COM:AMWATER
American Water Works Company, Inc.
- Stock
Last Close
138.79
22/11 21:00
Market Cap
25.76B
Beta: -
Volume Today
759.08K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.37M - | 35.08M 11.82% | 37.59M 7.16% | 38.50M 2.41% | 40M 3.90% | 41M 2.50% | 42.50M 3.66% | 45.50M 7.06% | 52M 14.29% | 77.50M 49.04% | 105M 35.48% | |
average payables | 272.10M - | 275.19M 1.14% | 205.90M 25.18% | 140M 32.01% | 174.50M 24.64% | 185M 6.02% | 189M 2.16% | 196M 3.70% | 212M 8.16% | 244.50M 15.33% | 274M 12.07% | |
average receivables | 409.27M - | 444.38M 8.58% | 488.61M 9.95% | 527M 7.86% | 508M 3.61% | 485.50M 4.43% | 476.50M 1.85% | 496.50M 4.20% | 523M 5.34% | 621M 18.74% | 725M 16.75% | |
book value per share | 26.56 - | 27.48 3.46% | 28.21 2.65% | 29.31 3.93% | 30.25 3.20% | 32.58 7.69% | 33.82 3.81% | 35.66 5.44% | 40.10 12.46% | 42.27 5.41% | 50.76 20.09% | |
capex per share | -5.87 - | -5.78 1.51% | -7.08 22.42% | -7.84 10.72% | -8.48 8.24% | -9.29 9.56% | -9.71 4.50% | -10.65 9.67% | -10.29 3.39% | -13.30 29.20% | -14.17 6.54% | |
capex to depreciation | -2.56 - | -2.44 4.84% | -2.88 18.07% | -2.97 3.07% | -3.07 3.40% | -3.07 0.02% | -3.02 1.60% | -3.19 5.68% | -2.94 7.74% | -3.73 26.62% | -3.88 4.15% | |
capex to operating cash flow | -1.17 - | -0.94 19.16% | -1.07 14.01% | -1.09 1.73% | -1.04 4.68% | -1.21 15.83% | -1.27 5.31% | -1.35 6.36% | -1.30 3.86% | -2.18 68.04% | -1.46 33.20% | |
capex to revenue | -0.36 - | -0.34 4.62% | -0.40 16.77% | -0.42 5.33% | -0.45 6.47% | -0.49 8.12% | -0.49 0.13% | -0.51 4.82% | -0.48 6.63% | -0.64 33.91% | -0.65 1.18% | |
cash per share | 0.15 - | 0.13 14.83% | 0.25 94.85% | 0.42 67.60% | 0.31 26.67% | 0.72 133.74% | 0.33 54.10% | 3.02 811.67% | 0.64 78.91% | 0.47 26.72% | 2.03 334.89% | |
days of inventory on hand | 9.17 - | 10.06 9.69% | 9.88 1.76% | 9.46 4.19% | 10.86 14.74% | 10.12 6.83% | 10.40 2.80% | 10.58 1.68% | 11.71 10.70% | 22.51 92.27% | 23.77 5.58% | |
days payables outstanding | 73.57 - | 77.28 5.04% | 32.76 57.61% | 37.37 14.10% | 51.65 38.20% | 43.19 16.38% | 47.99 11.12% | 42.53 11.37% | 48.27 13.49% | 58.34 20.87% | 62.39 6.93% | |
days sales outstanding | 54.53 - | 55.18 1.18% | 60.31 9.31% | 58.81 2.50% | 52.62 10.51% | 51.67 1.81% | 47.12 8.82% | 50.93 8.09% | 48.20 5.35% | 69.59 44.38% | 62.67 9.94% | |
debt to assets | 0.39 - | 0.37 5.23% | 0.38 2.93% | 0.39 2.19% | 0.40 1.93% | 0.41 2.35% | 0.42 3.77% | 0.45 5.78% | 0.42 4.67% | 0.45 5.63% | 0.41 8.36% | |
debt to equity | 1.24 - | 1.21 2.43% | 1.30 7.11% | 1.38 6.00% | 1.43 4.12% | 1.47 2.39% | 1.56 6.25% | 1.71 9.54% | 1.52 11.24% | 1.62 6.79% | 1.27 21.54% | |
dividend yield | 0.02 - | 0.02 14.21% | 0.02 1.52% | 0.02 9.32% | 0.02 12.42% | 0.02 10.02% | 0.02 18.69% | 0.01 11.79% | 0.01 11.08% | 0.02 35.20% | 0.02 24.05% | |
earnings yield | 0.05 - | 0.04 9.60% | 0.04 0.29% | 0.04 18.36% | 0.03 28.01% | 0.03 32.66% | 0.03 19.52% | 0.03 8.61% | 0.04 43.96% | 0.03 19.55% | 0.04 25.36% | |
enterprise value | 13.37B - | 15.47B 15.72% | 17.21B 11.22% | 19.99B 16.16% | 23.95B 19.81% | 24.81B 3.61% | 31.72B 27.83% | 38.25B 20.60% | 45.32B 18.47% | 40.11B 11.50% | 37.59B 6.29% | |
enterprise value over ebitda | 9.71 - | 10.99 13.20% | 11.40 3.74% | 13.06 14.57% | 14.00 7.14% | 14.38 2.77% | 17.39 20.89% | 20.65 18.78% | 23.46 13.57% | 19.37 17.44% | 15.93 17.76% | |
ev to operating cash flow | 14.92 - | 14.10 5.49% | 14.59 3.51% | 15.66 7.33% | 16.53 5.51% | 17.90 8.32% | 22.93 28.11% | 26.82 16.96% | 31.45 17.24% | 36.20 15.10% | 20.06 44.59% | |
ev to sales | 4.61 - | 5.14 11.51% | 5.45 6.02% | 6.05 11.13% | 7.13 17.85% | 7.21 1.11% | 8.79 21.81% | 10.13 15.27% | 11.53 13.86% | 10.58 8.28% | 8.88 16.07% | |
free cash flow per share | -0.84 - | 0.35 142.12% | -0.49 239.61% | -0.67 35.99% | -0.34 48.74% | -1.59 365.26% | -2.07 29.94% | -2.77 33.87% | -2.37 14.42% | -7.21 203.70% | -4.46 38.19% | |
free cash flow yield | -0.02 - | 0.01 133.39% | -0.01 224.54% | -0.01 12.29% | -0.00 59.46% | -0.02 368.95% | -0.02 3.99% | -0.02 7.16% | -0.01 30.45% | -0.05 276.31% | -0.03 28.62% | |
graham net net | -56.03 - | -60.55 8.08% | -65.57 8.28% | -71.74 9.42% | -76.73 6.95% | -82.46 7.47% | -89.11 8.07% | -95.84 7.54% | -100.24 4.59% | -106.69 6.44% | -101.08 5.26% | |
graham number | 35.21 - | 38.24 8.61% | 41.08 7.43% | 41.64 1.37% | 40.36 3.08% | 48.05 19.05% | 51.09 6.33% | 56.06 9.72% | 79.13 41.15% | 65.46 17.27% | 74.74 14.18% | |
income quality | 2.43 - | 2.59 6.86% | 2.48 4.49% | 2.73 10.08% | 3.40 24.75% | 2.45 27.88% | 2.23 9.21% | 2.01 9.69% | 1.14 43.27% | 1.35 18.43% | 1.99 46.92% | |
intangibles to total assets | 0.08 - | 0.07 6.56% | 0.08 0.84% | 0.07 3.63% | 0.07 2.73% | 0.08 10.44% | 0.07 11.56% | 0.06 8.94% | 0.04 30.61% | 0.04 5.83% | 0.04 8.29% | |
interest coverage | 2.96 - | 3.24 9.65% | -3.49 207.66% | -3.32 4.79% | -3.64 9.46% | -3.15 13.44% | 2.97 - | 2.94 0.94% | 3.27 11.21% | |||
interest debt per share | 34.80 - | 35.04 0.69% | 34.91 0.39% | 38.52 10.36% | 41.43 7.55% | 45.86 10.68% | 52.72 14.97% | 60.89 15.50% | 62.99 3.46% | 70.80 12.39% | 66.85 5.58% | |
inventory turnover | 39.81 - | 36.30 8.83% | 36.95 1.79% | 38.56 4.38% | 33.61 12.85% | 36.07 7.33% | 35.09 2.72% | 34.51 1.65% | 31.18 9.66% | 16.21 47.99% | 15.36 5.29% | |
invested capital | 1.24 - | 1.21 2.43% | 1.30 7.11% | 1.38 6.00% | 1.43 4.12% | 1.47 2.39% | 1.56 6.25% | 1.71 9.54% | 1.52 11.24% | 1.62 6.79% | 1.27 21.54% | |
market cap | 7.52B - | 9.53B 26.75% | 10.70B 12.17% | 12.88B 20.43% | 16.29B 26.44% | 16.34B 0.33% | 22.24B 36.09% | 27.78B 24.92% | 34.37B 23.74% | 27.74B 19.29% | 25.47B 8.17% | |
