AWK – American Water Works Company, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

American Water Works Company, Inc.

Utilities
Utilities – Regulated Water
89.79
0.67
0.75%
97.8
76.06
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.52
EPS Estimate Currrent Qtr0.69
Book Value Per Share32.45
Market Cap 16 Billion
PE Ratio 35.1
Dividend Yield2.0558002

Stock Yield

Stock Return 7 Days4.30%
Stock Return 15 Days-3.80%
Stock Return 30 Days -5.94%
Stock Return 3 Months1.89%
Stock Return One Year2.14%
Stock Return 3 Years2.99%

Stock Technical Analysis

Relative Strengh Index (14)29.21
Average True Range (14)2.58
Momentum (14)-8.0
Simple Moving Average (14) -8.0
Time Series Forecast (14)87.2
Time Series Forecast (30) 96.77

Stock News

Financial Statements

index2014201520162017
Revenue3 Billion3 Billion3 Billion3 Billion
Cost of Revenue1 Billion1 Billion2 Billion1 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)55.16%55.56%54.45%58.95%
Selling General and Administrative Expense0000
Other operating expenses423 Million422 Million445 Million466 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion2 Billion
EBIT/Operating Margin (%)41.12%42.20%40.98%45.07%
Interest Expense299 Million308 Million325 Million342 Million
Other non-operating expenses/income0000
Earnings before Tax939 Million1 Billion1 Billion1 Billion
Income Tax Expense516 Million549 Million560 Million745 Million
Net Income423 Million476 Million468 Million426 Million
Net Margin (%)14.05%15.07%14.17%12.69%
Earnings per share from operating income1.245411.060771.103441.49229
Earnings per Diluted Share2.352.642.622.38
Dividends per Basic Common Share1.211.331.4651.62
Payout ratio1.942151.984961.78841.46914
Weighted average number of shares outstanding180 Million180 Million179 Million179 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue821 Million761 Million853 Million976 Million
Cost of Revenue368 Million347 Million348 Million390 Million
Gross Profit453 Million414 Million505 Million586 Million
Gross Margin (%)55.18%54.40%59.20%60.04%
Selling General and Administrative Expense0000
Other operating expenses102 Million120 Million128 Million169 Million
Earning Before Interest and Taxes EBIT351 Million294 Million377 Million417 Million
EBIT/Operating Margin (%)42.75%38.63%44.20%42.73%
Interest Expense83 Million84 Million86 Million89 Million
Other non-operating expenses/income0000
Earnings before Tax268 Million210 Million291 Million328 Million
Income Tax Expense269 Million104 Million129 Million141 Million
Net Income-1 Million106 Million162 Million187 Million
Net Margin (%)-0.00%13.93%18.99%19.16%
Earnings per share from operating income35 Thousand4.700992.557322.14418
Earnings per Diluted Share-00.590.911.04
Dividends per Basic Common Share0.4150.4150.4550.455
Payout ratio-01.4216922.28571
Weighted average number of shares outstanding100 Million180 Million178 Million180 Million
index2014201520162017
Cash and Equivalents23 Million45 Million75 Million55 Million
Trade and Non Trade Receivables453 Million522 Million532 Million484 Million
Inventory37 Million38 Million39 Million41 Million
Other current assets108 Million142 Million288 Million250 Million
Current Assets575 Million657 Million784 Million720 Million
Total Non-Current Assets15 Billion17 Billion18 Billion19 Billion
Total Assets16 Billion17 Billion18 Billion19 Billion
Trade and Non Trade Payables100 Million126 Million154 Million195 Million
Other current liabilities1 Billion1 Billion2 Billion2 Billion
Current Liabilities1 Billion2 Billion2 Billion2 Billion
Liabilities Non Current10 Billion11 Billion11 Billion12 Billion
Accumulated Retained Earnings Deficit-1 Billion-1 Billion-873 Million-723 Million
Shareholder’s equity other6 Billion6 Billion6 Billion6 Billion
Shareholders Equity5 Billion5 Billion5 Billion5 Billion
Noncontrolling interests2 Billion3 Billion5 Billion5 Billion
Total Assets16 Billion17 Billion18 Billion19 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents55 Million55 Million68 Million86 Million
Trade and Non Trade Receivables484 Million461 Million536 Million550 Million
Inventory41 Million42 Million42 Million42 Million
Other current assets250 Million281 Million323 Million294 Million
Current Assets720 Million729 Million833 Million800 Million
Total Non-Current Assets19 Billion19 Billion20 Billion20 Billion
Total Assets19 Billion20 Billion20 Billion21 Billion
Trade and Non Trade Payables195 Million133 Million139 Million141 Million
Other current liabilities2 Billion2 Billion3 Billion2 Billion
Current Liabilities2 Billion3 Billion3 Billion2 Billion
Liabilities Non Current12 Billion12 Billion12 Billion13 Billion
Accumulated Retained Earnings Deficit-723 Million-617 Million-537 Million-432 Million
Shareholder’s equity other6 Billion6 Billion6 Billion6 Billion
Shareholders Equity5 Billion5 Billion6 Billion6 Billion
Noncontrolling interests5 Billion5 Billion6 Billion3 Billion
Total Assets19 Billion20 Billion20 Billion21 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion1 Billion1 Billion
Capital Expenditure-1 Billion-1 Billion-1 Billion-2 Billion
Net Cash Flow from Investing-1 Billion-1 Billion-2 Billion-2 Billion
Net Cash Flow from Financing-87 Million290 Million328 Million207 Million
Cash and Equivalents23 Million45 Million75 Million55 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations463 Million219 Million306 Million467 Million
Capital Expenditure-495 Million-384 Million-395 Million-418 Million
Net Cash Flow from Investing-651 Million-386 Million-763 Million-396 Million
Net Cash Flow from Financing154 Million166 Million472 Million-52 Million
Cash and Equivalents55 Million55 Million68 Million86 Million

Stock Price History

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