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Dynamic quotes 
OFFON

AMERICAN WATER WORKS COMPANY, INC.

(AWK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 16 39322 20827 82028 757--
Entreprise Value (EV)1 24 87431 60638 21739 65440 24840 896
P/E ratio 28,8x35,8x39,3x37,4x34,4x31,2x
Yield 2,01%1,59%1,43%1,49%1,63%1,78%
Capitalization / Revenue 4,77x6,15x7,37x7,17x6,80x6,49x
EV / Revenue 7,23x8,76x10,1x9,88x9,51x9,23x
EV / EBITDA 14,7x17,6x20,6x19,2x18,1x17,2x
Price to Book 2,80x3,63x4,31x4,21x3,83x3,57x
Nbr of stocks (in thousands) 180 599180 776181 272181 469--
Reference price (USD) 90,8123153158158158
Last update 02/19/201902/18/202002/24/202105/07/202105/07/202105/07/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 4403 6103 7774 0124 2314 432
EBITDA1 1 6901 7921 8522 0692 2262 377
Operating profit (EBIT)1 1 1251 2101 2341 4051 5361 652
Operating Margin 32,7%33,5%32,7%35,0%36,3%37,3%
Pre-Tax Profit (EBT)1 7878339241 0211 1241 234
Net income1 567621709772845927
Net margin 16,5%17,2%18,8%19,2%20,0%20,9%
EPS2 3,153,433,914,234,605,08
Dividend per Share2 1,821,962,202,372,582,82
Last update 02/19/201902/18/202002/24/202105/07/202105/07/202105/05/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 8 4819 39810 39710 89711 49012 139
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,02x5,24x5,61x5,27x5,16x5,11x
Free Cash Flow1 -200-271-396-70,0-344-210
ROE (Net Profit / Equities) 10,1%10,4%11,3%11,6%11,7%11,9%
Shareholders' equity1 5 6245 9936 2886 6577 2007 814
ROA (Net Profit / Asset) 2,79%2,83%2,99%3,11%3,29%3,38%
Assets1 20 35221 95323 72424 81125 67727 396
Book Value Per Share2 32,533,935,637,741,444,4
Cash Flow per Share2 7,707,647,848,199,459,89
Capex1 1 5861 6541 8221 7531 9691 996
Capex / Sales 46,1%45,8%48,2%43,7%46,5%45,0%
Last update 02/19/201902/18/202002/24/202105/14/202105/14/202105/14/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
28 757 423 490
Net sales (USD)
3 777 000 000
Number of employees
7 000
Sales / Employee (USD)
539 571
Free-Float
96,7%
Free-Float capitalization (USD)
27 810 313 175
Avg. Exchange 20 sessions (USD)
116 260 866
Average Daily Capital Traded
0,40%
EPS & Dividend