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American Water Works Co (American Water Works Co) Price-to-Operating-Cash-Flow

: 12.14 (As of Today)
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As of today (2024-04-18), American Water Works Co's share price is $117.35. American Water Works Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.67. Hence, American Water Works Co's Price-to-Operating-Cash-Flow Ratio for today is 12.14.

The historical rank and industry rank for American Water Works Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

AWK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.34   Med: 11.67   Max: 26.1
Current: 12.19

During the past 13 years, American Water Works Co's highest Price-to-Operating-Cash-Flow Ratio was 26.10. The lowest was 7.34. And the median was 11.67.

AWK's Price-to-Operating-Cash-Flow is ranked worse than
73.3% of 457 companies
in the Utilities - Regulated industry
Industry Median: 6.88 vs AWK: 12.19

American Water Works Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $2.69. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of American Water Works Co was 59.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.70% per year.

During the past 13 years, American Water Works Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 907.70% per year. The lowest was -89.70% per year. And the median was 7.30% per year.


American Water Works Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for American Water Works Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

American Water Works Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.08 19.59 23.85 25.04 13.59

American Water Works Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.04 21.63 16.33 13.96 13.59

Competitive Comparison

For the Utilities - Regulated Water subindustry, American Water Works Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


American Water Works Co Price-to-Operating-Cash-Flow Distribution

For the Utilities - Regulated industry and Utilities sector, American Water Works Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where American Water Works Co's Price-to-Operating-Cash-Flow falls into.



American Water Works Co Price-to-Operating-Cash-Flow Calculation

American Water Works Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=117.35/9.667
=12.14

American Water Works Co's Share Price of today is $117.35.
American Water Works Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.67.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

American Water Works Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of American Water Works Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


American Water Works Co (American Water Works Co) Business Description

Address
1 Water Street, Camden, NJ, USA, 08102-1658
American Water Works is the largest investor-owned U.S. water and wastewater utility, serving approximately 3.5 million customers in 16 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns.
Executives
Michael Marberry director 3050 SPRUCE STREET, ST. LOUIS MO 63103
Martha Clark Goss director C/O OCWEN FINANCIAL CORPORATION, 1661 WORTHINGTON RD, SUITE 100, WEST PALM BEACH FL 33409
Laurie P. Havanec director ONE CARRIER PLACE, FARMINGTON CT 06032
Melanie M Kennedy officer: SVP, Human Resources 1 WATER STREET, CAMDEN NJ 08102-1658
John C. Griffith officer: EVP Chief Financial Officer 1 WATER STREET, CAMDEN NJ 08102-1658
James H Gallegos officer: EVP and General Counsel 1 WATER STREET, CAMDEN NJ 08102-1658
Cheryl Norton officer: SVP,Chief Envrn Off & East Div 1 WATER STREET, CAMDEN NJ 08102-1658
Melissa K. Wikle officer: Vice President and Controller 1 WATER STREET, CAMDEN NJ 08102-1658
Walter Lynch officer: Executive VP, Eastern Division 1 WATER STREET, CAMDEN NJ 08102-1658
Maureen Duffy officer: VP,Corp.Comm.&External Affairs 1 WATER STREET, CAMDEN NJ 08102-1658
Adam W. Noble officer: Chief Tech. & Innov. Officer 1 WATER STREET, CAMDEN NJ 08102-1658
Lloyd M Yates director 1N 2ND ST, HARTSVILLE SC 29550
Bruce A Hauk officer: Pres, Reg. Ops & Military Serv 110 W. TAYLOR STREET, SAN JOSE CA 95110
Kevin B Kirwan officer: SVP, Chief Op Excel&Safety Off 1 WATER STREET, CAMDEN NJ 08102-1658
Michael A Sgro officer: Interim General Counsel 1 WATER STREET, CAMDEN NJ 08102-1658