 5-year quarterly average of 3.4
The equity has grown by 5% year-on-year
The P/S is 17% lower than the 5-year quarterly average of 6.7 and 3.6% lower than the last 4 quarters average of 5.8
The revenue has increased by 12% YoY and by 2.8% from the previous quarter
Efficiency
How efficient is American Water Works business performance
AWK's ROE is up by 7% year-on-year
The ROIC has grown by 3.9% YoY
American Water Works's ROA has increased by 3.1% YoY
Dividends
What is AWK's dividend history
DPS
$3.12
Dividend yield
2.24%
Payout ratio
56.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did American Water Works financials performed over time
American Water Works's total assets is 47% higher than its total liabilities
AWK's quick ratio has dropped by 50% year-on-year but it is up by 26% since the previous quarter
The company's current ratio fell by 42% YoY but it rose by 26% QoQ
The company's debt is 38% higher than its equity
The company's debt rose by 10% YoY and by 2.8% QoQ
American Water Works's debt to equity has increased by 4.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.