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American Water Works Company, Inc. (AWK)

NYSE - Nasdaq Real-time price. Currency in USD
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133.55-0.02 (-0.01%)
As of 02:52PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 26.02B
Enterprise value 38.64B
Trailing P/E 27.04
Forward P/E 25.51
PEG ratio (5-yr expected) 3.35
Price/sales (ttm)6.06
Price/book (mrq)2.60
Enterprise value/revenue 8.97
Enterprise value/EBITDA 16.01

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 3-6.92%
S&P500 52-week change 328.04%
52-week high 3151.22
52-week low 3113.34
50-day moving average 3122.63
200-day moving average 3127.05

Share statistics

Avg vol (3-month) 31.57M
Avg vol (10-day) 31.24M
Shares outstanding 5194.82M
Implied shares outstanding 6194.82M
Float 8194.45M
% held by insiders 10.13%
% held by institutions 191.21%
Shares short (30 Apr 2024) 42.97M
Short ratio (30 Apr 2024) 41.99
Short % of float (30 Apr 2024) 41.74%
Short % of shares outstanding (30 Apr 2024) 41.52%
Shares short (prior month 28 Mar 2024) 42.66M

Dividends & splits

Forward annual dividend rate 43.06
Forward annual dividend yield 42.29%
Trailing annual dividend rate 32.83
Trailing annual dividend yield 32.12%
5-year average dividend yield 41.66
Payout ratio 457.29%
Dividend date 303 Jun 2024
Ex-dividend date 413 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 22.27%
Operating margin (ttm)33.14%

Management effectiveness

Return on assets (ttm)3.30%
Return on equity (ttm)9.81%

Income statement

Revenue (ttm)4.31B
Revenue per share (ttm)22.06
Quarterly revenue growth (yoy)7.80%
Gross profit (ttm)N/A
EBITDA 2.29B
Net income avi to common (ttm)959M
Diluted EPS (ttm)4.94
Quarterly earnings growth (yoy)8.80%

Balance sheet

Total cash (mrq)656M
Total cash per share (mrq)3.37
Total debt (mrq)13.2B
Total debt/equity (mrq)131.95%
Current ratio (mrq)0.86
Book value per share (mrq)51.37

Cash flow statement

Operating cash flow (ttm)1.97B
Levered free cash flow (ttm)-953.75M