American Water Works Company, Inc. Financial Ratios — AWC.DE

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245	74.68	64.44	55.68	47.37
Return on Assets (%)	2.15	2.43	2.48	2.72	2.86	2.62	2.24	2.79	2.83	2.99	4.97	3.04	3.25	3.33	3.25
Return on Capital (%)	13.05	13.82	13.63	13.55	9.41	7.95	6.41	7.52	10.4	9.91	13.61	9.12	9.4	9.6	9.17
Return on Invested Capital (%)	4.87	5.43	5.62	5.66	5.82	5.45	4.54	5.93	6.01	5.78	5.13	5.37	5.6	5.68	5.71
Gross Margin (%)	51.17	53.42	55.23	55.16	55.56	54.6	59.22	57.01	57.23	57.06	54.78	58.1	59.38	60.33	60.72
EBITDA Margin (%)	43.28	45.72	47.1	47.33	47.86	46.79	51.5	48.95	49.75	49.03	46.62	50.69	52.15	53.5	53.95
Operating Margin (%)	30.09	32.35	32.96	33.24	33.93	32.56	36.85	33.11	33.63	33.04	30.43	33.57	35.52	36.68	36.56
Incremental Operating Margin (%)	66.47	64.53	102.63	39.39	47.97	2.1	294.55	-118.07	44.12	20.36	-33.99	-55.8	52.26	47.56	35.31
Pretax Margin (%)	18.89	22.09	21.12	23.58	24.75	23.32	27.17	22.88	23.07	24.46	41.73	26.58	28.25	29.01	27.67
Profit Margin (%)	11.61	12.55	12.82	14.05	15.07	14.17	12.69	16.48	17.2	18.77	32.14	21.62	22.3	22.44	21.61
Net Income to Common Margin (%)	11.61	12.55	12.82	14.05	15.07	14.17	12.69	16.48	17.2	18.77	32.14	21.62	22.3	22.44	21.61
Effective Tax Rate (%)	39.46	40.73	38.98	39.44	39.13	39.22	53.29	28.21	25.45	23.27	22.99	18.65	21.07	22.66	21.87
Dvd Payout Ratio (%)	51.77	57.14	40.16	50.23	50.21	55.77	67.84	56.66	56.84	54.87	33.89	56.95	56.36	55.66	56.98
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161.98	32.15	28.12	24.69	20.38

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,884	5,576	5,857	5,938	6,544	7,172	7,717	8,604	9,542	11,021	11,062	12,452	12,442	14,110	15,918
ST Debt	544	386	644	511	682	1,423	1,227	1,035	814	1,611	641	1,456	654	1,516	3,067
LT Debt	5,340	5,191	5,213	5,427	5,862	5,749	6,490	7,569	8,728	9,410	10,421	10,996	11,788	12,594	12,851
Total Debt/EBITDA	5.1	4.27	4.32	4.17	4.33	4.64	4.46	5.11	5.31	5.95	6.04	6.48	5.63	5.63	5.74
Net Debt/EBITDA	5.09	4.26	4.3	4.15	4.3	4.59	4.43	5.03	5.23	5.61	5.93	6.4	5.45	5.56	5.68
Total Debt/EBIT	7.34	6.04	6.17	5.93	6.1	6.67	6.24	7.55	7.86	8.83	9.25	9.78	8.27	8.21	8.47
Net Debt/EBIT	7.32	6.01	6.14	5.91	6.06	6.6	6.19	7.44	7.74	8.33	9.09	9.66	8	8.11	8.38
EBITDA to Interest Expense	3.57	4.03	4.24	4.61	- -	- -	- -	- -	4.65	4.66	4.55	4.44	4.8	4.79	4.51
EBITDA-CapEx/Interest Expense	3.4	3.86	4.04	4.36	- -	- -	- -	- -	4.38	4.4	4.28	4.15	4.45	4.5	4.22
