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American Water Works Company, Inc. (AWK.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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2,240.87+10.16 (+0.46%)
At close: 09:33AM CST
Currency in MXN

Valuation Measures4

Market Cap (intraday) 436.50B
Enterprise Value 647.03B
Trailing P/E 27.55
Forward P/E 25.97
PEG Ratio (5 yr expected) 3.41
Price/Sales (ttm)6.17
Price/Book (mrq)2.65
Enterprise Value/Revenue 9.00
Enterprise Value/EBITDA 16.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 3-10.87%
S&P500 52-Week Change 326.49%
52 Week High 32,548.05
52 Week Low 31,961.65
50-Day Moving Average 31,996.14
200-Day Moving Average 32,275.64

Share Statistics

Avg Vol (3 month) 347
Avg Vol (10 day) 31
Shares Outstanding 5194.82M
Implied Shares Outstanding 6195.4M
Float 8194.46M
% Held by Insiders 10.13%
% Held by Institutions 190.97%
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 451.56
Forward Annual Dividend Yield 42.27%
Trailing Annual Dividend Rate 32.83
Trailing Annual Dividend Yield 30.13%
5 Year Average Dividend Yield 4N/A
Payout Ratio 457.29%
Dividend Date 3N/A
Ex-Dividend Date 4May 13, 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)Mar 31, 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)82.44
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