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American Water Works Company, Inc. (AWK)

NYSE - Nasdaq Real-time price. Currency in USD
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138.87+2.65 (+1.95%)
At close: 04:00PM EDT
137.69 -1.18 (-0.85%)
Pre-market: 04:03AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 27.06B
Enterprise value 40.22B
Trailing P/E 28.34
Forward P/E 24.51
PEG ratio (5-yr expected) 3.26
Price/sales (ttm)6.23
Price/book (mrq)2.67
Enterprise value/revenue 9.23
Enterprise value/EBITDA 16.37

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 315.74%
S&P500 52-week change 332.96%
52-week high 3150.68
52-week low 3113.34
50-day moving average 3143.55
200-day moving average 3131.04

Share statistics

Avg vol (3-month) 3955.77k
Avg vol (10-day) 31.09M
Shares outstanding 5194.86M
Implied shares outstanding 6194.86M
Float 8194.49M
% held by insiders 10.12%
% held by institutions 193.90%
Shares short (30 Sept 2024) 44.13M
Short ratio (30 Sept 2024) 43.59
Short % of float (30 Sept 2024) 42.42%
Short % of shares outstanding (30 Sept 2024) 42.12%
Shares short (prior month 30 Aug 2024) 43.89M

Dividends & splits

Forward annual dividend rate 43.06
Forward annual dividend yield 42.20%
Trailing annual dividend rate 32.89
Trailing annual dividend yield 32.12%
5-year average dividend yield 41.70
Payout ratio 458.93%
Dividend date 304 Sept 2024
Ex-dividend date 413 Aug 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)30 Jun 2024

Profitability

Profit margin 21.93%
Operating margin (ttm)39.69%

Management effectiveness

Return on assets (ttm)3.26%
Return on equity (ttm)9.63%

Income statement

Revenue (ttm)4.36B
Revenue per share (ttm)22.30
Quarterly revenue growth (yoy)4.70%
Gross profit (ttm)N/A
EBITDA 2.32B
Net income avi to common (ttm)956M
Diluted EPS (ttm)4.90
Quarterly earnings growth (yoy)-1.10%

Balance sheet

Total cash (mrq)124M
Total cash per share (mrq)0.64
Total debt (mrq)13.21B
Total debt/equity (mrq)130.17%
Current ratio (mrq)0.64
Book value per share (mrq)52.10

Cash flow statement

Operating cash flow (ttm)1.89B
Levered free cash flow (ttm)-1.1B