EBIT to Interest Expense	2.48	2.85	2.97	3.24	- -	- -	- -	- -	3.15	3.14	2.97	2.94	3.27	3.28	3.06
Interest Expense	323	323	320	309	- -	- -	- -	- -	386	397	403	433	460	523	615
Common Equity/Total Assets	-12.5	-11.3	-9.9	-8.07	-6.21	-4.71	-3.7	-2.18	-0.9	0.42	3.56	4.57	5.48	6.44	7.27
Long-Term Debt/Equity (%)	125.93	116.77	110.26	110.42	116.1	110.18	120.52	129.08	142.59	145.8	142.79	142.94	120.32	121.89	118.58
Long-Term Debt/Capital (%)	132.13	132.58	119.47	116.86	107.11	91.24	92.77	92.96	93.48	84.58	86.92	80.14	83.59	77.63	69.48
Long-Term Debt/Total Assets (%)	36.14	35.26	34.55	33.84	34	31.11	33.31	35.66	38.48	38	39.97	39.57	38.91	38.36	36.26
Total Debt/Equity (%)	138.76	125.45	123.89	120.81	129.61	137.45	143.31	146.73	155.89	170.76	151.58	161.86	127	136.57	146.89
Total Debt/Capital (%)	145.59	142.44	134.24	127.86	119.57	113.82	110.31	105.67	102.2	99.07	92.27	90.75	88.22	86.97	86.07
Total Debt/Total Assets (%)	39.82	37.89	38.82	37.02	37.96	38.81	39.61	40.54	42.07	44.5	42.42	44.81	41.07	42.98	44.91
Net Debt to Equity	138.42	124.9	123.32	120.35	128.72	136.01	142.28	144.51	153.46	161.03	148.89	159.85	122.88	134.9	145.3
Net Debt/Capital (%)	145.75	142.71	134.45	128	119.73	113.99	110.39	105.77	101.25	98.25	91.52	90.18	87.41	86.42	85.59
EBITDA	1,154	1,305	1,356	1,425	1,512	1,545	1,729	1,684	1,796	1,852	1,832	1,922	2,208	2,506	2,773
EBITDA-CapEx	1,101	1,248	1,291	1,347	1,405	1,461	1,653	1,597	1,692	1,746	1,723	1,799	2,049	2,354	2,598
Operating Income (Loss)	802	923	949	1,001	1,072	1,075	1,237	1,139	1,214	1,248	1,196	1,273	1,504	1,718	1,879

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.02	0.02	0.02	0.03	0.03	0.02	0.06	0.03	0.19	0.05	0.03	0.15	0.03	0.02
Current Ratio	0.94	0.5	0.46	0.46	0.43	0.33	0.31	0.37	0.63	0.66	0.73	0.44	0.65	0.39	0.46
Quick Ratio	0.26	0.41	0.37	0.38	0.37	0.25	0.23	0.29	0.26	0.37	0.3	0.29	0.49	0.27	0.36
CFO/Avg Current Liab	0.62	0.77	0.8	0.89	0.86	0.66	0.61	0.63	0.67	0.58	0.57	0.45	0.76	0.77	0.52
Common Equity/Total Assets	-12.5	-11.3	-9.9	-8.07	-6.21	-4.71	-3.7	-2.18	-0.9	0.42	3.56	4.57	5.48	6.44	7.27
Long-Term Debt/Equity (%)	125.93	116.77	110.26	110.42	116.1	110.18	120.52	129.08	142.59	145.8	142.79	142.94	120.32	121.89	118.58
Long-Term Debt/Capital (%)	132.13	132.58	119.47	116.86	107.11	91.24	92.77	92.96	93.48	84.58	86.92	80.14	83.59	77.63	69.48
Long-Term Debt/Total Assets (%)	36.14	35.26	34.55	33.84	34	31.11	33.31	35.66	38.48	38	39.97	39.57	38.91	38.36	36.26
Total Debt/Equity (%)	138.76	125.45	123.89	120.81	129.61	137.45	143.31	146.73	155.89	170.76	151.58	161.86	127	136.57	146.89
Total Debt/Capital (%)	145.59	142.44	134.24	127.86	119.57	113.82	110.31	105.67	102.2	99.07	92.27	90.75	88.22	86.97	86.07
Total Debt/Total Assets (%)	39.82	37.89	38.82	37.02	37.96	38.81	39.61	40.54	42.07	44.5	42.42	44.81	41.07	42.98	44.91
CFO/Total Liabilities	7.67	9.3	8.65	9.86	9.8	9.72	10.28	9.02	8.35	7.79	7.67	5.51	9.14	9.09	8.37
CFO/CapEx	15.21	16.74	13.78	14.06	11.17	15.35	19.07	15.93	13.3	13.45	13.22	9.01	11.79	13.45	11.77
Altman's Z-Score	0.48	0.22	0.22	0.25	0.71	0.81	0.94	0.25	1.11	1.19	1.43	1.14	1.12	0.99	0.97

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	17.22	15.17	14.29	13.68	12.97	12.6	12.41	12.01	12.13	12.28	13.28	12.54	12.58	12.41	12.68
Days Sales Outstanding	21.2	24.06	25.54	26.68	28.13	28.96	29.41	30.4	30.08	29.72	27.49	29.12	29.01	29.42	28.8
Inventory Turnover	46.21	45.55	41.09	38.59	37.44	38.94	34.22	36.07	36.33	35.65	34.17	20.5	16.38	17.28	18.78
Days Inventory Outstanding	7.9	8.01	8.88	9.46	9.75	9.37	10.66	10.12	10.05	10.24	10.68	17.8	22.28	21.12	19.43
Accounts Payable Turnover	6.03	5.09	4.75	7.44	12.43	10.71	7.86	7.99	8.19	8.29	8.43	6.67	6.33	5.78	5.6
Accounts Payable Turnover Days	60.53	71.77	76.79	49.08	29.36	34.07	46.46	45.66	44.59	44.02	43.3	54.75	57.68	63.17	65.15
Cash Conversion Cycle	-31.43	-39.7	-42.37	-12.94	8.53	4.27	-6.38	-5.14	-4.47	-4.07	-5.13	-7.83	-6.39	-12.63	-16.92
Inventory to Cash Days	13.3	16.05	16.66	17.22	18.39	19.59	18.75	20.28	20.03	19.48	16.81	11.32	6.73	8.3	9.36
Inventories	29	30	33	37	38	39	41	41	44	47	57	98	112	103	112
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	29	30	33	37	38	39	41	41	44	47	57	98	112	103	112

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,122	- -	- -	- -	9,124	13,067	16,191	- -	22,272	27,372	34,117	28,134	25,733	24,290	25,509
- Cash & Cash Equivalents	14	24	27	23	45	75	55	130	60	547	116	85	330	96	98
+ Preferred Equity and Hybrid Capital	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,884	5,576	5,857	5,938	6,544	7,172	7,717	8,604	9,542	11,021	11,062	12,452	12,442	14,110	15,918
Enterprise Value	10,996	5,554	5,830	5,915	15,623	20,164	23,853	8,474	31,754	37,846	45,063	40,501	37,845	38,304	41,329
Total Capital	4,041	3,915	4,363	4,644	5,473	6,301	6,996	8,142	9,337	11,125	11,989	13,721	14,103	16,224	18,495
Total Debt/Capital (%)	145.59	142.44	134.24	127.86	119.57	113.82	110.31	105.67	102.2	99.07	92.27	90.75	88.22	86.97	86.07
