AWK American Water Works Company Inc

Price (delayed)

$121.23

Market cap

$23.61B

P/E Ratio

24.74

Dividend/share

$2.83

EPS

$4.9

Enterprise value

$35.73B

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
The equity has grown by 27% year-on-year
AWK's P/E is 24% below its 5-year quarterly average of 32.1 and 15% below its last 4 quarters average of 28.7
AWK's quick ratio has surged by 81% year-on-year but it is down by 40% since the previous quarter

Key stats

What are the main financial stats of AWK
Market
Shares outstanding
194.76M
Market cap
$23.61B
Enterprise value
$35.73B
Valuations
Price to book (P/B)
2.41
Price to sales (P/S)
5.53
EV/EBIT
18.2
EV/EBITDA
13.4
EV/Sales
8.44
Earnings
Revenue
$4.23B
EBIT
$1.96B
EBITDA
$2.67B
Free cash flow
-$860M
Per share
EPS
$4.9
Free cash flow per share
-$4.46
Book value per share
$50.32
Revenue per share
$21.94
TBVPS
$151.06
Balance sheet
Total assets
$30.3B
Total liabilities
$20.5B
Debt
$12.45B
Equity
$9.8B
Working capital
-$762M
Liquidity
Debt to equity
1.27
Current ratio
0.65
Quick ratio
0.47
Net debt/EBITDA
4.54
Margins
EBITDA margin
63%
Gross margin
59.4%
Net margin
22.3%
Operating margin
42.8%
Efficiency
Return on assets
3.2%
Return on equity
9.7%
Return on invested capital
5.2%
Return on capital employed
7%
Return on sales
46.4%
Dividend
Dividend yield
2.33%
DPS
$2.83
Payout ratio
57.8%

AWK stock price

How has the American Water Works stock price performed over time
Intraday
1.13%
1 week
5.05%
1 month
2.96%
1 year
-19.99%
YTD
-8.15%
QTD
-0.8%

Financial performance

How have American Water Works's revenue and profit performed over time
Revenue
$4.23B
Gross profit
$2.51B
Operating income
$1.81B
Net income
$944M
Gross margin
59.4%
Net margin
22.3%
AWK's operating income is up by 17% YoY and by 2.5% QoQ
The net income has grown by 15% year-on-year and by 2.6% since the previous quarter
American Water Works's gross profit has increased by 14% YoY and by 2.5% from the previous quarter
The revenue has increased by 12% YoY and by 2.4% from 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
24.74
P/B
2.41
P/S
5.53
EV/EBIT
18.2
EV/EBITDA
13.4
EV/Sales
8.44
AWK's P/E is 24% below its 5-year quarterly average of 32.1 and 15% below its last 4 quarters average of 28.7
The company's EPS rose by 9% YoY
AWK's P/B is 34% below its 5-year quarterly average of 3.6 and 12% below its last 4 quarters average of 2.7
The equity has grown by 27% year-on-year
The P/S is 20% lower than the 5-year quarterly average of 6.8 and 15% lower than the last 4 quarters average of 6.4
The revenue has increased by 12% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is American Water Works business performance
AWK's ROE is down by 10% year-on-year and by 3% since the previous quarter
The ROIC has grown by 6% YoY
American Water Works's ROA has increased by 3.2% YoY
The company's return on sales rose by 2.2% YoY

Dividends

What is AWK's dividend history
DPS
$2.83
Dividend yield
2.33%
Payout ratio
57.8%
Recent dividends

Financial health

How did American Water Works financials performed over time
American Water Works's total assets is 48% higher than its total liabilities
AWK's quick ratio has surged by 81% year-on-year but it is down by 40% since the previous quarter
The company's current ratio rose by 48% YoY but it fell by 37% QoQ
The company's debt is 27% higher than its equity
The equity has grown by 27% year-on-year
American Water Works's debt to equity has decreased by 22% YoY but it has increased by 2.4% from the previous quarter

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