NYSE:AWK (USA) Also trade in: Austria Germany UK

American Water Works Co Inc

$ 117.25 1.16 (1%)
On watch
Volume: 790,689 Avg Vol (1m): 902,393
Market Cap $: 20.88 Bil Enterprise Value $: 29.64 Bil
P/E (TTM): 36.88 P/B: 3.58
Earnings Power Value -87.73
Net Current Asset Value -81.99
Tangible Book 23.63
Projected FCF 19.96
Median P/S Value 52.19
Graham Number 41.12
Peter Lynch Value 0
DCF (FCF Based) -17.61
DCF (Earnings Based) 34.03
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 0.04
Current: 0.01
0
0.04
Equity-to-Asset 0.28
Equity-to-Asset range over the past 10 years
Min: 0.23, Med: 0.29, Max: 0.44
Current: 0.28
0.23
0.44
Debt-to-Equity 1.49
Debt-to-Equity range over the past 10 years
Min: 0.73, Med: 1.57, Max: 2.53
Current: 1.49
0.73
2.53
Debt-to-EBITDA 5.14
Debt-to-EBITDA range over the past 10 years
Min: 4.17, Med: 4.55, Max: 10.55
Current: 5.14
4.17
10.55
Interest Coverage 3.23
Interest Coverage range over the past 10 years
Min: 2.1, Med: 3.11, Max: 3.62
Current: 3.23
2.1
3.62
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.03
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 5.87%
WACC 3.25%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 33.19
Operating Margin range over the past 10 years
Min: 25.54, Med: 33.04, Max: 36.85
Current: 33.19
25.54
36.85
Net Margin % 16.44
Net Margin range over the past 10 years
Min: -9.55, Med: 12.76, Max: 16.48
Current: 16.44
-9.55
16.48
ROE % 9.95
ROE range over the past 10 years
Min: -5.75, Med: 8.15, Max: 10.08
Current: 9.95
-5.75
10.08
ROA % 2.77
ROA range over the past 10 years
Min: -1.75, Med: 2.46, Max: 2.86
Current: 2.77
-1.75
2.86
ROC (Joel Greenblatt) % 6.79
ROC (Joel Greenblatt) range over the past 10 years
Min: 1.78, Med: 7.69, Max: 8.29
Current: 6.79
1.78
8.29
3-Year Total Revenue Growth Rate 2.90
3-Year Revenue Growth Rate range over the past 10 years
Min: -89.5, Med: 3.5, Max: 899.3
Current: 2.9
-89.5
899.3
3-Year Total EBITDA Growth Rate 3.70
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 3.8, Max: 98.5
Current: 3.7
0
98.5
3-Year EPS w/o NRI Growth Rate 6.10
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 2.2, Max: 12.3
Current: 6.1
0
12.3

