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American Water Works Company, Inc.

American Water Works Company, Inc.

AWK
American Water Works Company, Inc.US flagNew York Stock Exchange
124.72
USD
+1.04
- -
24.36BMarket Cap

Total Valuation

American Water Works Company, Inc. carries a market capitalization of 24.36B, placing it among publicly traded companies globally. Its enterprise value stands at 42.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.36B
Enterprise Value42.10B

Share Statistics

American Water Works Company, Inc. currently has 195.28M shares outstanding.

Shares Outstanding195.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

American Water Works Company, Inc. trades at a trailing price-to-earnings ratio of 24.08. The price-to-sales ratio is 5.10, and the price-to-book ratio stands at 9.57.

PE Ratio24.08
PS Ratio5.10
PB Ratio9.57
P/TBV Ratio2.69
P/FCF Ratio11.96
P/OCF Ratio13.05

Enterprise Valuation

On an enterprise value basis, American Water Works Company, Inc. trades at an EV/EBITDA multiple of 14.96 and an EV/FCF ratio of 15.51. The EV/Sales ratio of 8.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.17 provides insight into valuation relative to core operating earnings.

EV / Sales8.09
EV / EBITDA14.96
EV / EBIT22.17
EV / FCF15.51

Financial Position

American Water Works Company, Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.23, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.26
Debt / Equity142.23
Debt / EBITDA5.58
Interest Coverage4.44

Financial Efficiency

American Water Works Company, Inc. posts a return on equity of 43.28 and a return on invested capital of 5.71.

Return on Equity (ROE)43.28
Return on Assets (ROA)3.22
Return on Invested Capital (ROIC)5.71
Return on Capital Employed (ROCE)9.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.50

Taxes

Over the trailing twelve months, American Water Works Company, Inc. has paid 309.00M in income taxes, reflecting an effective tax rate of 21.90.

Income Tax309.00M
Effective Tax Rate21.90

Stock Price Statistics

American Water Works Company, Inc.'s stock has declined approximately -12.08233% over the past 52 weeks. The 50-day moving average sits at 130.21, while the 200-day moving average is 133.30.

Beta (5Y)N/A
52-Week Price Change-12.08233%
50-Day Moving Average130.21
200-Day Moving Average133.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, American Water Works Company, Inc. generated 5.21B in revenue and converted that into 1.10B in net income, yielding earnings per share of 5.65. EBITDA reached 2.81B, while operating income came in at 1.90B.

Revenue5.21B
Gross Profit3.16B
Operating Income1.90B
Pretax Income1.41B
Net Income1.10B
EBITDA2.81B
EBIT1.90B
Earnings Per Share (EPS)5.65

Balance Sheet

American Water Works Company, Inc. holds 137.00M in cash and equivalents against 15.70B in total debt, resulting in a net debt position of 15.49B. Total book value stands at 2.77B, with working capital of -2.59B providing operational flexibility.

Cash & Cash Equivalents137.00M
Total Debt15.70B
Net Debt15.49B
Equity (Book Value)2.77B
Book Value Per Share14.22
Working Capital-2.59B

Cash Flow

American Water Works Company, Inc. produced 2.03B in operating cash flow over the past twelve months. After subtracting -186.00M in capital expenditures, free cash flow totaled 1.85B - equivalent to 9.47 per share.

Operating Cash Flow2.03B
Capital Expenditures-186.00M
Free Cash Flow1.85B
FCF Per Share9.47

Margins

American Water Works Company, Inc. operates with a gross margin of 60.73, reflecting its pricing power and cost economics. The operating margin of 36.48 and net profit margin of 21.17 provide insight into operational efficiency.

Gross Margin60.73
Operating Margin36.48
Pretax Margin27.11
Profit Margin21.17
EBITDA Margin54.06

Dividends & Yields

The company's payout ratio of 58.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.31
Dividend YieldN/A
Payout Ratio58.62
Shareholder Yield-2.37
FCF Yield8.36

Scores

American Water Works Company, Inc. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02