NYSE: AWK - American Water Works

Yield per half year: -13.96%
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 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
Выручка, млрд $
3.16 3.3 3.36 3.44 3.61 3.78 3.93 3.79 4.23 4.23
Чистая прибыль, млрд $
0.476 0.468 0.426 0.567 0.621 0.709 1.26 0.82 0.944 0.944
EV, млрд $
10.58 17.79 14.12 24.68 31.38 37.91 44.82 40.11 37.64 37.5
EBIT, млрд $
1.07 1.06 1.22 0.439 1.17 1.25 1.2 1.35 1.66 1.66
EBITDA, млрд $
1.22 1.54 1.72 0.984 1.82 1.85 1.93 2 2.36 2.36
Баланс стоимость, млрд $
-1.07 -0.873 -0.723 5.86 6.12 6.45 7.3 7.69 9.8 9.8
FCF, млрд $
-0.088 -0.119 -0.061 -0.287 -0.375 -0.502 -0.432 -1.31 -0.86 -0.86
Операционный денежный поток, млрд $
1.18 1.28 1.45 1.39 1.38 1.43 1.44 1.11 1.87 1.87
Операционная прибыль, млрд $
1.07 1.07 1.23 1.1 1.17 1.25 1.2 1.27 1.5 1.5
Операционные расходы, млрд $
0.683 0.728 0.751 0.822 0.862 0.907 0.957 0.93 1.01 1.01
CAPEX, млрд $
1.27 1.4 1.51 1.67 1.76 1.93 1.87 2.42 2.73 2.73


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.045 0.075 0.055 0.13 0.06 0.547 0.116 0.085 0.33 0.33
Short Term Investments $
0.004 0.001 0.003 0.003 0.008 2.11 0.017 0.067 0.062 0.062
Long term investments $
0.004 0.002
Total Receivables $
0.522 0.532 0.484 0.487 0.466 0.527 0.519 0.609 0.727 0.727
Total Current Assets $
0.657 0.784 0.72 0.781 1.29 1.91 1.55 1.25 1.39 1.39
Чистые активы, млрд $
5.05 5.22 5.39 0.781 1.29 1.91 1.55 6.53 1.34 6.53
Активы, млрд $
17.24 18.48 19.48 21.22 22.68 24.77 26.08 27.79 30.3 30.3
Short Term Debt $
0.682 1.42 1.23 1.04 0.814 1.61 0.641 1.46 0.654 0.654
Long Term Debt $
0.349 5.75 6.49 7.57 8.64 9.33 10.34 10.93 11.72 11.72
Задолженность, млрд $
12.19 13.26 14.1 15.36 16.56 18.31 18.78 20.09 20.5 20.5
Чистый долг, млрд $
0.986 7.1 7.66 8.47 9.48 10.47 10.95 12.37 12.11 12.11
Долг, млрд $
1.03 7.17 1.23 8.6 9.54 11.02 11.06 12.45 12.44 12.37
Interest income $
0.308 0.325 0.342 0.35 0.382 0.395 0.399 0.381 0.073
Расходы на обслуживание долга $
0.308 0.325 0.342 0.35 0.409 0.324 0.403 0.433 0.46 0.46
Чист. проц. доходы, млрд $
-0.325 0.342 0.35 0.382 0.395 0.399 0.381 0.073 0.073
Goodwill $
1.21 1.3 1.35 1.38 1.58 1.5 1.5 1.14 1.14 1.14
Амортизация, млрд $
0.44 0.47 0.492 0.545 0.654 0.604 0.736 0.649 0.704 0.704
Себестоимость, млрд $
1.4 1.5 1.38 1.48 1.54 1.62 1.78 1.59 1.72 1.72
Товарно материальные запасы $
0.038 0.039 0.041 0.041 0.044 0.047 0.057 0.098 0.112 0.112


