American Water Works Company, Inc. Financial Ratios — AWK

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
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
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
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	0.51	0.6	0.66	0.76	0.79	0.8	0.94	0.89	1.11	1.21	1.44	1.12	1.11	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
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
Market Capitalization	5,591	6,551	7,514	9,535	10,695	12,880	16,285	16,339	22,236	27,778	34,373	27,740	25,474	24,276	25,448
- 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	11,465	12,105	13,345	15,450	17,194	19,977	23,947	24,813	31,718	38,252	45,319	40,107	37,586	38,290	41,268
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	0.51	0.46	0.44	0.38	0.38	0.36	0.32	0.35	0.3	0.29	0.24	0.31	0.33	0.37	0.39
EV/Sales	4.3	4.24	4.64	5.13	5.44	6.05	7.13	7.21	8.79	10.13	11.53	10.58	8.88	8.17	8.03
EV/EBITDA	9.94	9.28	9.84	10.84	11.37	12.93	13.85	14.73	17.66	20.65	24.74	20.87	17.02	15.28	14.88
EV/EBIT	14.29	13.11	14.06	15.43	16.04	18.58	19.36	21.78	26.13	30.65	37.89	31.51	24.99	22.29	21.96
EV/Cash Flow to Firm	11.42	10.55	12.23	12.03	14.39	15.5	16.53	17.9	18.98	22.1	25.88	27.47	16.8	15.63	16.25
EV/Free Cash Flow to Firm	10.84	10.05	11.54	11.34	13.21	14.55	15.7	16.84	17.87	20.83	24.36	25.33	15.69	14.72	15.2
Diluted Market Cap	5,624	6,597	7,567	9,584	10,755	12,952	16,377	16,339	22,236	27,932	34,373	27,740	25,474	24,276	25,448
Diluted Enterprise Value	11,498	12,151	13,397	15,499	17,254	20,049	24,039	24,813	31,718	38,406	45,319	40,107	37,586	38,290	41,268
EV per Share	65.33	68.61	75.05	86.37	96.06	112.23	134.53	137.85	175.24	211.34	249	220.37	194.75	196.36	211.63
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
Price/Free Cash Flow	6.53	6.51	7.87	8.16	8.26	9.43	10.74	11.09	14.95	18.23	22.18	22.53	12.53	11.05	11.39
EV/EBIT	14.29	13.11	14.06	15.43	16.04	18.58	19.36	21.78	26.13	30.65	37.89	31.51	24.99	22.29	21.96
Enterprise Value	11,465	12,105	13,345	15,450	17,194	19,977	23,947	24,813	31,718	38,252	45,319	40,107	37,586	38,290	41,268
Low Price	25.17	31.25	36.96	41.07	48.36	58.9	69.96	76.04	88	92	131.01	122.77	114.25	113.34	118.74
EV/Sales	4.3	4.24	4.64	5.13	5.44	6.05	7.13	7.21	8.79	10.13	11.53	10.58	8.88	8.17	8.03
EV/EBITDA	9.94	9.28	9.84	10.84	11.37	12.93	13.85	14.73	17.66	20.65	24.74	20.87	17.02	15.28	14.88
Price/Earnings	18.06	18.3	20.36	22.54	22.47	27.52	38.23	28.82	35.81	39.18	27.21	33.83	26.99	23.1	22.91
Price/Earnings Average	16.38	17.38	19.73	20.21	20.39	27.61	33.67	27.27	32.86	35.09	23.69	33.6	28.68	24.43	24.14
Price/Earnings High	18.58	19.41	21.73	23.76	23.01	32.42	38.6	31.17	37.86	44.05	27.33	42	33.24	27.96	27.29
Price/Earnings Low	14.27	15.4	17.81	17.37	18.19	22.4	29.23	24.14	25.65	23.49	18.88	27.25	23.36	21.03	20.84
Price/Book Value	-3.03	-3.94	-5.03	-7.37	-9.99	-14.79	-22.59	-35.36	-108.47	267.1	37.08	21.86	15.34	11.48	9.87
Price/Book Value Average	-2.75	-3.74	-4.87	-6.61	-9.06	-14.83	-19.89	-33.47	-99.55	239.19	32.27	21.71	16.3	12.15	10.41
Price/Book Value High	-3.11	-4.18	-5.37	-7.77	-10.23	-17.42	-22.8	-38.25	-114.68	300.32	37.23	27.14	18.89	13.9	11.77
