American Water Works
(NYSE) AWK
American Water Works Financials at a Glance
Market Cap
$26.84B
Revenue (TTM)
$5.14B
Net Income (TTM)
$1.11B
EPS (TTM)
$5.70
P/E Ratio
24.14
Dividend
$3.31
Beta (Volatility)
0.37 (Low)
Dividend
$3.31
Beta (Volatility)
0.37 (Low)
Price
$136.95
Volume
47,542
Open
$137.72
Price
$136.95
Volume
47,542
Open
$137.72
Previous Close
$136.95
Daily Range
$136.61 - $138.70
52-Week Range
$121.28 - $155.50
Dividend
$3.31
Beta (Volatility)
0.37 (Low)
Price
$136.95
Volume
47,542
Open
$137.72
Previous Close
$136.95
Daily Range
$136.61 - $138.70
52-Week Range
$121.28 - $155.50
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Get Access NowAbout American Water Works
Industry
Water Utilities
Sector
UtilitiesEmployees
7,000
CEO
John C. Griffith, MBA
Website
www.amwater.comHeadquarters
Camden, NJ 08102-1658, US
AWK Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
37%
Net Income Margin
22%
Return on Equity
10%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
4.14%
Dividend Yield
0.02%
Payout Ratio
56.98%
Stock Overview
Market Cap
$26.84B
Shares Outstanding
195.21M
Volume
47.54K
Short Interest
0.00%
Avg. Volume
1.78M
Financials (TTM)
Gross Profit
$2.23B
Operating Income
$1.88B
EBITDA
$2.77B
Operating Cash Flow
$2.06B
Capital Expenditure
$3.13B
Free Cash Flow
$1.07B
Cash & ST Invst.
$174.00M
Total Debt
$15.92B
American Water Works Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.27B
+5.8%
Gross Profit
$171.00M
-125.1%
Gross Margin
-13.45%
N/A
Market Cap
$26.84B
N/A
Market Cap/Employee
$4.01M
N/A
Employees
6,700
N/A
Net Income
$238.00M
-0.4%
EBITDA
$517.00M
-20.0%
Quarterly Fundamentals
Net Cash
$15.74B
-12.3%
Accounts Receivable
$1.63B
+115.9%
Inventory
$0.00
-100.0%
Long Term Debt
$12.93B
+2.6%
Short Term Debt
$3.07B
+102.3%
Return on Assets
3.04%
N/A
Return on Invested Capital
5.91%
N/A
Free Cash Flow
$385.00M
-30.5%
Operating Cash Flow
$663.00M
+3.8%