American Water Works Co., Inc. engages in the provision of complementary water and wastewater services. It operates through the following segments: Regulated Businesses; Market-Based Businesses; and Other. The Regulated Businesses segment provides water and wastewater services to customers. The Market-Based Businesses segment is responsible for Military Services Group, Contract Operations Group, Homeowner Services Group, and Keystone Operations. The Other segment includes corporate costs that are not allocated to the Company's operating segments, eliminations of inter-segment transactions, fair value adjustments and associated income and deductions related to the acquisitions that have not been allocated to the operating segments for evaluation of performance and allocation of resource purposes. The company was founded in 1886 and is headquartered in Camden, NJ.
Highlights
AWK's quick ratio is up by 46% year-on-year and by 41% since the previous quarter
The net income has grown by 10% year-on-year
AWK's P/E is 35% above its 5-year quarterly average of 30.7 and 18% above its last 4 quarters average of 35.3
The company's debt rose by 16% YoY and by 9% QoQ
Key stats
What are the main financial stats of AWK
Market
Shares outstanding
181.02M
Market cap
$26.3B
Enterprise value
$36.15B
Valuations
Price to earnings (P/E)
41.52
Price to book (P/B)
4.21
Price to sales (P/S)
7.22
EV/EBIT
23.89
EV/EBITDA
17.25
EV/Sales
9.93
Earnings
Revenue
$3.64B
EBIT
$1.51B
EBITDA
$2.1B
Free cash flow
-$415M
Per share
EPS
$3.5
Free cash flow per share
-$2.29
Book value per share
$34.5
Revenue per share
$20.12
TBVPS
$121.45
Balance sheet
Total assets
$23.55B
Total liabilities
$17.3B
Debt
$10.4B
Equity
$6.24B
Working capital
-$966M
Liquidity
Debt to equity
1.67
Current ratio
0.65
Quick ratio
0.38
Net debt/EBITDA
4.7
Margins
EBITDA margin
57.6%
Gross margin
57.1%
Net margin
17.4%
Operating margin
40.1%
Efficiency
Return on assets
2.8%
Return on equity
10.3%
Return on invested capital
5.3%
Return on capital employed
7.3%
Return on sales
41.6%
Dividend
Dividend yield
1.45%
DPS
$2.1
Payout ratio
60%
AWK stock price
How has the American Water Works stock price performed over time
Financial performance
How have American Water Works's revenue and profit performed over time
Revenue
$3.64B
Gross profit
$2.08B
Operating income
$1.46B
Net income
$632M
Gross margin
57.1%
Net margin
17.4%
The net income has grown by 10% year-on-year
The company's net margin rose by 6% YoY
AWK's operating income is up by 4.3% YoY
The revenue has increased by 4.3% YoY
Valuation
What is American Water Works stock price valuation
P/E
41.52
P/B
4.21
P/S
7.22
EV/EBIT
23.89
EV/EBITDA
17.25
EV/Sales
9.93
AWK's P/E is 35% above its 5-year quarterly average of 30.7 and 18% above its last 4 quarters average of 35.3
The company's EPS rose by 10% YoY
AWK's P/B is 50% above its 5-year quarterly average of 2.8 and 17% above its last 4 quarters average of 3.6
The equity has grown by 5% year-on-year and by 2% since the previous quarter
The P/S is 54% higher than the 5-year quarterly average of 4.7 and 18% higher than the last 4 quarters average of 6.1
The revenue has increased by 4.3% YoY
Efficiency
How efficient is American Water Works business performance
The ROIC has contracted by 5% YoY
AWK's ROE is up by 5% year-on-year
American Water Works's ROA has increased by 3.7% YoY
Dividends
What is AWK's dividend history
DPS
$2.1
Dividend yield
1.45%
Payout ratio
60%
Recent dividends
Financial health
How did American Water Works financials performed over time
American Water Works's total assets is 36% higher than its total liabilities
The company's current ratio has surged by 103% YoY and by 3.2% QoQ
AWK's quick ratio is up by 46% year-on-year and by 41% since the previous quarter
The company's debt is 67% higher than its equity
The company's debt rose by 16% YoY and by 9% QoQ
American Water Works's debt to equity has increased by 11% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.