Price/Book Value Low	-2.39	-3.32	-4.4	-5.68	-8.08	-12.04	-17.27	-29.63	-77.7	160.12	25.72	17.61	13.28	10.45	8.98
Price/Tangible Book Value	1.84	2.02	2.13	2.57	2.85	3.33	4.07	3.89	4.88	5.67	5.58	4.24	2.94	2.64	2.63
Price/Tangible Book Value Average	1.67	1.92	2.07	2.31	2.59	3.34	3.59	3.68	4.48	5.08	4.86	4.21	3.13	2.79	2.77
Price/Tangible Book Value High	1.89	2.15	2.28	2.71	2.92	3.92	4.11	4.2	5.16	6.38	5.6	5.26	3.63	3.2	3.13
Price/Tangible Book Value Low	1.45	1.7	1.87	1.98	2.31	2.71	3.12	3.25	3.5	3.4	3.87	3.41	2.55	2.41	2.39
Price/Sales	2.1	2.3	2.61	3.17	3.39	3.9	4.85	4.75	6.16	7.35	8.75	7.32	6.02	5.18	4.95
Price/Sales Average	1.9	2.18	2.53	2.84	3.07	3.91	4.27	4.5	5.65	6.59	7.61	7.27	6.39	5.48	5.22
Price/Sales High	2.16	2.43	2.78	3.34	3.47	4.6	4.9	5.14	6.51	8.27	8.78	9.08	7.41	6.27	5.9
Price/Sales Low	1.66	1.93	2.28	2.44	2.74	3.18	3.71	3.98	4.41	4.41	6.07	5.89	5.21	4.72	4.5
Price/Cash Flow	6.92	6.86	8.39	8.69	8.95	9.99	11.24	11.79	16.08	19.48	23.85	25.04	13.59	11.87	12.36
Price/Cash Flow Average	6.27	6.51	8.13	7.79	8.12	10.02	9.9	11.16	14.76	17.44	20.76	24.87	14.44	12.56	13.02
Price/Cash Flow High	7.12	7.27	8.95	9.16	9.17	11.77	11.35	12.75	17	21.9	23.95	31.09	16.74	14.37	14.73
Price/Cash Flow Low	5.46	5.77	7.33	6.7	7.24	8.13	8.59	9.88	11.52	11.68	16.55	20.17	11.77	10.81	11.25
Price/Free Cash Flow Average	5.92	6.19	7.63	7.31	7.5	9.46	9.46	10.5	13.72	16.33	19.3	22.38	13.32	11.69	12
Price/Free Cash Flow High	6.72	6.91	8.4	8.6	8.46	11.11	10.84	12	15.81	20.5	22.27	27.98	15.44	13.37	13.57
Price/Free Cash Flow Low	5.16	5.48	6.89	6.28	6.69	7.68	8.21	9.29	10.71	10.93	15.38	18.15	10.85	10.06	10.36
EV/Sales Average	4.1	4.13	4.55	4.8	5.13	6.06	6.55	6.96	8.28	9.36	10.4	10.53	9.25	8.47	8.3
EV/Sales High	4.36	4.38	4.81	5.3	5.53	6.74	7.18	7.6	9.14	11.04	11.57	12.34	10.27	9.26	8.98
EV/Sales Low	3.86	3.88	4.31	4.4	4.8	5.32	5.99	6.44	7.04	7.18	8.85	9.15	8.07	7.71	7.58
EV/EBITDA Average	9.48	9.02	9.67	10.15	10.72	12.96	12.73	14.22	16.64	19.09	22.31	20.77	17.75	15.84	15.38
EV/EBITDA High	10.08	9.58	10.21	11.2	11.54	14.41	13.94	15.53	18.37	22.52	24.82	24.36	19.7	17.32	16.64
EV/EBITDA Low	8.92	8.48	9.15	9.31	10.02	11.38	11.63	13.16	14.15	14.65	18.99	18.06	15.47	14.41	14.05
EV/EBIT Average	13.64	12.75	13.82	14.45	15.12	18.62	17.79	21.02	24.62	28.32	34.17	31.36	26.05	23.1	22.69
EV/EBIT High	14.49	13.54	14.59	15.95	16.28	20.72	19.49	22.96	27.18	33.42	38.01	36.77	28.92	25.26	24.56
EV/EBIT Low	12.83	11.99	13.07	13.25	14.14	16.35	16.26	19.46	20.93	21.74	29.09	27.27	22.71	21.02	20.74
Last Price	31.86	37.13	42.26	53.3	59.75	72.36	91.49	90.77	122.85	153.47	188.86	152.42	131.99	124.49	130.5
High Price	32.78	39.38	45.09	56.19	61.2	85.24	92.37	98.18	129.89	172.56	189.65	189.25	162.59	150.68	155.5
Enterprise Value Average	10,945	11,775	13,112	14,463	16,207	20,018	22,003	23,938	29,890	35,349	40,863	39,922	39,182	39,692	42,638
Enterprise Value High	11,627	12,502	13,848	15,967	17,454	22,270	24,104	26,146	32,992	41,707	45,462	46,810	43,492	43,397	46,142
Enterprise Value Low	10,291	11,068	12,402	13,262	15,155	17,581	20,115	22,161	25,410	27,126	34,790	34,711	34,162	36,115	38,974

	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
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)