Total Debt / EV	0.54	1	1	1	0.42	0.36	0.32	1.02	0.3	0.29	0.25	0.31	0.33	0.37	0.39
EV/Sales	4.12	1.95	2.03	1.96	4.95	6.11	7.11	2.46	8.8	10.02	11.47	10.68	8.94	8.18	8.04
EV/EBITDA	9.53	4.26	4.3	4.15	10.33	13.05	13.8	5.03	17.68	20.44	24.6	21.07	17.14	15.28	14.9
EV/EBIT	13.71	6.02	6.14	5.91	14.57	18.76	19.28	7.44	26.16	30.33	37.68	31.82	25.16	22.3	22
EV/Cash Flow to Firm	10.95	4.84	5.34	4.61	13.07	15.64	16.46	6.11	19.01	21.87	25.73	27.74	16.92	15.64	16.27
EV/Free Cash Flow to Firm	10.4	4.61	5.04	4.34	12	14.69	15.64	5.75	17.89	20.61	24.22	25.58	15.79	14.72	15.23
Diluted Market Cap	5,153	- -	- -	- -	9,175	13,141	16,281	- -	22,272	27,523	34,117	28,134	25,733	24,290	25,509
Diluted Enterprise Value	11,027	5,554	5,830	5,915	15,674	20,238	23,943	8,474	31,754	37,997	45,063	40,501	37,845	38,304	41,329
EV per Share	62.66	31.48	32.79	33.07	87.28	113.28	134	47.08	175.44	209.09	247.6	222.54	196.09	196.43	211.94
TTM Sales	2,666	2,854	2,879	3,011	3,159	3,302	3,357	3,440	3,610	3,777	3,930	3,792	4,234	4,684	5,140
TTM EBITDA	1,154	1,305	1,356	1,425	1,512	1,545	1,729	1,684	1,796	1,852	1,832	1,922	2,208	2,506	2,773
TTM Operating Income	802	923	949	1,001	1,072	1,075	1,237	1,139	1,214	1,248	1,196	1,273	1,504	1,718	1,879
TTM Cash Flow to Firm	1,004	1,147	1,091	1,284	1,195	1,289	1,449	1,386	1,671	1,731	1,751	1,460	2,237	2,449	2,539
TTM Free Cash Flow to Firm	1,057	1,204	1,156	1,362	1,302	1,373	1,525	1,473	1,775	1,837	1,860	1,583	2,396	2,601	2,714

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.98	- -	- -	- -	7.05	9.57	10.68	- -	14.98	17.97	22.01	22.85	12.66	11.06	11.42
EV/EBIT	13.71	6.02	6.14	5.91	14.57	18.76	19.28	7.44	26.16	30.33	37.68	31.82	25.16	22.3	22
Enterprise Value	10,996	5,554	5,830	5,915	15,623	20,164	23,853	8,474	31,754	37,846	45,063	40,501	37,845	38,304	41,329
Low Price	24.89	- -	- -	- -	48.69	66.94	70.57	- -	118.99	91.29	128.68	124.75	114.07	113.93	119.8
EV/Sales	4.12	1.95	2.03	1.96	4.95	6.11	7.11	2.46	8.8	10.02	11.47	10.68	8.94	8.18	8.04
EV/EBITDA	9.53	4.26	4.3	4.15	10.33	13.05	13.8	5.03	17.68	20.44	24.6	21.07	17.14	15.28	14.9
Price/Earnings	16.54	- -	- -	- -	19.17	27.92	38.01	- -	35.86	38.61	27.01	34.31	27.26	23.11	22.96
Price/Earnings Average	16.54	- -	- -	- -	19.84	28.54	33.57	- -	35.4	35.12	23.69	33.59	28.69	24.46	24.12
Price/Earnings High	17.4	- -	- -	- -	21.57	32.76	38.33	- -	36.69	43.12	27.22	42.15	33.61	28.02	27.07
Price/Earnings Low	14.11	- -	- -	- -	18.31	25.46	29.49	- -	34.68	23.31	18.54	27.69	23.32	21.14	21.03
