American Water Works Company, Inc. (BIT:1AWK)
Italy flag Italy · Delayed Price · Currency is EUR
130.05
0.00 (0.00%)
Last updated: May 9, 2025

BIT:1AWK Statistics

Total Valuation

BIT:1AWK has a market cap or net worth of EUR 24.31 billion. The enterprise value is 37.19 billion.

Market Cap 24.31B
Enterprise Value 37.19B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Feb 6, 2025

Share Statistics

Current Share Class 195.01M
Shares Outstanding n/a
Shares Change (YoY) -0.13%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 194.60M

Valuation Ratios

The trailing PE ratio is 24.54 and the forward PE ratio is 23.64.

PE Ratio 24.54
Forward PE 23.64
PS Ratio 5.46
PB Ratio 2.49
P/TBV Ratio 2.80
P/FCF Ratio n/a
P/OCF Ratio 13.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -50.19.

EV / Earnings 37.53
EV / Sales 8.59
EV / EBITDA 15.82
EV / EBIT 23.16
EV / FCF -50.19

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.38.

Current Ratio 0.49
Quick Ratio 0.38
Debt / Equity 1.38
Debt / EBITDA 5.55
Debt / FCF -18.11
Interest Coverage 3.29

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE) 10.43%
Return on Assets (ROA) 3.48%
Return on Invested Capital (ROIC) 4.63%
Return on Capital Employed (ROCE) 5.82%
Revenue Per Employee 664,901
Profits Per Employee 147,894
Employee Count 6,700
Asset Turnover 0.15
Inventory Turnover 17.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.77%
50-Day Moving Average 131.00
200-Day Moving Average 127.82
Relative Strength Index (RSI) 51.63
Average Volume (20 Days) 50

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.69

Income Statement

In the last 12 months, BIT:1AWK had revenue of EUR 4.45 billion and earned 990.89 million in profits. Earnings per share was 5.08.

Revenue 4.45B
Gross Profit 2.69B
Operating Income 1.65B
Pretax Income 1.28B
Net Income 990.89M
EBITDA 2.41B
EBIT 1.65B
Earnings Per Share (EPS) 5.08
Full Income Statement

Balance Sheet

The company has 174.86 million in cash and 13.42 billion in debt, giving a net cash position of -13.25 billion.

Cash & Cash Equivalents 174.86M
Total Debt 13.42B
Net Cash -13.25B
Net Cash Per Share n/a
Equity (Book Value) 9.75B
Book Value Per Share 49.98
Working Capital -1.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -2.59 billion, giving a free cash flow of -741.09 million.

Operating Cash Flow 1.84B
Capital Expenditures -2.59B
Free Cash Flow -741.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.33%, with operating and profit margins of 37.09% and 22.24%.

Gross Margin 60.33%
Operating Margin 37.09%
Pretax Margin 28.81%
Profit Margin 22.24%
EBITDA Margin 54.04%
EBIT Margin 37.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 2.20%.

Dividend Per Share 2.86
Dividend Yield 2.20%
Dividend Growth (YoY) 9.73%
Years of Dividend Growth 6
Payout Ratio 55.65%
Buyback Yield 0.13%
Shareholder Yield 2.33%
Earnings Yield 4.08%
FCF Yield -3.05%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a