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American Water Works Company, Inc. (AWC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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121.45+2.20 (+1.84%)
As of 05:12PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 23.59B
Enterprise value 35.32B
Trailing P/E 25.97
Forward P/E 24.51
PEG ratio (5-yr expected) 3.21
Price/sales (ttm)5.82
Price/book (mrq)2.50
Enterprise value/revenue 8.20
Enterprise value/EBITDA 14.64

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-11.67%
S&P500 52-week change 325.77%
52-week high 3138.60
52-week low 3106.00
50-day moving average 3110.44
200-day moving average 3117.64

Share statistics

Avg vol (3-month) 370
Avg vol (10-day) 316
Shares outstanding 5194.82M
Implied shares outstanding 6197.81M
Float 8194.47M
% held by insiders 10.12%
% held by institutions 192.63%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.87
Forward annual dividend yield 42.41%
Trailing annual dividend rate 32.83
Trailing annual dividend yield 32.37%
5-year average dividend yield 41.66
Payout ratio 457.29%
Dividend date 3N/A
Ex-dividend date 413 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 22.27%
Operating margin (ttm)33.14%

Management effectiveness

Return on assets (ttm)3.30%
Return on equity (ttm)9.81%

Income statement

Revenue (ttm)4.31B
Revenue per share (ttm)22.06
Quarterly revenue growth (yoy)7.80%
Gross profit (ttm)N/A
EBITDA 2.29B
Net income avi to common (ttm)959M
Diluted EPS (ttm)4.59
Quarterly earnings growth (yoy)8.80%

Balance sheet

Total cash (mrq)656M
Total cash per share (mrq)3.37
Total debt (mrq)13.2B
Total debt/equity (mrq)131.95%
Current ratio (mrq)0.86
Book value per share (mrq)51.37

Cash flow statement

Operating cash flow (ttm)1.97B
Levered free cash flow (ttm)-953.75M