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American Water Works Company, Inc. (AWK)

NYSE - NYSE Delayed price. Currency in USD
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119.87+0.61 (+0.51%)
At close: 04:00PM EDT
119.88 +0.01 (+0.01%)
After hours: 06:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 23.35B
Enterprise value 35.47B
Trailing P/E 24.46
Forward P/E 22.88
PEG ratio (5-yr expected) 3.00
Price/sales (ttm)5.46
Price/book (mrq)2.38
Enterprise value/revenue 8.38
Enterprise value/EBITDA 15.03

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-19.58%
S&P500 52-week change 325.01%
52-week high 3152.04
52-week low 3113.34
50-day moving average 3119.17
200-day moving average 3128.61

Share statistics

Avg vol (3-month) 31.57M
Avg vol (10-day) 31.69M
Shares outstanding 5194.82M
Implied shares outstanding 6198.52M
Float 8194.4M
% held by insiders 10.12%
% held by institutions 191.64%
Shares short (28 Mar 2024) 42.66M
Short ratio (28 Mar 2024) 41.59
Short % of float (28 Mar 2024) 41.56%
Short % of shares outstanding (28 Mar 2024) 41.37%
Shares short (prior month 29 Feb 2024) 42.51M

Dividends & splits

Forward annual dividend rate 42.83
Forward annual dividend yield 42.36%
Trailing annual dividend rate 32.78
Trailing annual dividend yield 32.33%
5-year average dividend yield 41.65
Payout ratio 456.68%
Dividend date 301 Mar 2024
Ex-dividend date 407 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

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)4.90
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