net current asset value | -9.79B - | -10.55B 7.79% | -11.54B 9.30% | -12.48B 8.19% | -13.38B 7.19% | -14.58B 8.98% | -15.28B 4.79% | -16.41B 7.40% | -17.22B 4.98% | -18.84B 9.41% | -19.11B 1.42% | |
net debt to ebitda | 4.25 - | 4.22 0.69% | 4.31 2.31% | 4.65 7.66% | 4.48 3.60% | 4.91 9.70% | 5.20 5.82% | 5.66 8.79% | 5.67 0.18% | 5.97 5.40% | 5.13 14.06% | |
net income per share | 2.07 - | 2.37 14.01% | 2.66 12.43% | 2.63 1.13% | 2.39 8.97% | 3.15 31.62% | 3.43 8.92% | 3.92 14.17% | 6.94 77.16% | 4.51 35.08% | 4.89 8.56% | |
operating cash flow per share | 5.03 - | 6.13 21.84% | 6.59 7.38% | 7.17 8.84% | 8.14 13.56% | 7.70 5.41% | 7.64 0.77% | 7.88 3.11% | 7.92 0.50% | 6.09 23.11% | 9.71 59.49% | |
payables turnover | 4.96 - | 4.72 4.80% | 11.14 135.92% | 9.77 12.35% | 7.07 27.64% | 8.45 19.60% | 7.61 10.00% | 8.58 12.83% | 7.56 11.89% | 6.26 17.27% | 5.85 6.48% | |
receivables turnover | 6.69 - | 6.62 1.17% | 6.05 8.52% | 6.21 2.56% | 6.94 11.75% | 7.06 1.84% | 7.75 9.67% | 7.17 7.48% | 7.57 5.65% | 5.24 30.74% | 5.82 11.04% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 6.43% | 0.03 5.33% | 0.03 8.55% | 0.02 13.83% | 0.03 23.16% | 0.03 1.48% | 0.03 3.87% | 0.05 65.79% | 0.03 39.24% | 0.03 5.21% | |
revenue per share | 16.30 - | 16.83 3.26% | 17.65 4.84% | 18.55 5.11% | 18.86 1.67% | 19.11 1.33% | 19.94 4.36% | 20.87 4.63% | 21.59 3.48% | 20.84 3.51% | 21.94 5.29% | |
roe | 0.08 - | 0.09 10.20% | 0.09 9.53% | 0.09 4.87% | 0.08 11.80% | 0.10 22.23% | 0.10 4.93% | 0.11 8.28% | 0.17 57.54% | 0.11 38.41% | 0.10 9.60% | |
roic | 0.05 - | 0.06 2.61% | 0.06 1.00% | 0.05 6.12% | 0.04 16.22% | 0.05 23.30% | 0.06 1.26% | 0.05 1.49% | 0.05 8.43% | 0.05 2.56% | 0.05 3.86% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 26.56 - | 27.48 3.46% | 28.21 2.65% | 29.31 3.93% | 30.25 3.20% | 32.58 7.69% | 33.82 3.81% | 35.66 5.44% | 40.10 12.46% | 42.27 5.41% | 50.76 20.09% | |
stock based compensation to revenue | 0.00 - | 0.00 0.76% | 0.03 557.77% | 0.02 24.53% | 0.02 3.02% | 0.03 29.65% | 0.02 19.05% | 0.01 75.80% | -0.19 3,708.81% | 0.00 - | ||
tangible asset value | 3.52B - | 3.71B 5.33% | 3.75B 1.06% | 3.87B 3.36% | 4.01B 3.43% | 4.21B 4.97% | 4.55B 8.28% | 4.89B 7.51% | 6.16B 25.82% | 6.55B 6.35% | 8.65B 32.12% | |
tangible book value per share | 19.78 - | 20.73 4.80% | 20.93 1.00% | 21.76 3.94% | 22.51 3.43% | 23.36 3.80% | 25.15 7.68% | 27.04 7.51% | 33.84 25.13% | 35.99 6.35% | 44.84 24.59% | |
working capital | -685.14M - | -579.63M 15.40% | -876M 51.13% | -1.61B 83.56% | -1.60B 0.19% | -1.31B 18.19% | -760M 42.12% | -975M 28.29% | -587M 39.79% | -1.56B 165.93% | -762M 51.19% |
All numbers in USD (except ratios and percentages)