Business Description

American Water Works Co Inc
NAICS : 221310
SIC : 4941
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Traded in other countries / regions
AWK.AustriaA1WK34.BrazilAWC.GermanyAWK.Mexico0HEW.UKAWK.USA IPO Date
1947-12-15Description
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.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 5.96 | |||||
Interest Coverage | 2.94 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.13 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | -51.5 | |||||
3-Year Book Growth Rate | 7.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.41 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.94 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.67 | |||||
9-Day RSI | 54.66 | |||||
14-Day RSI | 50 | |||||
6-1 Month Momentum % | 3.76 | |||||
12-1 Month Momentum % | -12.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.44 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 18.56 | |||||
Days Sales Outstanding | 31.03 | |||||
Days Payable | 49.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.85 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 9.5 | |||||
Forward Dividend Yield % | 1.85 | |||||
5-Year Yield-on-Cost % | 2.94 | |||||
3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.1 | |||||
Operating Margin % | 33.57 | |||||
Net Margin % | 21.62 | |||||
ROE % | 10.85 | |||||
ROA % | 3.08 | |||||
ROIC % | 3.9 | |||||
ROC (Joel Greenblatt) % | 6.5 | |||||
ROCE % | 5.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.41 | |||||
Forward PE Ratio | 29.61 | |||||
PE Ratio without NRI | 31.41 | |||||
Shiller PE Ratio | 36.17 | |||||
PEG Ratio | 4.62 | |||||
PS Ratio | 6.8 | |||||
PB Ratio | 3.35 | |||||
Price-to-Tangible-Book | 3.93 | |||||
Price-to-Operating-Cash-Flow | 23.27 | |||||
EV-to-EBIT | 27.72 | |||||
EV-to-Forward-EBIT | 27.67 | |||||
EV-to-EBITDA | 19.11 | |||||
EV-to-Forward-EBITDA | 18.43 | |||||
EV-to-Revenue | 10.53 | |||||
EV-to-Forward-Revenue | 9.72 | |||||
EV-to-FCF | -30.44 | |||||
Price-to-Projected-FCF | 20.71 | |||||
Price-to-DCF (Earnings Based) | 1.75 | |||||
Price-to-Median-PS-Value | 1.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.35 | |||||
Price-to-Graham-Number | 2.34 | |||||
Earnings Yield (Greenblatt) % | 3.61 | |||||
Forward Rate of Return (Yacktman) % | 7.2 |
How American Water Works Co Inc (AWK) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
American Water Works Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,792 | ||
EPS (TTM) ($) | 4.51 | ||
Beta | 0.65 | ||
Volatility % | 25.51 | ||
14-Day RSI | 50 | ||
14-Day ATR ($) | 3.588393 | ||
20-Day SMA ($) | 138.938 | ||
12-1 Month Momentum % | -12.39 | ||
52-Week Range ($) | 122.77 - 173.87 | ||
Shares Outstanding (Mil) | 194.62 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
American Water Works Co Inc Filings
Document | Form | Filing Date | ||
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No Filing Data |
American Water Works Co Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
American Water Works Co Inc Frequently Asked Questions
What is American Water Works Co Inc(AWK)'s stock price today?
The current price of AWK is $141.68. The 52 week high of AWK is $173.87 and 52 week low is $122.77.
When is next earnings date of American Water Works Co Inc(AWK)?
The next earnings date of American Water Works Co Inc(AWK) is 2023-04-27 Est..
Does American Water Works Co Inc(AWK) pay dividends? If so, how much?
The Dividend Yield %  of American Water Works Co Inc(AWK) is 1.85% (As of Today), Highest Dividend Payout Ratio of American Water Works Co Inc(AWK) was 0.68. The lowest was 0.34. And the median was 0.55. The  Forward Dividend Yield % of American Water Works Co Inc(AWK) is 1.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |