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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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113.55+1.30 (+1.16%)
At close: 08:25AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 21.93B
Enterprise value 33.23B
Trailing P/E 24.86
Forward P/E 23.26
PEG ratio (5-yr expected) 3.05
Price/sales (ttm)5.55
Price/book (mrq)2.42
Enterprise value/revenue 7.85
Enterprise value/EBITDA 14.08

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-15.13%
S&P500 52-week change 322.36%
52-week high 3138.60
52-week low 3106.00
50-day moving average 3110.10
200-day moving average 3118.08

Share statistics

Avg vol (3-month) 382
Avg vol (10-day) 355
Shares outstanding 5194.82M
Implied shares outstanding 6197.18M
Float 8194.4M
% held by insiders 10.12%
% held by institutions 191.81%
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 42.31%
Trailing annual dividend rate 32.78
Trailing annual dividend yield 32.47%
5-year average dividend yield 41.65
Payout ratio 456.68%
Dividend date 3N/A
Ex-dividend date 407 Feb 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 Dec 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)4.56
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