AWK American Water Works Company Inc

Price (delayed)

$143.94

Market cap

$28.05B

P/E Ratio

29.38

Dividend/share

$2.95

EPS

$4.9

Enterprise value

$41.21B

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 9% YoY
The revenue has increased by 8% YoY
AWK's P/E is 13% above its last 4 quarters average of 26.0 but 6% below its 5-year quarterly average of 31.2
AWK's quick ratio is down by 47% year-on-year and by 34% since the previous quarter
The company's debt rose by 8% YoY

Key stats

What are the main financial stats of AWK
Market
Shares outstanding
194.86M
Market cap
$28.05B
Enterprise value
$41.21B
Valuations
Price to book (P/B)
2.76
Price to sales (P/S)
6.44
EV/EBIT
20.24
EV/EBITDA
14.85
EV/Sales
9.45
Earnings
Revenue
$4.36B
EBIT
$2.04B
EBITDA
$2.78B
Free cash flow
-$968M
Per share
EPS
$4.9
Free cash flow per share
-$4.96
Book value per share
$52.11
Revenue per share
$22.35
TBVPS
$154.22
Balance sheet
Total assets
$31.22B
Total liabilities
$21.06B
Debt
$13.21B
Equity
$10.15B
Working capital
-$660M
Liquidity
Debt to equity
1.3
Current ratio
0.64
Quick ratio
0.45
Net debt/EBITDA
4.74
Margins
EBITDA margin
63.7%
Gross margin
59.8%
Net margin
21.9%
Operating margin
42.9%
Efficiency
Return on assets
3.1%
Return on equity
9.6%
Return on invested capital
5.1%
Return on capital employed
6.9%
Return on sales
46.7%
Dividend
Dividend yield
2.05%
DPS
$2.95
Payout ratio
60.1%

AWK stock price

How has the American Water Works stock price performed over time
Intraday
-0.39%
1 week
0.57%
1 month
0.24%
1 year
6.05%
YTD
9.05%
QTD
11.44%

Financial performance

How have American Water Works's revenue and profit performed over time
Revenue
$4.36B
Gross profit
$2.61B
Operating income
$1.87B
Net income
$956M
Gross margin
59.8%
Net margin
21.9%
American Water Works's gross profit has increased by 9% YoY
AWK's operating income is up by 9% YoY
The revenue has increased by 8% YoY
The net income has grown by 7% 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
29.38
P/B
2.76
P/S
6.44
EV/EBIT
20.24
EV/EBITDA
14.85
EV/Sales
9.45
AWK's P/E is 13% above its last 4 quarters average of 26.0 but 6% below its 5-year quarterly average of 31.2
The company's EPS rose by 2.3% YoY
AWK's P/B is 21% below its 5-year quarterly average of 3.5 but 10% above its last 4 quarters average of 2.5
The equity has grown by 4.6% year-on-year
The P/S is 11% higher than the last 4 quarters average of 5.8 but 5% lower than the 5-year quarterly average of 6.8
The revenue has increased by 8% YoY

Efficiency

How efficient is American Water Works business performance
AWK's ROE is down by 7% year-on-year
American Water Works's ROA has decreased by 3.1% from the previous quarter and by 3.1% YoY

Dividends

What is AWK's dividend history
DPS
$2.95
Dividend yield
2.05%
Payout ratio
60.1%
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 48% higher than its total liabilities
AWK's quick ratio is down by 47% year-on-year and by 34% since the previous quarter
The company's current ratio fell by 43% YoY and by 25% QoQ
The company's debt is 30% higher than its equity
The company's debt rose by 8% YoY
The equity has grown by 4.6% year-on-year

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