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American Water Works Company, Inc. (AWK)

NYSE - NYSE Delayed price. Currency in USD
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131.35-1.20 (-0.91%)
At close: 04:00PM EST
131.35 0.00 (0.00%)
After hours: 04:20PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 25.81B
Enterprise value 37.44B
Trailing P/E 27.39
Forward P/E 25.77
PEG ratio (5-yr expected) 3.39
Price/sales (ttm)6.08
Price/book (mrq)2.61
Enterprise value/revenue 9.06
Enterprise value/EBITDA 16.27

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-15.57%
S&P500 52-week change 314.91%
52-week high 3162.59
52-week low 3114.25
50-day moving average 3124.21
200-day moving average 3138.42

Share statistics

Avg vol (3-month) 31.24M
Avg vol (10-day) 31.01M
Shares outstanding 5194.7M
Implied shares outstanding 6194.7M
Float 8194.28M
% held by insiders 10.19%
% held by institutions 190.75%
Shares short (14 Nov 2023) 42.57M
Short ratio (14 Nov 2023) 41.98
Short % of float (14 Nov 2023) 41.49%
Short % of shares outstanding (14 Nov 2023) 41.32%
Shares short (prior month 12 Oct 2023) 42.83M

Dividends & splits

Forward annual dividend rate 42.83
Forward annual dividend yield 42.14%
Trailing annual dividend rate 32.72
Trailing annual dividend yield 32.06%
5-year average dividend yield 41.62
Payout ratio 456.30%
Dividend date 330 Nov 2023
Ex-dividend date 406 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin 22.26%
Operating margin (ttm)41.73%

Management effectiveness

Return on assets (ttm)3.32%
Return on equity (ttm)10.42%

Income statement

Revenue (ttm)4.13B
Revenue per share (ttm)21.81
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)2.2B
Net income avi to common (ttm)920M
Diluted EPS (ttm)4.84
Quarterly earnings growth (yoy)8.80%

Balance sheet

Total cash (mrq)700M
Total cash per share (mrq)3.6
Total debt (mrq)12.27B
Total debt/equity (mrq)123.98%
Current ratio (mrq)1.03
Book value per share (mrq)50.83

Cash flow statement

Operating cash flow (ttm)1.69B
Levered free cash flow (ttm)-1.27B