American Water Works Co. Inc. (AWK) Company Profile & Statistics

American Water Works Co. Inc.
AWK
(NYSE)
Closed
138.80
+0.91 (+0.66%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:138.8+0.00 (0.00%)
Open
138.42
High
139.09
Low
136.89

About American Water Works Co. Inc.

CEO

M. Susan Hardwick

Headquarters

1 water street

camden, nj 08102, united states

Auditor

PricewaterhouseCoopers LLP

Employees

6,500

Share Holders

2,101

Website

www.amwater.com

Industry

water utilities

Sector

utilities

Company Overview

American Water Works Company, Inc. is a water supplier and wastewater service provider. American Water Works operates a large water and wastewater infrastructure to efficiently serve the expanding customer base in the United States. It operates surface water treatment plants; groundwater treatment plants; wastewater treatment plants; miles of transmission, distribution, and collection mains and pipes; groundwater wells; water and wastewater pumping stations; treated water storage facilities; as well as dams. American Water Works Company primarily operates through the Regulated Businesses segment.

American Water Works Co. Inc. Statistics

Valuation Measures

Market Capitalization ²	27.05B
Enterprise Value	40.24B
Enterprise Value/EBITDA (ttm)	16.91
Price to Earnings Ratio (ttm)	27.37
Price to Book (mrq)	2.60
Price to Sales (ttm)	5.97
Price to Cash (ytd)	16.33

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	21.77%
Profit Margin (ttm)	21.36%
Return on Equity (ttm)	9.75%
Return on Invested Capital (ttm)	4.36%
Return on Assets (ttm)	3.16%

Income Statement

Revenue (ttm)	4.51B
Revenue Per Share (ttm)	23.17
Gross Profit (ttm)	4.51B
EBITDA (ttm)³	2.38B
Net Income Avi to Common (ttm)	983.00M
Diluted EPS (ttm)	5.05

Share Statistics

Beta (5Y Monthly)	0.70
52-Week Change	8.64%
S&P500 52-Week Change	31.08%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	194.89M
Dividend Yield	2.21%
Float ⁴	194.74M
% Held by Insiders	0.08%
% Held by Institutions	86.58%

Balance Sheet

Total Cash (mrq)	167.00M
Total Cash Per Share (mrq)	0.86
Total Debt (mrq)	13.35B
Total Debt/Equity (mrq)	128.87%
Current Ratio (mrq)	0.58%
Quick Ratio (mrq)	0.53%
Book Value Per Share (mrq)	53.17

Cash Flow

Operating Cash Flow Per Share (ytd)	7.21
Free Cash Flow (ytd)	-556.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

American Water Works Co. Inc.

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