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American Water Works (AWK)
NYSE:AWK

American Water (AWK) Stock Statistics & Valuation Metrics

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Total Valuation

American Water has a market cap or net worth of $27.77B. The enterprise value is $43.16B.
Market Cap$27.77B
Enterprise Value$43.16B

Share Statistics

American Water has 195,011,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,011,610
Owned by Insiders0.16%
Owned by Institutions17.58%

Financial Efficiency

American Water’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee699.10K
Profits Per Employee156.87K
Employee Count6,700
Asset Turnover0.14
Inventory Turnover18.04

Valuation Ratios

The current PE Ratio of American Water is 23.10. American Water’s PEG ratio is 14.42.
PE Ratio23.10
PS Ratio0.00
PB Ratio2.72
Price to Fair Value2.35
Price to FCF-32.56
Price to Operating Cash Flow14.37
PEG Ratio14.42

Income Statement

In the last 12 months, American Water had revenue of 4.68B and earned 1.05B in profits. Earnings per share was 5.39.
Revenue4.68B
Gross Profit2.83B
Operating Income1.72B
Pretax Income1.36B
Net Income1.05B
EBITDA2.67B
Earnings Per Share (EPS)5.39

Cash Flow

In the last 12 months, operating cash flow was 1.99B and capital expenditures -2.87B, giving a free cash flow of -880.00M billion.
Operating Cash Flow1.99B
Free Cash Flow-880.00M
Free Cash Flow per Share-4.51

Dividends & Yields

American Water pays an annual dividend of $0.827, resulting in a dividend yield of 2.2%
Dividend Per Share$0.827
Dividend Yield2.2%
Payout Ratio56.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change7.92%
50-Day Moving Average143.63
200-Day Moving Average136.10
Relative Strength Index (RSI)42.10
Average Volume (3m)1.35M

Important Dates

American Water upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 13, 2025

Financial Position

American Water as a current ratio of 0.39, with Debt / Equity ratio of 137.71%
Current Ratio0.39
Quick Ratio0.35
Debt to Market Cap0.58
Net Debt to EBITDA5.25
Interest Coverage Ratio3.28

Taxes

In the past 12 months, American Water has paid 308.00M in taxes.
Income Tax308.00M
Effective Tax Rate0.23

Enterprise Valuation

American Water EV to EBITDA ratio is 14.34, with an EV/FCF ratio of -47.21.
EV to Sales8.17
EV to EBITDA14.34
EV to Free Cash Flow-47.21
EV to Operating Cash Flow18.72

Balance Sheet

American Water has $114.00M in cash and marketable securities with $14.51B in debt, giving a net cash position of $14.39B billion.
Cash & Marketable Securities$114.00M
Total Debt$14.51B
Net Cash$14.39B
Net Cash Per Share$73.80
Tangible Book Value Per Share$52.35

Margins

Gross margin is 56.18%, with operating margin of 36.68%, and net profit margin of 22.44%.
Gross Margin56.18%
Operating Margin36.68%
Pretax Margin29.01%
Net Profit Margin22.44%
EBITDA Margin57.00%
EBIT Margin40.18%

Analyst Forecast

The average price target for American Water is $144.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$144.20
Price Target Upside3.86% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast11.79%
EPS Growth Forecast11.69%

Scores

Smart Score6
AI Score77
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