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American Water Works Company, Inc. (AWK)

NYSE - NYSE Delayed Price. Currency in USD
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122.28+1.50 (+1.24%)
At close: 04:00PM EDT
121.80 -0.48 (-0.39%)
Pre-Market: 07:05AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 23.82B
Enterprise Value 35.93B
Trailing P/E 24.96
Forward P/E 23.31
PEG Ratio (5 yr expected) 3.06
Price/Sales (ttm)5.57
Price/Book (mrq)2.43
Enterprise Value/Revenue 8.49
Enterprise Value/EBITDA 15.23

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 3-16.67%
S&P500 52-Week Change 324.19%
52 Week High 3151.24
52 Week Low 3113.34
50-Day Moving Average 3119.13
200-Day Moving Average 3128.17

Share Statistics

Avg Vol (3 month) 31.59M
Avg Vol (10 day) 31.55M
Shares Outstanding 5194.82M
Implied Shares Outstanding 6198.52M
Float 8194.4M
% Held by Insiders 10.12%
% Held by Institutions 191.81%
Shares Short (Apr 15, 2024) 42.73M
Short Ratio (Apr 15, 2024) 41.78
Short % of Float (Apr 15, 2024) 41.60%
Short % of Shares Outstanding (Apr 15, 2024) 41.40%
Shares Short (prior month Mar 15, 2024) 42.67M

Dividends & Splits

Forward Annual Dividend Rate 42.83
Forward Annual Dividend Yield 42.31%
Trailing Annual Dividend Rate 32.78
Trailing Annual Dividend Yield 32.30%
5 Year Average Dividend Yield 41.65
Payout Ratio 456.68%
Dividend Date 3Mar 01, 2024
Ex-Dividend Date 4Feb 07, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

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)4.90
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