Price (delayed)
$147
Market cap
$28.68B
P/E Ratio
26.49
Dividend/share
$3.12
EPS
$5.55
Enterprise value
$43.65B
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 14% YoY and by 2.5% from the previous quarter
The revenue has increased by 13% YoY and by 2.6% from the previous quarter
AWK's quick ratio is down by 47% year-on-year and by 29% since the previous quarter
The company's debt rose by 14% YoY and by 3.8% QoQ
Key stats
What are the main financial stats of AWK
Market
Valuations
Earnings
Shares outstanding
195.1M
Market cap
$28.68B
Enterprise value
$43.65B
Price to earnings (P/E)
26.49
Price to book (P/B)
2.68
Price to sales (P/S)
5.8
EV/EBIT
19.01
EV/EBITDA
13.9
EV/Sales
8.83
Revenue
$4.94B
Gross profit
$2.98B
Operating income
$2.13B
Net income
$1.08B
EBIT
$2.3B
EBITDA
$3.14B
Free cash flow
-$1.06B
Per share
Balance sheet
Liquidity
EPS
$5.55
EPS diluted
$5.55
Free cash flow per share
-$5.43
Book value per share
$54.78
Revenue per share
$25.34
TBVPS
$168.01
Total assets
$33.91B
Total liabilities
$23.23B
Debt
$15.07B
Equity
$10.68B
Working capital
-$2.59B
Debt to equity
1.41
Current ratio
0.35
Quick ratio
0.24
Net debt/EBITDA
4.77
Margins
Efficiency
Dividend
EBITDA margin
63.5%
Gross margin
60.3%
Net margin
21.9%
Operating margin
43.2%
Return on assets
3.3%
Return on equity
10.3%
Return on invested capital
5.3%
Return on capital employed
7.7%
Return on sales
46.5%
Dividend yield
2.12%
DPS
$3.12
Payout ratio
56.3%
AWK stock price
How has the American Water Works stock price performed over time
Intraday
0.88%
1 week
5.98%
1 month
4.96%
1 year
-0.24%
YTD
18.08%
QTD
5.67%
Financial performance
How have American Water Works's revenue and profit performed over time
Revenue
$4.94B
Gross profit
$2.98B
Operating income
$2.13B
Net income
$1.08B
Gross margin
60.3%
Net margin
21.9%
American Water Works's gross profit has increased by 14% YoY and by 2.5% from the previous quarter
AWK's operating income is up by 14% YoY and by 2.2% QoQ
The revenue has increased by 13% YoY and by 2.6% from the previous quarter
The net income has grown by 13% year-on-year
Price vs fundamentals
How does AWK's price correlate with its fundamentals
Growth
What is American Water Works's growth rate over time
Valuation
What is American Water Works stock price valuation
P/E
26.49
P/B
2.68
P/S
5.8
EV/EBIT
19.01
EV/EBITDA
13.9
EV/Sales
8.83
The company's EPS rose by 13% YoY
AWK's P/E is 10% below its 5-year quarterly average of 29.4
AWK's P/B is 19% below its 5-year quarterly average of 3.3 but 3.1% above its last 4 quarters average of 2.6
The equity has grown by 5% year-on-year
The revenue has increased by 13% YoY and by 2.6% from the previous quarter
The P/S is 13% lower than the 5-year quarterly average of 6.7
Efficiency
How efficient is American Water Works business performance
AWK's ROE is up by 7% year-on-year
American Water Works's ROA has increased by 6% YoY
The ROIC has grown by 3.9% YoY
Dividends
What is AWK's dividend history
DPS
$3.12
Dividend yield
2.12%
Payout ratio
56.3%
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 46% higher than its total liabilities
AWK's quick ratio is down by 47% year-on-year and by 29% since the previous quarter
The company's current ratio fell by 45% YoY and by 29% QoQ
The company's debt is 41% higher than its equity
The company's debt rose by 14% YoY and by 3.8% QoQ
American Water Works's debt to equity has increased by 8% YoY and by 2.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.