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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.01
AWK's Cash to Debt is ranked higher than
53% of the 902 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.20 vs. AWK: 0.01 )
AWK' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.01

Equity to Asset 0.31
AWK's Equity to Asset is ranked higher than
69% of the 913 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.34 vs. AWK: 0.31 )
AWK' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.44
Current: 0.31

0.23
0.44
Interest Coverage 2.96
AWK's Interest Coverage is ranked higher than
69% of the 556 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.47 vs. AWK: 2.96 )
AWK' s 10-Year Interest Coverage Range
Min: 0.01   Max: 9999.99
Current: 2.96

0.01
9999.99
F-Score: 6
Z-Score: 0.76
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 32.90
AWK's Operating margin (%) is ranked higher than
94% of the 934 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 13.25 vs. AWK: 32.90 )
AWK' s 10-Year Operating margin (%) Range
Min: -8.27   Max: 32.59
Current: 32.9

-8.27
32.59
Net-margin (%) 12.91
AWK's Net-margin (%) is ranked higher than
88% of the 934 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.84 vs. AWK: 12.91 )
AWK' s 10-Year Net-margin (%) Range
Min: -24.07   Max: 12.87
Current: 12.91

-24.07
12.87
ROE (%) 8.13
AWK's ROE (%) is ranked higher than
75% of the 931 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.72 vs. AWK: 8.13 )
AWK' s 10-Year ROE (%) Range
Min: -35.97   Max: 10.5
Current: 8.13

-35.97
10.5
ROA (%) 2.54
AWK's ROA (%) is ranked higher than
72% of the 940 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.92 vs. AWK: 2.54 )
AWK' s 10-Year ROA (%) Range
Min: -9.84   Max: 2.9
Current: 2.54

-9.84
2.9
ROC (Joel Greenblatt) (%) 7.92
AWK's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 938 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.53 vs. AWK: 7.92 )
AWK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.99   Max: 7.97
Current: 7.92

-1.99
7.97
Revenue Growth (%) 1.50
AWK's Revenue Growth (%) is ranked higher than
71% of the 817 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.20 vs. AWK: 1.50 )
AWK' s 10-Year Revenue Growth (%) Range
Min: -88.9   Max: 844.2
Current: 1.5

-88.9
844.2
EBITDA Growth (%) 5.20
AWK's EBITDA Growth (%) is ranked higher than
82% of the 789 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.20 vs. AWK: 5.20 )
AWK' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 894.3
Current: 5.2

0
894.3
EPS Growth (%) 12.20
AWK's EPS Growth (%) is ranked higher than
86% of the 692 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.80 vs. AWK: 12.20 )
AWK' s 10-Year EPS Growth (%) Range
Min: 1.5   Max: 27
Current: 12.2

1.5
27
» AWK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

AWK Guru Trades in Q4 2013

John Keeley 189,490 sh (+270.68%)
Steven Cohen 12,321 sh (+104.02%)
Jim Simons 703,000 sh (+82.79%)
Pioneer Investments 229,600 sh (unchged)
Mario Gabelli 23,250 sh (-32.22%)
» More
Q1 2014

AWK Guru Trades in Q1 2014

Steven Cohen 31,301 sh (+154.05%)
John Keeley 196,364 sh (+3.63%)
Pioneer Investments 229,600 sh (unchged)
Mario Gabelli 22,750 sh (-2.15%)
Jim Simons 569,401 sh (-19%)
» More
Q2 2014

AWK Guru Trades in Q2 2014

Mario Gabelli 22,750 sh (unchged)
Pioneer Investments 228,485 sh (-0.49%)
John Keeley 181,894 sh (-7.37%)
Jim Simons 412,400 sh (-27.57%)
» More
Q3 2014

AWK Guru Trades in Q3 2014

Jim Simons 624,200 sh (+51.36%)
Pioneer Investments 303,052 sh (+32.64%)
Mario Gabelli 22,750 sh (unchged)
John Keeley 180,874 sh (-0.56%)
» More
» Details

