NYSE: AWK - American Water Works

Yield per half year: +3.73%
Dividend yield: +2.21%
Sector: Utilities

Reporting American Water Works

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.59 10.7 12.95 16.47 16.43 27.78 34.37 27.74 27.35 27.05 26.73 10.73
Выручка, млрд $
3.3 3.36 3.44 3.61 3.78 3.93 3.79 4.23 4.68 4.68 4.08 4.36
Чистая прибыль, млрд $
0.468 0.426 0.567 0.621 0.709 1.26 0.82 0.944 1.05 1.05 0.9566 8.17
EV, млрд $
17.79 14.12 24.68 31.38 37.91 44.82 40.11 37.64 38.29 38.29 39.75 0.20
EBIT, млрд $
1.06 1.22 0.439 1.17 1.25 1.2 1.35 1.66 1.88 1.88 1.47 8.50
EBITDA, млрд $
1.54 1.72 0.984 1.82 1.85 1.93 2 2.36 2.67 2.67 2.16 7.61
Баланс стоимость, млрд $
-0.873 -0.723 5.86 6.12 6.45 7.3 7.69 9.8 10.33 10.33 8.31 9.88
FCF, млрд $
-0.119 -0.061 -0.287 -0.375 -0.502 -0.432 -1.31 -0.86 -0.811 -0.811 -0.7830 10.07
Операционный денежный поток, млрд $
1.28 1.45 1.39 1.38 1.43 1.44 1.11 1.87 2.05 2.05 1.58 7.47
Операционная прибыль, млрд $
1.07 1.23 1.1 1.17 1.25 1.2 1.27 1.5 1.72 1.72 1.39 6.59
Операционные расходы, млрд $
0.728 0.751 0.822 0.862 0.907 0.957 0.93 1.01 2.97 2.97 1.35 26.77
CAPEX, млрд $
1.4 1.51 1.67 1.76 1.93 1.87 2.42 2.73 2.86 2.86 2.36 8.18


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.075 0.055 0.13 0.06 0.547 0.116 0.085 0.33 0.096 0.096 0.2348 -29.39
Short Term Investments $
0.004 0.001 0.003 0.003 0.008 2.11 0.017 0.067 0.062 0.062 0.4528 50.61
Long term investments $
0.004 0.002 0.0030 -29.29
Total Receivables $
0.532 0.484 0.487 0.466 0.527 0.519 0.609 0.727 0.756 0.756 0.6276 7.48
Total Current Assets $
0.784 0.72 0.781 1.29 1.91 1.55 1.25 1.39 1.22 1.22 1.46 -8.57
Чистые активы, млрд $
5.05 5.22 5.39 0.781 1.29 1.91 1.55 6.53 1.34 6.53 2.52 0.76
Активы, млрд $
18.48 19.48 21.22 22.68 24.77 26.08 27.79 30.3 32.83 32.83 28.35 5.80
Short Term Debt $
1.42 1.23 1.04 0.814 1.61 0.641 1.46 0.654 1.52 1.52 1.18 -1.14
Long Term Debt $
5.75 6.49 7.57 8.64 9.33 10.34 10.93 11.72 12.52 12.52 10.97 6.06
Задолженность, млрд $
13.26 14.1 15.36 16.56 18.31 18.78 20.09 20.5 22.5 22.5 20.04 4.21
Чистый долг, млрд $
7.1 7.66 8.47 9.48 10.47 10.95 12.37 12.11 14.01 14.01 11.98 6.00
Долг, млрд $
7.17 1.23 8.6 9.54 11.02 11.06 12.45 12.44 14.11 14.11 12.22 5.07
Interest income $
0.308 0.325 0.342 0.35 0.382 0.395 0.399 0.381 0.073 0.3260 -28.18
Расходы на обслуживание долга $
0.325 0.342 0.35 0.409 0.324 0.403 0.433 0.46 0.523 0.523 0.4286 10.05
Чист. проц. доходы, млрд $
-0.325 0.342 0.35 0.382 0.395 0.399 0.381 0.073 0.073 0.3260 -28.18
Goodwill $
1.21 1.3 1.35 1.38 1.58 1.5 1.5 1.14 1.14 1.14 1.28 -5.34
Амортизация, млрд $
0.47 0.492 0.545 0.654 0.604 0.736 0.649 0.704 0.788 0.788 0.6962 5.46
Себестоимость, млрд $
1.5 1.38 1.48 1.54 1.62 1.78 1.59 1.72 1.86 1.86 1.71 2.80
Товарно материальные запасы $
0.039 0.041 0.041 0.044 0.047 0.057 0.098 0.112 0.103 0.103 0.0834 16.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.62 2.38 3.15 3.43 3.9 6.94 4.51 4.89 5.39 5.39 5.13 6.69
Цена акции ао 72.36 91.49 90.77 122.85 153.47 143.86 131.99 124.49 148.83 148.83 140.53 -0.61
Число акций ао, млн 179 179 180 181 182 182 182 193 195 195 186.80 1.39
FCF/акцию -0.6648 -0.3408 -1.59 -2.07 -2.76 -2.37 -7.21 -4.46 -4.16 -4.16 -4.1920 8.55