Price/Book Value	-2.77	- -	- -	- -	-8.52	-15	-22.46	- -	-108.64	263.19	36.8	22.17	15.49	11.49	9.9
Price/Book Value Average	-2.77	- -	- -	- -	-8.82	-15.33	-19.83	- -	-107.23	239.45	32.28	21.7	16.31	12.16	10.4
Price/Book Value High	-2.92	- -	- -	- -	-9.59	-17.6	-22.65	- -	-111.14	293.99	37.08	27.24	19.1	13.93	11.67
Price/Book Value Low	-2.37	- -	- -	- -	-8.14	-13.68	-17.42	- -	-105.06	158.89	25.26	17.89	13.25	10.51	9.07
Price/Tangible Book Value	1.68	- -	- -	- -	2.44	3.37	4.05	- -	4.89	5.59	5.54	4.3	2.97	2.64	2.63
Price/Tangible Book Value Average	1.68	- -	- -	- -	2.52	3.45	3.58	- -	4.83	5.09	4.86	4.2	3.13	2.8	2.77
Price/Tangible Book Value High	1.77	- -	- -	- -	2.74	3.96	4.09	- -	5	6.25	5.58	5.28	3.67	3.2	3.11
Price/Tangible Book Value Low	1.44	- -	- -	- -	2.33	3.08	3.14	- -	4.73	3.38	3.8	3.47	2.54	2.42	2.41
Price/Sales	1.92	- -	- -	- -	2.89	3.96	4.82	- -	6.17	7.25	8.68	7.42	6.08	5.19	4.96
Price/Sales Average	1.92	- -	- -	- -	2.99	4.04	4.26	- -	6.09	6.59	7.61	7.26	6.4	5.49	5.21
Price/Sales High	2.02	- -	- -	- -	3.25	4.64	4.86	- -	6.31	8.09	8.75	9.11	7.49	6.29	5.85
Price/Sales Low	1.64	- -	- -	- -	2.76	3.61	3.74	- -	5.97	4.37	5.96	5.99	5.2	4.74	4.55
Price/Cash Flow	6.34	- -	- -	- -	7.64	10.14	11.17	- -	16.1	19.19	23.68	25.39	13.73	11.88	12.39
Price/Cash Flow Average	6.33	- -	- -	- -	7.9	10.36	9.87	- -	15.89	17.46	20.77	24.86	14.45	12.57	13.01
Price/Cash Flow High	6.66	- -	- -	- -	8.59	11.89	11.27	- -	16.47	21.44	23.86	31.19	16.93	14.4	14.61
Price/Cash Flow Low	5.4	- -	- -	- -	7.29	9.24	8.67	- -	15.57	11.59	16.25	20.49	11.75	10.86	11.35
Price/Free Cash Flow Average	5.98	- -	- -	- -	7.29	9.78	9.43	- -	14.78	16.35	19.31	22.37	13.32	11.7	12
Price/Free Cash Flow High	6.29	- -	- -	- -	7.93	11.23	10.77	- -	15.32	20.07	22.18	28.08	15.61	13.4	13.46
Price/Free Cash Flow Low	5.1	- -	- -	- -	6.73	8.73	8.28	- -	14.48	10.85	15.11	18.44	10.83	10.11	10.46
EV/Sales Average	4.12	1.95	2.03	1.96	5.05	6.19	6.54	2.46	8.72	9.37	10.4	10.52	9.26	8.48	8.29
EV/Sales High	4.22	1.95	2.03	1.96	5.31	6.79	7.15	2.46	8.94	10.87	11.53	12.38	10.36	9.28	8.93
EV/Sales Low	3.84	1.95	2.03	1.96	4.82	5.76	6.02	2.46	8.59	7.15	8.74	9.25	8.06	7.73	7.62
EV/EBITDA Average	9.53	4.26	4.3	4.15	10.54	13.24	12.7	5.03	17.52	19.1	22.31	20.76	17.75	15.85	15.37
EV/EBITDA High	9.76	4.26	4.3	4.15	11.09	14.52	13.88	5.03	17.97	22.16	24.74	24.42	19.86	17.34	16.55
EV/EBITDA Low	8.88	4.26	4.3	4.15	10.06	12.31	11.7	5.03	17.27	14.58	18.76	18.25	15.46	14.46	14.13
