AWK American Water Works Company Inc

Price (delayed)

$161.21

Market cap

$29.22B

P/E Ratio

44.05

Dividend/share

$2.15

EPS

$3.66

Enterprise value

$39.44B

Sector: Utilities
Industry: Utilities - Regulated Water

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 6% YoY
The revenue has increased by 6% YoY
AWK's quick ratio is up by 19% year-on-year but it is down by 3.8% since the previous quarter
AWK's P/E is 36% above its 5-year quarterly average of 32.4 and 21% above its last 4 quarters average of 36.5
The company's debt rose by 17% YoY

Key stats

What are the main financial stats of AWK
Market
Shares outstanding
181.27M
Market cap
$29.22B
Enterprise value
$39.44B
Valuations
Price to earnings (P/E)
44.05
Price to book (P/B)
4.49
Price to sales (P/S)
7.77
EV/EBIT
25.14
EV/EBITDA
18.16
EV/Sales
10.5
Earnings
Revenue
$3.76B
EBIT
$1.57B
EBITDA
$2.17B
Free cash flow
-$502M
Per share
EPS
$3.66
Free cash flow per share
-$2.77
Book value per share
$35.94
Revenue per share
$20.75
TBVPS
$126.14
Balance sheet
Total assets
$24.39B
Total liabilities
$17.88B
Debt
$10.78B
Equity
$6.51B
Working capital
-$293M
Liquidity
Debt to equity
1.66
Current ratio
0.87
Quick ratio
0.51
Net debt/EBITDA
4.7
Margins
EBITDA margin
57.8%
Gross margin
57.3%
Net margin
17.6%
Operating margin
40.1%
Efficiency
Return on assets
2.8%
Return on equity
10.5%
Return on invested capital
5.3%
Return on capital employed
7.1%
Return on sales
41.8%
Dividend
Dividend yield
1.33%
DPS
$2.15
Payout ratio
58.7%

AWK stock price

How has the American Water Works stock price performed over time
Intraday
0.19%
1 week
0.93%
1 month
8.09%
1 year
18.73%
YTD
5.04%
QTD
5.04%

Financial performance

How have American Water Works's revenue and profit performed over time
Revenue
$3.76B
Gross profit
$2.15B
Operating income
$1.51B
Net income
$662M
Gross margin
57.3%
Net margin
17.6%
American Water Works's gross profit has increased by 6% YoY
The revenue has increased by 6% YoY
The net income has grown by 4.3% year-on-year and by 3.8% since the previous quarter
The operating margin has declined by 2.9% year-on-year

Growth

What is American Water Works's growth rate over time

Valuation

What is American Water Works stock price valuation
P/E
44.05
P/B
4.49
P/S
7.77
EV/EBIT
25.14
EV/EBITDA
18.16
EV/Sales
10.5
AWK's P/E is 36% above its 5-year quarterly average of 32.4 and 21% above its last 4 quarters average of 36.5
The company's EPS rose by 4.3% YoY and by 3.7% QoQ
AWK's P/B is 50% above its 5-year quarterly average of 3.0 and 21% above its last 4 quarters average of 3.7
The equity has grown by 5% year-on-year and by 2.7% since the previous quarter
The P/S is 55% higher than the 5-year quarterly average of 5.0 and 23% higher than the last 4 quarters average of 6.3
The revenue has increased by 6% YoY

Efficiency

How efficient is American Water Works business performance
The ROIC has contracted by 5% YoY
American Water Works's ROA has decreased by 3.4% YoY
The company's return on sales fell by 2.1% YoY

Dividends

What is AWK's dividend history
DPS
$2.15
Dividend yield
1.33%
Payout ratio
58.7%
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 61% YoY but it fell by 3.3% QoQ
AWK's quick ratio is up by 19% year-on-year but it is down by 3.8% since the previous quarter
The company's debt is 66% higher than its equity
The equity has grown by 5% year-on-year and by 2.7% since the previous quarter

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