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.12 8.04 10.08 10.36 11.28 18.37 10.94 10.79 10.44 10.44 19.27 12.36 -1.54
ROA, % 2.62 2.24 2.79 2.83 2.99 4.97 3.04 3.25 3.33 3.33 6.11 3.52 2.18
ROIC, % 4.24 3.9 3.34 4.11 4.12 4.28 8.76 6.71 6.88 8.89 10.62 6.15 10.80
ROS, % 27.17 22.94 23.07 24.46 51.98 21.62 22.3 22.44 22.44 22.44 17.63 28.16 -15.46
ROCE, % 22.64 2.29 5.67 5.7 5 5.41 5.88 6.34 18.22 18.22 23.95 8.17 29.51
Ebit margin, % 32.41 33.04 32.98 35.6 39.11 40.18 40.18 40.18 37.61 4.03
Рентаб EBITDA, % 51.24 28.6 50.53 49.03 49.16 52.72 55.74 57 57 57 42.39 54.32 3.00
Чистая рентаб, % 32.4 36.6 16.48 17.2 18.77 32.14 21.62 22.3 22.44 22.44 17.63 23.45 3.64
Operation Margin, % 36.58 33.11 33.35 33.04 30.43 33.57 35.52 36.68 36.68 36.68 23.95 34.58 3.81
Чистая процентная маржа, % 12.72 14.05 15.07 14.17 12.69 16.48 17.2 18.77 32.14 33.16 11.42 19.46 20.43
Доходность FCF, % 0.8281 -0.9172 -1.11 -0.471 -1.85 -1.84 -2.02 -1.44 -4.76 -3.14 -2.6400 11.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.9 30.9 28.58 35.26 38.69 26.82 33.83 27.04 23.1 23.1 21.23 29.90 -9.80
P/BV
2.5 3 2.76 3.58 4.25 4.64 3.61 2.61 2.35 2.35 4.06 3.49 -11.17
P/S
4 4.9 4.71 6.07 7.26 8.62 7.32 6.03 5.18 5.18 3.71 6.88 -6.53
P/FCF
-255.75 -55.08 -58.08 -55.05 -79.57 -21 -20.62 -31.45 -33.35 -33.35 401.58 -37.1980 -15.96
E/P
0.0295 0.0365 0.0304 0.0285 0.0422 0.0298 0.0345 0.0349 0.0389 0.0389 0.05 0.0361 -1.62
EV/EBIT
26.82 30.77 34.97 29.71 22.73 20.35 20.35 20.35 25.62 -10.26
EV/EBITDA
14.35 8.21 25.08 17.2 20.47 23.2 20.06 15.95 14.34 14.34 12.17 18.80 -6.87
EV/S
6.58 6.98 8.26 9.34 10.38 10.58 8.89 8.17 8.17 8.17 4.45 9.24 -4.68
EV/FCF
-362.03 -83.71 -79.47 -70.26 -94.41 -30.57 -43.77 -47.21 -47.21 -47.21 537.08 -52.6340 -12.94
Debt/EBITDA
0.71 8.74 5.23 5.95 5.73 6.23 5.27 5.28 5.28 5.28 1.91 5.56 -1.62
Netdebt/Ebitda
5.46 6.36 6.64 6.8 4.78 6.19 5.13 5.25 5.25 5.25 1.53 5.32 1.89
Debt/Ratio
0.72 0.72 0.73 0.74 0.72 0.4481 0.4107 0.4298 0.4298 0.4298 0.21 0.4877 -9.80
Debt/Equity
2.62 2.62 2.71 2.84 2.57 1.62 1.27 1.37 2.18 2.18 2.34 1.80 -3.24
Debt/Net Income
18.12 15.17 15.22 15.43 8.7 15.19 13.18 13.43 13.43 13.43 4.87 12.79 9.07
PEG
10.78 10.78 10.78 0.00
Бета
0.22 0.39 0.55 -0.1239 -1.53 -1.55 -1.55 0.42 -0.4528 -231.78
Индекс Альтмана
0.84 0.8 1.02 1.14 2.43 2.07 1.87 1.78 1.65 1.65 7.24 1.96 -7.45


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.239 0.289 0.319 0.353 0.389 0.428 0.467 0.532 0.585 0.496 0.4802 8.50
Дивиденд
1.5 1.66 1.82 2 2.2 2.41 2.62 2.83 3.06 3.06 2.62 6.82
Див доход, ао, %
2.02 1.78 1.87 1.62 1.39 1.4 1.9 2.22 2.41 2.21 2.88 1.86 11.64
Дивиденды / прибыль, %
55 53.4 56.26 56.84 54.87 33.89 56.95 56.36 55.66 55.66 59.29 51.55 0.29
Dividend Coverage Ratio
1.34 1.61 1.6 1.66 2.7 1.54 1.77 1.9 2.12 2.12 2.01 -4.72


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.09 2.05 2.88 11.28
Персонал, чел
7000 6400 6500 6500 -1.84