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AWK American Water Works Company Inc

Price (delayed)

$138.79

Market cap

$27.05B

P/E Ratio

27.54

Dividend/share

$3

EPS

$5.04

Enterprise value

$40.35B

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
American Water Works's gross profit has increased by 10% YoY and by 3.7% from the previous quarter
The revenue has increased by 9% YoY and by 3.6% from the previous quarter
AWK's P/E is 11% below its 5-year quarterly average of 30.9 but 2.8% above its last 4 quarters average of 26.8
AWK's quick ratio is down by 44% year-on-year and by 2.2% since the previous quarter
The company's debt rose by 9% YoY

Key stats

What are the main financial stats of AWK
Market
Shares outstanding
194.89M
Market cap
$27.05B
Enterprise value
$40.35B
Valuations
Price to book (P/B)
2.61
Price to sales (P/S)
5.99
EV/EBIT
19.17
EV/EBITDA
14.07
EV/Sales
8.94
Earnings
Revenue
$4.52B
EBIT
$2.11B
EBITDA
$2.87B
Free cash flow
-$983M
Per share
EPS
$5.04
Free cash flow per share
-$5.04
Book value per share
$53.18
Revenue per share
$23.15
TBVPS
$157.16
Balance sheet
Total assets
$31.79B
Total liabilities
$21.43B
Debt
$13.43B
Equity
$10.36B
Working capital
-$895M
Liquidity
Debt to equity
1.3
Current ratio
0.58
Quick ratio
0.44
Net debt/EBITDA
4.64
Margins
EBITDA margin
63.5%
Gross margin
59.9%
Net margin
21.8%
Operating margin
43%
Efficiency
Return on assets
3.2%
Return on equity
9.8%
Return on invested capital
5.2%
Return on capital employed
7.1%
Return on sales
46.6%
Dividend
Dividend yield
2.16%
DPS
$3
Payout ratio
59.6%

AWK stock price

How has the American Water Works stock price performed over time
Intraday
0.65%
1 week
5.13%
1 month
-1.6%
1 year
6.08%
YTD
5.15%
QTD
-5.09%

Financial performance

How have American Water Works's revenue and profit performed over time
Revenue
$4.52B
Gross profit
$2.7B
Operating income
$1.94B
Net income
$983M
Gross margin
59.9%
Net margin
21.8%
American Water Works's gross profit has increased by 10% YoY and by 3.7% from the previous quarter
AWK's operating income is up by 10% YoY and by 3.9% QoQ
The revenue has increased by 9% YoY and by 3.6% from the previous quarter
The net income has grown by 7% year-on-year and by 2.8% since the previous quarter

Growth

What is American Water Works's growth rate over time

Valuation

What is American Water Works stock price valuation
P/E
27.54
P/B
2.61
P/S
5.99
EV/EBIT
19.17
EV/EBITDA
14.07
EV/Sales
8.94
AWK's P/E is 11% below its 5-year quarterly average of 30.9 but 2.8% above its last 4 quarters average of 26.8
The company's EPS rose by 4.6% YoY and by 2.9% QoQ
AWK's P/B is 25% below its 5-year quarterly average of 3.5
The equity has grown by 4.7% year-on-year and by 2.1% since the previous quarter
The P/S is 12% lower than the 5-year quarterly average of 6.8
The revenue has increased by 9% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is American Water Works business performance
American Water Works's ROA has increased by 3.2% from the previous quarter
AWK's ROE is up by 2.1% since the previous quarter but it is down by 2% year-on-year

Dividends

What is AWK's dividend history
DPS
$3
Dividend yield
2.16%
Payout ratio
59.6%
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 48% higher than its total liabilities
The company's current ratio fell by 44% YoY and by 9% QoQ
AWK's quick ratio is down by 44% year-on-year and by 2.2% since the previous quarter
The company's debt is 30% higher than its equity
The company's debt rose by 9% YoY
American Water Works's debt to equity has increased by 4.8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.