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American Water Works Company, Inc. (AWK)

NYSE - Nasdaq Real-time price. Currency in USD
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156.71+0.51 (+0.33%)
As of 09:54AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 27.55B
Enterprise value 39.39B
Trailing P/E 20.90
Forward P/E 31.65
PEG ratio (5-yr expected) 4.22
Price/sales (ttm)7.24
Price/book (mrq)3.55
Enterprise value/revenue 10.33
Enterprise value/EBITDA 14.12

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-1.04%
S&P500 52-week change 3-8.38%
52-week high 3173.87
52-week low 3122.77
50-day moving average 3153.32
200-day moving average 3149.08

Share statistics

Avg vol (3-month) 3777.22k
Avg vol (10-day) 3690.7k
Shares outstanding 5181.83M
Implied shares outstanding 6N/A
Float 8181.41M
% held by insiders 10.20%
% held by institutions 189.10%
Shares short (12 Jan 2023) 43.56M
Short ratio (12 Jan 2023) 45.02
Short % of float (12 Jan 2023) 42.23%
Short % of shares outstanding (12 Jan 2023) 41.96%
Shares short (prior month 14 Dec 2022) 43.52M

Dividends & splits

Forward annual dividend rate 42.62
Forward annual dividend yield 41.68%
Trailing annual dividend rate 32.52
Trailing annual dividend yield 31.61%
5-year average dividend yield 41.63
Payout ratio 434.69%
Dividend date 328 Feb 2023
Ex-dividend date 405 Feb 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 34.58%
Operating margin (ttm)34.34%

Management effectiveness

Return on assets (ttm)3.12%
Return on equity (ttm)18.02%

Income statement

Revenue (ttm)3.81B
Revenue per share (ttm)20.94
Quarterly revenue growth (yoy)-0.90%
Gross profit (ttm)2.15B
EBITDA 1.95B
Net income avi to common (ttm)1.32B
Diluted EPS (ttm)7.25
Quarterly earnings growth (yoy)6.80%

Balance sheet

Total cash (mrq)100M
Total cash per share (mrq)0.55
Total debt (mrq)11.92B
Total debt/equity (mrq)153.69
Current ratio (mrq)0.48
Book value per share (mrq)42.67

Cash flow statement

Operating cash flow (ttm)1.18B
Levered free cash flow (ttm)-224.38M