Insider Trades

Latest Guru Trades with AWK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2013-12-31 Add 270.68%0.1%$40.09 - $43.49 $ 51.7624%189490
Mario Gabelli 2013-12-31 Reduce -32.22%$40.09 - $43.49 $ 51.7624%23250
John Keeley 2013-03-31 Reduce -27.61%0.02%$37.13 - $41.44 $ 51.7632%75940
John Keeley 2012-09-30 Reduce -20.2%0.02%$34.39 - $38.35 $ 51.7642%108620
Mario Gabelli 2011-12-31 Reduce -48.43%0.01%$29.22 - $32.55 $ 51.7669%36200
John Keeley 2011-09-30 Reduce -37.97%0.04%$25.55 - $30.5 $ 51.7678%127645
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.80
AWK's P/E(ttm) is ranked higher than
74% of the 985 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 20.50 vs. AWK: 23.80 )
AWK' s 10-Year P/E(ttm) Range
Min: 14.89   Max: 24.45
Current: 23.8

14.89
24.45
P/B 1.90
AWK's P/B is ranked higher than
74% of the 985 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.61 vs. AWK: 1.90 )
AWK' s 10-Year P/B Range
Min: 0.69   Max: 1.94
Current: 1.9

0.69
1.94
P/S 3.10
AWK's P/S is ranked higher than
66% of the 985 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.60 vs. AWK: 3.10 )
AWK' s 10-Year P/S Range
Min: 1.13   Max: 3.17
Current: 3.1

1.13
3.17
EV-to-EBIT 15.14
AWK's EV-to-EBIT is ranked higher than
84% of the 985 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 18.35 vs. AWK: 15.14 )
AWK' s 10-Year EV-to-EBIT Range
Min: -44.8   Max: 59.8
Current: 15.14

-44.8
59.8
PEG 1.10
AWK's PEG is ranked higher than
94% of the 985 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9999.00 vs. AWK: 1.10 )
AWK' s 10-Year PEG Range
Min: 0.63   Max: 2.27
Current: 1.1

0.63
2.27
Shiller P/E 38.50
AWK's Shiller P/E is ranked higher than
76% of the 985 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 24.26 vs. AWK: 38.50 )
AWK' s 10-Year Shiller P/E Range
Min: 35.48   Max: 239.89
Current: 38.5

35.48
239.89
Current Ratio 0.71
AWK's Current Ratio is ranked higher than
63% of the 931 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.06 vs. AWK: 0.71 )
AWK' s 10-Year Current Ratio Range
Min: 0.29   Max: 1.15
Current: 0.71

0.29
1.15
Quick Ratio 0.68
AWK's Quick Ratio is ranked higher than
67% of the 931 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.93 vs. AWK: 0.68 )
AWK' s 10-Year Quick Ratio Range
Min: 0.28   Max: 1.12
Current: 0.68

0.28
1.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.40
AWK's Dividend Yield is ranked lower than
67% of the 825 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.16 vs. AWK: 2.40 )
AWK' s 10-Year Dividend Yield Range
Min: 0.92   Max: 4.27
Current: 2.4

0.92
4.27
Dividend Payout 0.54
AWK's Dividend Payout is ranked higher than
75% of the 985 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.69 vs. AWK: 0.54 )
AWK' s 10-Year Dividend Payout Range
Min: 0.29   Max: 1.47
Current: 0.54

0.29
1.47
Dividend growth (3y) -0.80
AWK's Dividend growth (3y) is ranked higher than
72% of the 606 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.60 vs. AWK: -0.80 )
AWK' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 65.1
Current: -0.8

0
65.1
Yield on cost (5-Year) 2.80
AWK's Yield on cost (5-Year) is ranked lower than
58% of the 831 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.41 vs. AWK: 2.80 )
AWK' s 10-Year Yield on cost (5-Year) Range
Min: 1.12   Max: 5.2
Current: 2.8

