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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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114.15+1.75 (+1.56%)
At close: 04:16PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 22.24B
Enterprise Value 33.54B
Trailing P/E 24.96
Forward P/E 23.36
PEG Ratio (5 yr expected) 3.06
Price/Sales (ttm)5.58
Price/Book (mrq)2.43
Enterprise Value/Revenue 7.92
Enterprise Value/EBITDA 14.21

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 3-14.30%
S&P500 52-Week Change 323.57%
52 Week High 3138.60
52 Week Low 3106.00
50-Day Moving Average 3110.09
200-Day Moving Average 3117.89

Share Statistics

Avg Vol (3 month) 378
Avg Vol (10 day) 333
Shares Outstanding 5194.82M
Implied Shares Outstanding 6194.83M
Float 8194.4M
% Held by Insiders 10.12%
% Held by Institutions 192.35%
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 42.62
Forward Annual Dividend Yield 42.29%
Trailing Annual Dividend Rate 32.78
Trailing Annual Dividend Yield 32.45%
5 Year Average Dividend Yield 41.66
Payout Ratio 456.68%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 22.30%
Operating Margin (ttm)29.55%

Management Effectiveness

Return on Assets (ttm)3.31%
Return on Equity (ttm)10.80%

Income Statement

Revenue (ttm)4.23B
Revenue Per Share (ttm)21.94
Quarterly Revenue Growth (yoy)10.80%
Gross Profit (ttm)N/A
EBITDA 2.24B
Net Income Avi to Common (ttm)944M
Diluted EPS (ttm)4.58
Quarterly Earnings Growth (yoy)16.30%

Balance Sheet

Total Cash (mrq)392M
Total Cash Per Share (mrq)2.01
Total Debt (mrq)12.46B
Total Debt/Equity (mrq)127.13%
Current Ratio (mrq)0.65
Book Value Per Share (mrq)50.31

Cash Flow Statement

Operating Cash Flow (ttm)1.87B
Levered Free Cash Flow (ttm)-940.5M