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.64 2.62 2.38 3.15 3.43 3.9 6.94 4.51 4.89 4.89
Цена акции ао 72.36 91.49 90.77 122.85 153.47 143.86 131.99 124.49 121.63 121.63
Число акций ао, млн 180 179 179 180 181 182 182 182 193 193
FCF/акцию -0.4889 -0.6648 -0.3408 -1.59 -2.07 -2.76 -2.37 -7.21 -4.46 -4.46


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, % 9.55 9.12 8.04 10.08 10.36 11.28 18.37 10.94 10.79 9.64 18.48
ROA, % 2.85 2.62 2.24 2.79 2.83 2.99 4.97 3.04 3.25 3.12 5.91
ROIC, % 4.24 3.9 3.34 4.11 4.12 4.28 8.76 6.71 6.66 8.89 10.62
ROS, % 27.17 22.94 23.07 24.46 51.98 21.62 22.3 22.3 22.3 22.3 15.66
ROCE, % 21.17 20.31 22.64 2.29 5.67 5.7 5 5.41 5.88 16.9 18.40
Рентаб EBITDA, % 38.68 37.55 51.24 28.6 50.53 49.03 49.16 52.72 55.74 55.74 40.81
Чистая рентаб, % 33.9 32.4 36.6 16.48 17.2 18.77 32.14 21.62 22.3 22.3 15.65
Operation Margin, % 36.58 33.11 33.35 33.04 30.43 33.57 35.52 35.52 35.52 35.52 24.21
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
Доходность FCF, % 0.8281 -0.9172 -1.11 -0.471 -1.85 -1.84 -2.02 -1.44 -4.76 -3.14


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.9 27.9 30.9 28.58 35.26 38.69 26.82 33.83 27.04 26.9 21.67
P/BV
2.1 2.5 3 2.76 3.58 4.25 4.64 3.61 2.61 2.59 3.87
P/S
3.5 4 4.9 4.71 6.07 7.26 8.62 7.32 6.03 6 3.16
P/FCF
-255.75 -55.08 -58.08 -55.05 -79.57 -21 -20.62 -31.45 -31.45 -31.45 7.16
E/P
0.0295 0.0365 0.0304 0.0285 0.0422 0.0298 0.0345 0.0349 0.0349 0.0349 0.05
EV/EBITDA
8.66 14.35 8.21 25.08 17.2 20.47 23.2 20.06 15.95 15.89 13.83
EV/Ebit
26.82 30.77 34.97 29.71 22.73 22.65 22.65 22.65
EV/S
6.58 6.98 8.26 9.34 10.38 10.58 8.89 8.86 8.86 8.86 5.11
EV/FCF
-362.03 -83.71 -79.47 -70.26 -94.41 -30.57 -43.77 -43.61 -43.61 -43.61 -4.06
Debt/EBITDA
0.71 8.74 5.23 5.95 5.73 6.23 5.27 5.24 5.24 5.24 4.37
Netdebt/Ebitda
5.46 6.36 6.64 6.8 4.78 6.19 5.13 5.13 5.13 5.13 4.00
Debt/Ratio
0.72 0.72 0.73 0.74 0.72 0.4481 0.4107 0.4082 0.4082 0.4082 0.41
Debt/Equity
2.62 2.62 2.71 2.84 2.57 1.62 1.27 1.89 1.89 1.89 0.88
Debt/Net Income
18.12 15.17 15.22 15.43 8.7 15.19 13.18 13.1 13.1 13.1 13.95
Бета
0.22 0.39 0.55 -0.1239 -1.53 -2.22 -2.22 -1.15
Индекс Альтмана
0.84 0.8 1.02 1.14 2.43 2.07 1.87 1.78 1.78 1.78 3.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.532 0.496
Дивиденд
1.5 1.66 1.82 2 2.2 2.41 2.62 2.83 3.06 3.77
Див доход, ао, %
2.02 1.78 1.87 1.62 1.39 1.4 1.9 2.37 2.47 2.26 2.99
Дивиденды / прибыль, %
49.8 55 53.4 56.26 56.84 54.87 33.89 56.95 56.36 56.36 70.08


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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
ebit_margin
32.41 33.04 32.98 35.6 39.11
Персонал, чел
7000 6400 6500 6500