1.12
5.2
Share Buyback Rate -0.70
AWK's Share Buyback Rate is ranked higher than
82% of the 612 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: -1.60 vs. AWK: -0.70 )
AWK' s 10-Year Share Buyback Rate Range
Min: 88.6   Max: -913.9
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.47
AWK's Price/Tangible Book is ranked higher than
75% of the 985 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.34 vs. AWK: 2.47 )
AWK' s 10-Year Price/Tangible Book Range
Min: 1.25   Max: 2.4
Current: 2.47

1.25
2.4
Price/DCF (Projected) 3.12
AWK's Price/DCF (Projected) is ranked higher than
80% of the 985 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.47 vs. AWK: 3.12 )
AWK' s 10-Year Price/DCF (Projected) Range
Min: 2.49   Max: 47.5
Current: 3.12

2.49
47.5
Price/Median PS Value 1.58
AWK's Price/Median PS Value is ranked higher than
64% of the 985 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.06 vs. AWK: 1.58 )
AWK' s 10-Year Price/Median PS Value Range
Min: 0.66   Max: 1.52
Current: 1.58

0.66
1.52
Price/Peter Lynch Fair Value 2.19
AWK's Price/Peter Lynch Fair Value is ranked higher than
90% of the 985 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9999.00 vs. AWK: 2.19 )
AWK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.8   Max: 2.06
Current: 2.19

0.8
2.06
Price/Graham Number 1.60
AWK's Price/Graham Number is ranked higher than
76% of the 985 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.61 vs. AWK: 1.60 )
AWK' s 10-Year Price/Graham Number Range
Min: 0.94   Max: 1.56
Current: 1.6

0.94
1.56
Earnings Yield (Greenblatt) 6.60
AWK's Earnings Yield (Greenblatt) is ranked higher than
82% of the 919 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 5.80 vs. AWK: 6.60 )
AWK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 7.9
Current: 6.6

1.7
7.9
Forward Rate of Return (Yacktman) 9.95
AWK's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 673 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.17 vs. AWK: 9.95 )
AWK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.8   Max: 29.1
Current: 9.95

-10.8
29.1

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water
Compare:UUGRY, CWT, WTR, PEGRY, KTWIF » details
Traded in other countries:AWC.Germany,
American Water Works Co Inc a Delaware Corporation, was founded in 1886 as the American Water Works & Guarantee Company, for the purposes of building and purchasing water systems in McKeesport, Pennsylvania. In 1935, the Company was reorganized under its current name. The Company's business involves the ownership of subsidiaries that provide water and wastewater utility services to residential, commercial, industrial and other customers, including sale for resale and public authority customers. The Company has two operating segments; the Regulated Businesses and the Market-Based Operations. The Regulated Businesses segment includes the Company's 18 utility subsidiaries in continuing operations that provide water and wastewater services to customers in 16 U.S. states. The Market-Based Operations segment is comprised of market-based businesses that provide a broad range of water and wastewater services and products including homeowner water and sewer line maintenance services, water and wastewater facility operations and maintenance services and products for cleansing water and wastewater and wastewater residuals management services. Its Market-Based Operations include three lines of business: Contract Operations Group, which enters into contracts to operate and maintain water and wastewater facilities mainly for the United States military, municipalities, and the food and beverage industry; Homeowner Services Group, which provides services to domestic homeowners and smaller commercial establishments to protect against the cost of repairing broken or leaking water pipes and clogged or blocked sewer pipes inside and outside their accommodations; and Terratec Environmental Ltd., which it refer to as Terratec, which mainly provides biosolids management, transport and disposal services to municipal and industrial customers. The Company's investor-owned competitors, when pursuing acquisitions, based on a comparison of operating revenues and population served, are Aqua America Inc., United Water, American States Water Co. and California Water Services Group. The Company's water and wastewater operations are subject to extensive United States federal, state and local laws and regulations, and in the case of its Canadian operations, Canadian laws and regulations that govern the protection of the environment, health and safety, the quality of the water it deliver to customers, water allocation rights, and the manner in which it collect, treat, discharge and dispose of wastewater.
» More Articles for AWK

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