AWK American Water Works Company Inc

  1. Stocks
  2. Utilities
  3. NYSE: AWK

Price (delayed)

$161.23

Market cap

$29.26B

P/E Ratio

40.71

Dividend/share

$2.25

EPS

$3.96

Enterprise value

$40.03B

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 net income has grown by 14% year-on-year
The company's EPS rose by 13% YoY
AWK's quick ratio is down by 37% since the previous quarter and by 37% year-on-year
AWK's P/E is 23% above its 5-year quarterly average of 33.3 and 7% above its last 4 quarters average of 38.3
Sector: Utilities
Industry: Utilities - Regulated Water
Website: https://www.amwater.com/
Peers: CWT AWR CDZI SJW

Key stats

What are the main financial stats of AWK
Market
Shares outstanding
181.47M
Market cap
$29.26B
Enterprise value
$40.03B
Valuations
Price to earnings (P/E)
40.71
Price to book (P/B)
4.44
Price to sales (P/S)
7.64
EV/EBIT
24.62
EV/EBITDA
17.85
EV/Sales
10.48
Earnings
Revenue
$3.82B
EBIT
$1.63B
EBITDA
$2.24B
Free cash flow
-$432M
Per share
EPS
$3.96
Free cash flow per share
-$2.39
Book value per share
$36.28
Revenue per share
$21.11
TBVPS
$126.86
Balance sheet
Total assets
$24.53B
Total liabilities
$17.94B
Debt
$10.84B
Equity
$6.58B
Working capital
-$985M
Liquidity
Debt to equity
1.65
Current ratio
0.6
Quick ratio
0.24
Net debt/EBITDA
4.8
Margins
EBITDA margin
58.7%
Gross margin
56.6%
Net margin
18.8%
Operating margin
40.5%
Efficiency
Return on assets
2.9%
Return on equity
11.1%
Return on invested capital
5.3%
Return on capital employed
7.4%
Return on sales
42.6%
Dividend
Dividend yield
1.4%
DPS
$2.25
Payout ratio
56.9%

AWK stock price

How has the American Water Works stock price performed over time
Intraday
-0.35%
1 week
2.3%
1 month
5.5%
1 year
24.35%
YTD
5.06%
QTD
7.54%

Financial performance

How have American Water Works's revenue and profit performed over time
Revenue
$3.82B
Gross profit
$2.16B
Operating income
$1.55B
Net income
$718M
Gross margin
56.6%
Net margin
18.8%
The net income has grown by 14% year-on-year
The company's net margin rose by 8% YoY
AWK's operating income is up by 6% YoY
The revenue has increased by 4.9% YoY

Growth

What is American Water Works's growth rate over time

Valuation

What is American Water Works stock price valuation
P/E
40.71
P/B
4.44
P/S
7.64
EV/EBIT
24.62
EV/EBITDA
17.85
EV/Sales
10.48
AWK's P/E is 23% above its 5-year quarterly average of 33.3 and 7% above its last 4 quarters average of 38.3
The company's EPS rose by 13% YoY
AWK's P/B is 39% above its 5-year quarterly average of 3.2 and 12% above its last 4 quarters average of 4.0
The equity has grown by 5% year-on-year
The P/S is 45% higher than the 5-year quarterly average of 5.3 and 11% higher than the last 4 quarters average of 6.9
The revenue has increased by 4.9% YoY

Efficiency

How efficient is American Water Works business performance
AWK's ROE is up by 8% year-on-year
American Water Works's ROA has increased by 3.6% YoY
The company's return on sales rose by 2.4% YoY

Dividends

What is AWK's dividend history
DPS
$2.25
Dividend yield
1.4%
Payout ratio
56.9%
Recent dividends

Financial health

How did American Water Works financials performed over time
American Water Works's total assets is 37% higher than its total liabilities
AWK's quick ratio is down by 37% since the previous quarter and by 37% year-on-year
The company's current ratio fell by 9% QoQ and by 8% YoY
The company's debt is 65% higher than its equity
The equity has grown by 5% year-on-year
The company's debt rose by 4.2% YoY

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