» AWK's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Utilities - Regulated » Utilities - Regulated    NAICS : 221310    SIC : 4941
Compare HKSE:00270 NYSE:WTR XPAR:SEV BSP:SBSP3 LSE:UU. LSE:SVT LSE:PNN SHSE:601158 XSGO:AGUAS-A FRA:WWG BSP:CASN3 PHS:MPI SHSE:600008 NYSE:AWR NYSE:CWT BSP:SAPR4 BSP:CSMG3 SZSE:000598 SHSE:600323 BKK:TTW-F
Traded in other countries AWC.Germany 0HEW.UK
Address 1 Water Street, Camden, NJ, USA, 08102-1658
Founded in 1886, American Water Works is the largest investor-owned U.S. water and wastewater utility, serving approximately 3.3 million customers. It provides water and wastewater services to residential, commercial, and industrial customers, and operates predominantly in regulated markets, which account for over 90% of earnings. Its nonregulated market-based businesses provide wastewater management operations for military bases, municipalities, oil and gas exploration and production companies, and other industrial customers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 36.88
PE Ratio range over the past 10 years
Min: 14.68, Med: 21.88, Max: 38.62
Current: 36.88
14.68
38.62
Forward PE Ratio 31.85
N/A
PE Ratio without NRI 36.88
PE without NRI range over the past 10 years
Min: 15.21, Med: 21.8, Max: 38.62
Current: 36.88
15.21
38.62
PB Ratio 3.58
PB Ratio range over the past 10 years
Min: 0.69, Med: 1.68, Max: 3.61
Current: 3.58
0.69
3.61
PS Ratio 6.08
PS Ratio range over the past 10 years
Min: 1.13, Med: 2.71, Max: 6.13
Current: 6.08
1.13
6.13
Price-to-Operating-Cash-Flow 15.90
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.37, Med: 8.28, Max: 16.05
Current: 15.9
4.37
16.05
EV-to-EBIT 25.58
EV-to-EBIT range over the past 10 years
Min: -52.2, Med: 15.3, Max: 50
Current: 25.58
-52.2
50
EV-to-EBITDA 17.26
EV-to-EBITDA range over the past 10 years
Min: -4.8, Med: 10.9, Max: 53.2
Current: 17.26
-4.8
53.2
EV-to-Revenue 8.49
EV-to-Revenue range over the past 10 years
Min: 3.4, Med: 4.7, Max: 8.6
Current: 8.49
3.4
8.6
PEG Ratio 7.45
PEG Ratio range over the past 10 years
Min: 0.57, Med: 5.44, Max: 7.72
Current: 7.45
0.57
7.72
Shiller PE Ratio 49.15
Shiller PE Ratio range over the past 10 years
Min: 41.29, Med: 75, Max: 193.44
Current: 49.15
41.29
193.44
Current Ratio 0.32
Current Ratio range over the past 10 years
Min: 0.28, Med: 0.56, Max: 1.32
Current: 0.32
0.28
1.32
Quick Ratio 0.30
Quick Ratio range over the past 10 years
Min: 0.27, Med: 0.52, Max: 1.29
Current: 0.3
0.27
1.29
Days Inventory 10.29
Days Inventory range over the past 10 years
Min: 7.9, Med: 9.37, Max: 10.66
Current: 10.29
7.9
10.66
Days Sales Outstanding 32.09
Days Sales Outstanding range over the past 10 years
Min: 18.32, Med: 27.25, Max: 32.09
Current: 32.09
18.32
32.09
Days Payable 31.70
Days Payable range over the past 10 years
Min: 27.04, Med: 51.99, Max: 76.76
Current: 31.7
27.04
76.76

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.59
Trailing Dividend Yield range over the past 10 years
Min: 0.95, Med: 2.39, Max: 4.59
Current: 1.59
0.95
4.59
Dividend Payout Ratio 0.57
Dividend Payout Ratio range over the past 10 years
Min: 0.41, Med: 0.56, Max: 0.68
Current: 0.57
0.41
0.68
3-Year Dividend Growth Rate (Per Share) 10.20
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 7.7, Max: 31
Current: 10.2
0
31
Forward Dividend Yield % 1.72
N/A
Yield-on-Cost (5-Year) % 3.13
Yield-on-Cost (5y) range over the past 10 years
Min: 1.87, Med: 4.7, Max: 9.03
Current: 3.13
1.87
9.03
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate range over the past 10 years
Min: -913.9, Med: -0.7, Max: 88.6
Current: -0.4
-913.9
88.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.96
Price-to-Tangible-Book range over the past 10 years
Min: 1.25, Med: 2.21, Max: 4.96
Current: 4.96
1.25
4.96
Price-to-Projected-FCF 5.87
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.42, Med: 3.19, Max: 5.87
Current: 5.87
1.42
5.87
Price-to-DCF (Earnings Based) 3.45
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 2.56, Med: 2.91, Max: 3.61
Current: 3.45
2.56
3.61
Price-to-Median-PS-Value 2.25
Price-to-Median-PS-Value range over the past 10 years
Min: 0.47, Med: 0.97, Max: 2.25
Current: 2.25
0.47
2.25
Price-to-Graham-Number 2.85
Price-to-Graham-Number range over the past 10 years
Min: 0.95, Med: 1.51, Max: 2.85
Current: 2.85
0.95
2.85
Earnings Yield (Joel Greenblatt) % 3.90
Earnings Yield (Greenblatt) range over the past 10 years
Min: -24.7, Med: 6.4, Max: 8.1
Current: 3.9
-24.7
8.1
Forward Rate of Return (Yacktman) % 4.35
Forward Rate of Return range over the past 10 years
Min: -10.8, Med: 3.9, Max: 18.4
Current: 4.35
-10.8
18.4

More Statistics

Revenue (TTM) (Mil) $ 3,492
EPS (TTM) $ 3.18
Beta 0.24
Volatility % 12.19
52-Week Range $ 85.88 - 119.3
Shares Outstanding (Mil) 178.1

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N