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    American Water Works Inc...

    NYSE: AWK · Real-Time Price · USD
    140.33
    -1.11 (-0.78%)
    At close: Jun 16, 2025, 3:59 PM
    140.13
    -0.14%
    After-hours: Jun 16, 2025, 07:32 PM EDT

    American Water Works Statistics

    Share Statistics

    American Water Works has 195.01M shares outstanding. The number of shares has increased by 0.06% in one year.

    Shares Outstanding

    n/a
    		 195.01M

    Shares Change (YoY)

    n/a
    		 0.06%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 89%

    Shares Floating

    n/a
    		 194.46M

    Failed to Deliver (FTD) Shares

    n/a
    		 20

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 4.99M, so 2.56% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.99M

    Short % of Shares Out

    n/a
    		 2.56%

    Short % of Float

    n/a
    		 3.31%

    Short Ratio (days to cover)

    n/a
    		 3.55

    Valuation Ratios

    The PE ratio is 23.1 and the forward PE ratio is 23.02. American Water Works's PEG ratio is 2.26.

    PE Ratio

    n/a
    		 23.1

    Forward PE

    n/a
    		 23.02

    PS Ratio

    n/a
    		 5.18

    Forward PS

    n/a
    		 4.1

    PB Ratio

    n/a
    		 2.35

    P/FCF Ratio

    n/a
    		 -29.93

    PEG Ratio

    n/a
    		 2.26
    Financial Ratio History

    Enterprise Valuation

    American Water Works has an Enterprise Value (EV) of 38.29B.

    EV / Sales

    n/a
    		 8.17

    EV / EBITDA

    n/a
    		 14.34

    EV / EBIT

    n/a
    		 18.72

    EV / FCF

    n/a
    		 -47.21

    Financial Position

    The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.37.

    Current Ratio

    n/a
    		 0.39

    Quick Ratio

    n/a
    		 0.35

    Debt / Equity

    n/a
    		 1.37

    Debt / EBITDA

    n/a
    		 5.28

    Debt / FCF

    n/a
    		 -17.4

    Interest Coverage

    n/a
    		 3.28

    Financial Efficiency

    Return on Equity is 10.17% and Return on Invested Capital is 4.12%.

    Return on Equity

    n/a
    		 10.17%

    Return on Assets

    n/a
    		 3.1%

    Return on Invested Capital

    n/a
    		 4.12%

    Revenue Per Employee

    n/a
    		 $699,104.48

    Profits Per Employee

    n/a
    		 $156,865.67

    Employee Count

    n/a
    		 6,700

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 18.04

    Taxes

    Income Tax

    n/a
    		 308M

    Effective Tax Rate

    n/a
    		 22.66%

    Stock Price Statistics

    The stock price has increased by 9.02% in the last 52 weeks. The beta is 0.7, so American Water Works's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.7

    52-Week Price Change

    n/a
    		 9.02%

    50-Day Moving Average

    n/a
    		 143.47

    200-Day Moving Average

    n/a
    		 137.58

    Relative Strength Index (RSI)

    n/a
    		 46.07

    Average Volume (20 Days)

    n/a
    		 1,459,968

    Income Statement

    In the last 12 months, American Water Works had revenue of 4.68B and earned 1.05B in profits. Earnings per share was 5.39.

    Revenue

    n/a
    		 4.68B

    Gross Profit

    n/a
    		 2.83B

    Operating Income

    n/a
    		 1.72B

    Net Income

    n/a
    		 1.05B

    EBITDA

    n/a
    		 2.67B

    EBIT

    n/a
    		 1.88B

    Earnings Per Share (EPS)

    n/a
    		 5.39
    Full Income Statement

    Balance Sheet

    The company has 96M in cash and 14.11B in debt, giving a net cash position of -14.01B.

    Cash & Cash Equivalents

    n/a
    		 96M

    Total Debt

    n/a
    		 14.11B

    Net Cash

    n/a
    		 -14.01B

    Retained Earnings

    n/a
    		 2.11B

    Total Assets

    n/a
    		 33.16B

    Working Capital

    n/a
    		 -1.25B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.04B and capital expenditures -2.86B, giving a free cash flow of -811M.

    Operating Cash Flow

    n/a
    		 2.04B

    Capital Expenditures

    n/a
    		 -2.86B

    Free Cash Flow

    n/a
    		 -811M

    FCF Per Share

    n/a
    		 -4.16
    Full Cash Flow Statement

    Margins

    Gross margin is 60.33%, with operating and profit margins of 36.68% and 22.44%.

    Gross Margin

    n/a
    		 60.33%

    Operating Margin

    n/a
    		 36.68%

    Pretax Margin

    n/a
    		 29.01%

    Profit Margin

    n/a
    		 22.44%

    EBITDA Margin

    n/a
    		 57%

    EBIT Margin

    n/a
    		 36.68%

    FCF Margin

    n/a
    		 -17.31%

    Dividends & Yields

    AWK pays an annual dividend of $3.89, which amounts to a dividend yield of 2.33%.

    Dividend Per Share

    n/a
    		 $3.89

    Dividend Yield

    n/a
    		 2.33%

    Dividend Growth (YoY)

    n/a
    		 8.13%

    Payout Ratio

    n/a
    		 70.81%

    Earnings Yield

    n/a
    		 4.33%

    FCF Yield

    n/a
    		 -3.34%
    Dividend Details

    Analyst Forecast

    The average price target for AWK is $143.5, which is 2.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $143.5

    Price Target Difference

    n/a
    		 2.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $35.47

    Lynch Upside

    n/a
    		 -74.72%

    Graham Number

    n/a
    		 80.16

    Graham Upside

    n/a
    		 -42.88%

    Scores

    Altman Z-Score

    n/a
    		 1.11

    Piotroski F-Score

    n/a
    		 6

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