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MarketScreener Homepage  >  Equities  >  Nyse  >  American Water Works Company    AWK

AMERICAN WATER WORKS COMPANY

(AWK)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 3 302 3 357 3 440 3 630 3 811 3 981
EBITDA 1 615 1 714 1 690 1 820 1 967 2 078
Operating profit (EBIT) 1 145 1 222 1 125 1 247 1 353 1 441
Pre-Tax Profit (EBT) 770 912 787 874 935 1 018
Net income 468 426 567 646 712 772
P/E ratio 27,6x 38,4x 28,8x 34,4x 31,3x 29,4x
EPS ( $ ) 2,62 2,38 3,15 3,57 3,92 4,17
Dividend per Share ( $ ) 1,47 1,66 1,82 1,98 2,16 2,36
Yield 2,02% 1,81% 2,01% 1,61% 1,76% 1,92%
Reference price ( $ ) 72,360 91,490 90,770 122,670 122,670 122,670
Announcement Date 02/21/2017
09:33pm
02/20/2018
09:34pm
02/19/2019
09:32pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 7 107 7 670 8 481 9 404 10 055 10 752
Finance - - - - - -
Operating income (EBITDA) 1 615 1 714 1 690 1 820 1 967 2 078
Leverage
(Debt/EBITDA)
4,40x 4,47x 5,02x 5,17x 5,11x 5,17x
Capital Expenditure 1 311 1 434 1 586 1 804 1 678 1 674
Free Cash Flow (FCF) -35,0 15,0 -200 -550 -51,5 -69,0
Book Value Per Share (BVPS) ( $ ) 29,3 30,2 32,5 34,2 35,9 37,7
Cash Flow per Share ( $ ) 7,13 8,10 7,70 7,72 8,17 7,99
Announcement Date 02/21/2017
09:33pm
02/20/2018
09:34pm
02/19/2019
09:32pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 22 176 M $ -
Entreprise Value (EV) 31 579 M $ 32 231 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 34,4x 31,3x
Capitalization / Revenue 6,11x 5,82x
EV / Revenue 8,70x 8,29x
EV / EBITDA 17,4x 16,1x
Yield (DPS / Price) 1,61% 1,76%
Price to book (Price / BVPS) 3,59x 3,42x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 34,4% 35,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,97x 1,70x
Net Margin (Net Profit / Revenue) 17,8% 18,7%
ROA (Net Profit / Asset) 2,99% 3,07%
ROE (Net Profit / Equities) 10,8% 11,1%
Rate of Dividend 55,4% 55,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   49,7% 44,0%
Cash Flow / Sales 38,5% 38,7%
Capital Intensity (Assets / Sales) 5,96x 6,09x
Financial Leverage (Net Debt / EBITDA) 5,17x 5,11x
EPS & Dividend