AWK American Water Works Company Inc

  1. Stocks
  2. Utilities
  3. NYSE: AWK

Price (delayed)

$148.34

Market cap

$26.96B

P/E Ratio

20.89

Dividend/share

$2.46

EPS

$7.1

Enterprise value

$37.69B

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 company's EPS has surged by 79% YoY and by 2% QoQ
The net income has soared by 79% year-on-year
Sector: Utilities
Industry: Utilities - Regulated Water
Website: https://www.amwater.com/
Peers: AWR CWT YORW MSEX

Key stats

What are the main financial stats of AWK
Market
Shares outstanding
181.75M
Market cap
$26.96B
Enterprise value
$37.69B
Valuations
Price to earnings (P/E)
20.89
Price to book (P/B)
3.61
Price to sales (P/S)
6.95
EV/EBIT
15.74
EV/EBITDA
12.43
EV/Sales
9.7
Earnings
Revenue
$3.88B
EBIT
$2.4B
EBITDA
$3.03B
Free cash flow
$67M
Per share
EPS
$7.1
Free cash flow per share
$0.37
Book value per share
$41.05
Revenue per share
$21.34
TBVPS
$134.92
Balance sheet
Total assets
$25.69B
Total liabilities
$18.23B
Debt
$10.81B
Equity
$7.46B
Working capital
-$795M
Liquidity
Debt to equity
1.45
Current ratio
0.52
Quick ratio
0.37
Net debt/EBITDA
3.54
Margins
EBITDA margin
78.1%
Gross margin
55.7%
Net margin
33.2%
Operating margin
39.3%
Efficiency
Return on assets
5%
Return on equity
18.2%
Return on invested capital
7.2%
Return on capital employed
10%
Return on sales
61.7%
Dividend
Dividend yield
1.66%
DPS
$2.46
Payout ratio
34.7%

AWK stock price

How has the American Water Works stock price performed over time
Intraday
2.6%
1 week
12.52%
1 month
-0.09%
1 year
-4.15%
YTD
-21.46%
QTD
-10.38%

Financial performance

How have American Water Works's revenue and profit performed over time
Revenue
$3.88B
Gross profit
$2.16B
Operating income
$1.53B
Net income
$1.29B
Gross margin
55.7%
Net margin
33.2%
The net income has soared by 79% year-on-year
The company's net margin has surged by 77% YoY and by 3.4% QoQ
The operating margin has declined by 3% 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
20.89
P/B
3.61
P/S
6.95
EV/EBIT
15.74
EV/EBITDA
12.43
EV/Sales
9.7
The company's EPS has surged by 79% YoY and by 2% QoQ
AWK's P/E is 38% below its 5-year quarterly average of 33.9 and 35% below its last 4 quarters average of 32.0
AWK's P/B is 16% below its last 4 quarters average of 4.3 but 3.1% above its 5-year quarterly average of 3.5
The equity has grown by 13% year-on-year and by 2.2% since the previous quarter
The P/S is 16% higher than the 5-year quarterly average of 6.0 but 12% lower than the last 4 quarters average of 7.9

Efficiency

How efficient is American Water Works business performance
American Water Works's ROA has soared by 72% YoY
AWK's ROE has soared by 64% year-on-year
The company's return on sales rose by 45% YoY and by 2.5% QoQ
The ROIC has grown by 36% YoY

Dividends

What is AWK's dividend history
Dividend details
DPS
$2.46
Dividend yield
1.66%
Payout ratio
34.7%
Recent dividends

Financial health

How did American Water Works financials performed over time
American Water Works's total assets is 41% higher than its total liabilities
AWK's quick ratio has surged by 54% year-on-year and by 19% since the previous quarter
The company's current ratio fell by 29% QoQ and by 13% YoY
The company's debt is 45% higher than its equity
The equity has grown by 13% year-on-year and by 2.2% since the previous quarter
American Water Works's debt to equity has decreased by 12% YoY and by 4.6% from the previous quarter

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