EV/EBIT Average	13.71	6.02	6.14	5.91	14.87	19.02	17.75	7.44	25.92	28.35	34.17	31.35	26.06	23.12	22.68
EV/EBIT High	14.04	6.02	6.14	5.91	15.64	20.86	19.39	7.44	26.58	32.89	37.9	36.87	29.15	25.3	24.43
EV/EBIT Low	12.77	6.02	6.14	5.91	14.19	17.69	16.35	7.44	25.55	21.63	28.73	27.55	22.69	21.09	20.85
Last Price	29.19	- -	- -	- -	50.97	73.41	90.96	- -	123.05	151.22	187.45	154.58	133.33	124.56	130.81
High Price	30.7	- -	- -	- -	57.35	86.13	91.74	- -	125.88	168.92	188.89	189.91	164.41	151.01	154.24
Enterprise Value Average	10,994	5,554	5,830	5,915	15,942	20,452	21,962	8,474	31,464	35,377	40,870	39,909	39,195	39,719	42,618
Enterprise Value High	11,261	5,554	5,830	5,915	16,765	22,427	23,991	8,474	32,266	41,049	45,323	46,931	43,843	43,461	45,897
Enterprise Value Low	10,243	5,554	5,830	5,915	15,214	19,013	20,224	8,474	31,019	26,998	34,366	35,072	34,128	36,231	39,182

Shares Outstanding	176	177	178	179	178	178	178	181	181	181	182	182	195	195	195
Diluted Weighted Avg Shares	177	178	179	180	180	179	179	180	181	182	182	182	193	195	195
Basic Weighted Avg Shares	175	176	178	179	179	178	178	180	181	181	182	182	193	195	195
Revenue per Share	15.19	16.17	16.19	16.83	17.65	18.55	18.86	19.11	19.94	20.87	21.59	20.84	21.94	24.02	26.36
EBITDA per Share	6.58	7.39	7.63	7.97	8.45	8.68	9.71	9.36	9.92	10.23	10.07	10.56	11.44	12.85	14.22
Operating Income per Share	4.57	5.23	5.34	5.6	5.99	6.04	6.95	6.33	6.71	6.9	6.57	6.99	7.79	8.81	9.64
Basic EPS, GAAP	1.76	2.03	2.08	2.36	2.66	2.63	2.39	3.15	3.43	3.92	6.94	4.51	4.89	5.39	5.7
Basic EPS from Cont Ops	1.74	2.12	2.09	2.4	2.66	2.63	2.39	3.14	3.43	3.92	6.94	4.51	4.89	5.39	5.7
Diluted EPS, GAAP	1.75	2.02	2.06	2.35	2.64	2.61	2.38	3.15	3.43	3.9	6.94	4.51	4.89	5.39	5.7
Diluted EPS from Cont Ops	1.73	2.1	2.07	2.39	2.64	2.61	2.38	3.14	3.43	3.9	6.94	4.51	4.89	5.39	5.7
Dividend per Share	0.9	1.21	0.84	1.21	1.34	1.47	1.62	1.77	1.95	2.15	2.35	2.57	2.76	3	3.25
Cash Flow per Share	4.61	5.42	5.04	6.13	6.68	7.24	8.14	7.7	7.64	7.88	7.92	6.09	9.71	10.49	10.56
Free Cash Flow per Basic Share	4.3	5.09	4.67	5.7	6.08	6.77	7.71	7.22	7.07	7.29	7.32	5.41	8.89	9.71	9.66
Cash & Equivalents per Share	0.08	0.14	0.15	0.13	0.25	0.42	0.31	0.72	0.33	3.02	0.64	0.47	1.71	0.49	0.5
Book Value per Share	-10.53	-9.43	-8.4	-7.23	-5.98	-4.89	-4.05	-2.57	-1.13	0.57	5.09	6.97	8.61	10.84	13.22
Tangible Book Value per Share	17.33	18.34	19.8	20.72	20.93	21.76	22.46	23.36	25.15	27.04	33.84	35.99	44.84	47.12	49.65

American Water Works Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)